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New South Capital Management Portfolio holdings
AUM
$2.09B
1-Year Est. Return
33.67%
This Fund
S&P 500
This Quarter
Est. Return
+2.22%
1 Year Est. Return
+33.67%
3 Year Est. Return
+86.94%
5 Year Est. Return
+94.33%
10 Year Est. Return
+356.2%
AUM
$4B
AUM Growth
-$308M
(-7.2%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
64
New
1
Increased
6
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$60.3M |
| 2 |
Warner Bros
WBD
|
+$30.7M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$13M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$9.68M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$121M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
+$63.2M |
| 3 |
Brookdale Senior Living
BKD
|
+$48.9M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
+$21.3M |
| 5 |
Zebra Technologies
ZBRA
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.27% |
| 2 | Industrials | 20.05% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Communication Services | 12.43% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$13.5B
| $297M | 7.42% |
2,132,248
-135,204
| -6% | -$17.3M |
|
2
Open Text
OTEX
$6.28B
| $216M | 5.4% |
6,202,527
-270,095
| -4% | -$9.42M |
|
3
MSC Industrial Direct
MSM
$6.76B
| $208M | 5.2% |
2,266,916
-140,511
| -6% | -$13M |
|
4
CGI
GIB
$15.4B
| $175M | 4.38% |
3,040,200
-144,881
| -5% | -$8.22M |
|
5
Thermo Fisher Scientific
TMO
$214B
| $175M | 4.38% |
847,725
-36,446
| -4% | -$7.65M |
|
|
TGNA
6
DELISTED
TEGNA Inc
TGNA
| $153M | 3.83% |
13,451,172
-73,765
| -0.5% | -$1.01M |
|
7
AutoZone
AZO
$51.3B
| $151M | 3.77% |
232,498
-9,388
| -4% | -$6.72M |
|
|
FISV
8
Fiserv Inc
FISV
$29.7B
| $146M | 3.65% |
2,046,209
-105,789
| -5% | -$7.44M |
|
9
Howard Hughes
HHH
$3.94B
| $144M | 3.6% |
1,086,898
-53,967
| -5% | -$6.62M |
|
|
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
| $141M | 3.53% |
115,574
+45,911
| +66% | +$60.3M |
|
11
Viasat
VSAT
$9.67B
| $136M | 3.39% |
2,065,724
-104,900
| -5% | -$7.65M |
|
12
Amdocs
DOX
$6.03B
| $121M | 3.02% |
1,810,953
-79,173
| -4% | -$5.33M |
|
|
13
Warner Bros
WBD
$64.3B
| $119M | 2.97% |
5,538,086
+1,290,860
| +30% | +$30.7M |
|
|
DNB
14
DELISTED
Dun & Bradstreet
DNB
| $113M | 2.82% |
962,760
-41,092
| -4% | -$5M |
|
|
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $111M | 2.77% |
3,953,868
-400,825
| -9% | -$11.3M |
|
16
SiriusXM
SIRI
$11B
| $106M | 2.66% |
1,702,944
-43,009
| -2% | -$2.58M |
|
17
Xylem
XYL
$28.5B
| $103M | 2.59% |
1,345,204
-115,160
| -8% | -$8.51M |
|
|
SHPG
18
DELISTED
Shire pic
SHPG
| $101M | 2.52% |
674,687
-20,025
| -3% | -$2.76M |
|
|
TVPT
19
DELISTED
Travelport Worldwide Limited
TVPT
| $97M | 2.42% |
5,933,830
+941,367
| +19% | +$13M |
|
20
Service Corp International
SCI
$11.8B
| $85.2M | 2.13% |
2,258,664
-196,400
| -8% | -$7.54M |
|
21
FedEx
FDX
$73B
| $82.4M | 2.06% |
343,289
-7,698
| -2% | -$1.95M |
|
22
Stanley Black & Decker
SWK
$14.5B
| $79.9M | 2% |
521,767
-12,419
| -2% | -$2.02M |
|
23
Cars.com
CARS
$722M
| $74.4M | 1.86% |
2,625,463
-152,393
| -5% | -$4.46M |
|
24
LKQ Corp
LKQ
$6.72B
| $72.8M | 1.82% |
1,917,723
-58,558
| -3% | -$2.38M |
|
25
Willis Towers Watson
WTW
$29.8B
| $71.9M | 1.8% |
472,577
-12,689
| -3% | -$1.99M |
|
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New South Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, New South Capital Management held 64 positions worth $4B, down 7.2% from $4.31B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
New South Capital Management withdrew a net $331M in Q1 2018, closing 3 positions and reducing 43 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, New South Capital Management opened a new position in Discovery, Inc. Series C Common Stock worth $4.89M.
- New South Capital Management's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 250,433 shares worth $4.89M.
- New South Capital Management added most to QVC Group Inc Series A in Q1 2018, an estimated $60.3M increase.
- New South Capital Management's biggest Q1 2018 reduction was ILG, Inc Common Stock, cutting an estimated $21.3M.
- New South Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $121M.
- New South Capital Management's ten largest holdings make up 45% of its $4B portfolio in Q1 2018.
- New South Capital Management opened 1 new position and closed 3 in Q1 2018.
- New South Capital Management's portfolio value fell 7.2% quarter-over-quarter to $4B.
Based on New South Capital Management's 13F filing for Q1 2018, filed 3 May 2018.