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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
+2.64%
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
$3.84B
AUM Growth
-$160M
(-4%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
63
New
2
Increased
4
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$89.2M |
| 2 |
FMC
FMC
|
+$67.7M |
| 3 |
LKQ Corp
LKQ
|
+$39.4M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$32.5M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$54M |
| 2 |
CGI
GIB
|
+$49.3M |
| 3 |
Xylem
XYL
|
+$28M |
| 4 |
Zebra Technologies
ZBRA
|
+$25.3M |
| 5 |
Open Text
OTEX
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.41% |
| 2 | Industrials | 19.05% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Communication Services | 12.86% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$13B
| $281M | 7.31% |
1,960,428
-171,820
| -8% | -$25.3M |
|
|
2
Open Text
OTEX
$6.05B
| $196M | 5.1% |
5,568,210
-634,317
| -10% | -$22.3M |
|
3
MSC Industrial Direct
MSM
$7.05B
| $176M | 4.58% |
2,074,771
-192,145
| -8% | -$17.4M |
|
4
Thermo Fisher Scientific
TMO
$215B
| $170M | 4.43% |
821,255
-26,470
| -3% | -$5.62M |
|
5
Warner Bros
WBD
$64.2B
| $146M | 3.81% |
5,312,981
-225,105
| -4% | -$5.37M |
|
6
AutoZone
AZO
$51.2B
| $141M | 3.67% |
210,303
-22,195
| -10% | -$14.3M |
|
|
7
CGI
GIB
$15.1B
| $141M | 3.66% |
2,221,445
-818,755
| -27% | -$49.3M |
|
|
FISV
8
Fiserv Inc
FISV
$28.9B
| $134M | 3.5% |
1,812,663
-233,546
| -11% | -$17M |
|
|
TGNA
9
DELISTED
TEGNA Inc
TGNA
| $134M | 3.49% |
12,336,233
-1,114,939
| -8% | -$12.1M |
|
10
Howard Hughes
HHH
$3.93B
| $124M | 3.24% |
985,496
-101,402
| -9% | -$12.9M |
|
11
Viasat
VSAT
$9.9B
| $123M | 3.21% |
1,874,030
-191,694
| -9% | -$12.2M |
|
|
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $115M | 3% |
3,910,199
-43,669
| -1% | -$1.26M |
|
|
TVPT
13
DELISTED
Travelport Worldwide Limited
TVPT
| $108M | 2.82% |
5,840,525
-93,305
| -2% | -$1.63M |
|
|
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
| $108M | 2.81% |
104,898
-10,676
| -9% | -$11.8M |
|
|
HBI
15
DELISTED
Hanesbrands
HBI
| $104M | 2.71% |
+4,729,823
| New | +$89.2M |
|
16
Amdocs
DOX
$5.91B
| $101M | 2.62% |
1,518,763
-292,190
| -16% | -$19.7M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $99.6M | 2.59% |
589,837
-84,850
| -13% | -$13.7M |
|
|
18
LKQ Corp
LKQ
$6.86B
| $98.9M | 2.58% |
3,099,865
+1,182,142
| +62% | +$39.4M |
|
19
SiriusXM
SIRI
$10.7B
| $98.2M | 2.56% |
1,450,321
-252,623
| -15% | -$17.1M |
|
|
20
FMC
FMC
$1.42B
| $96.6M | 2.51% |
1,247,948
+912,119
| +272% | +$67.7M |
|
21
Service Corp International
SCI
$11.8B
| $79M | 2.06% |
2,208,579
-50,085
| -2% | -$1.86M |
|
22
Cars.com
CARS
$703M
| $68.3M | 1.78% |
2,406,094
-219,369
| -8% | -$6.03M |
|
23
FedEx
FDX
$73.4B
| $67.6M | 1.76% |
297,572
-45,717
| -13% | -$11.3M |
|
|
24
Xylem
XYL
$29.9B
| $64.7M | 1.68% |
959,960
-385,244
| -29% | -$28M |
|
25
Brookfield
BN
$103B
| $64.2M | 1.67% |
4,436,844
-673,833
| -13% | -$9.62M |
|
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New South Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, New South Capital Management held 63 positions worth $3.84B, down 4% from $4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
New South Capital Management withdrew a net $227M in Q2 2018, closing 2 positions and reducing 47 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, New South Capital Management opened a new position in Hanesbrands worth $104M.
- New South Capital Management's largest Q2 2018 buy was Hanesbrands: 4,729,823 shares worth $104M.
- New South Capital Management added most to FMC in Q2 2018, an estimated $67.7M increase.
- New South Capital Management's biggest Q2 2018 reduction was Dun & Bradstreet, cutting an estimated $54M.
- New South Capital Management fully exited iShares Russell 3000 ETF in Q2 2018, selling an estimated $2.6M.
- New South Capital Management's ten largest holdings make up 43% of its $3.84B portfolio in Q2 2018.
- New South Capital Management opened 2 new positions and closed 2 in Q2 2018.
- New South Capital Management's portfolio value fell 4% quarter-over-quarter to $3.84B.
Based on New South Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.