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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
+7.47%
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
$3.75B
AUM Growth
-$90.8M
(-2.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
65
New
4
Increased
6
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$78.6M |
| 2 |
HBI
Hanesbrands
HBI
|
+$36.9M |
| 3 |
Kemper
KMPR
|
+$29.3M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$16.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$63.7M |
| 2 |
IPCC
Infinity Property & Casualty C
IPCC
|
+$50.9M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$33.1M |
| 4 |
Service Corp International
SCI
|
+$31M |
| 5 |
Zebra Technologies
ZBRA
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.05% |
| 2 | Industrials | 20.45% |
| 3 | Consumer Discretionary | 18.43% |
| 4 | Communication Services | 13.05% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$13.5B
| $314M | 8.38% |
1,775,967
-184,461
| -9% | -$29.6M |
|
2
Open Text
OTEX
$6.28B
| $199M | 5.31% |
5,237,057
-331,153
| -6% | -$12.6M |
|
3
Thermo Fisher Scientific
TMO
$214B
| $185M | 4.94% |
759,342
-61,913
| -8% | -$14.2M |
|
4
MSC Industrial Direct
MSM
$6.76B
| $167M | 4.46% |
1,896,144
-178,627
| -9% | -$15.2M |
|
5
Warner Bros
WBD
$64.3B
| $157M | 4.2% |
4,920,601
-392,380
| -7% | -$11.1M |
|
6
AutoZone
AZO
$51.3B
| $152M | 4.06% |
196,213
-14,090
| -7% | -$10.4M |
|
|
FISV
7
Fiserv Inc
FISV
$29.7B
| $139M | 3.71% |
1,686,273
-126,390
| -7% | -$9.92M |
|
|
TGNA
8
DELISTED
TEGNA Inc
TGNA
| $135M | 3.59% |
11,267,813
-1,068,420
| -9% | -$12.1M |
|
9
CGI
GIB
$15.4B
| $123M | 3.27% |
1,902,899
-318,546
| -14% | -$20.7M |
|
|
HBI
10
DELISTED
Hanesbrands
HBI
| $122M | 3.26% |
6,633,314
+1,903,491
| +40% | +$36.9M |
|
|
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
| $115M | 3.06% |
106,533
+1,635
| +2% | +$1.72M |
|
12
Howard Hughes
HHH
$3.94B
| $113M | 3.02% |
955,919
-29,577
| -3% | -$3.72M |
|
|
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $112M | 2.97% |
3,280,826
-629,373
| -16% | -$21M |
|
14
Viasat
VSAT
$9.67B
| $109M | 2.9% |
1,700,386
-173,644
| -9% | -$11.4M |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $105M | 2.79% |
577,699
-12,138
| -2% | -$2.1M |
|
16
Amdocs
DOX
$6.03B
| $92.6M | 2.47% |
1,403,801
-114,962
| -8% | -$7.6M |
|
17
LKQ Corp
LKQ
$6.72B
| $91.2M | 2.43% |
2,880,769
-219,096
| -7% | -$7.28M |
|
18
SiriusXM
SIRI
$11B
| $89.9M | 2.4% |
1,422,989
-27,332
| -2% | -$1.9M |
|
19
FMC
FMC
$1.25B
| $88.5M | 2.36% |
1,169,992
-77,956
| -6% | -$5.87M |
|
|
TVPT
20
DELISTED
Travelport Worldwide Limited
TVPT
| $86.1M | 2.3% |
5,104,612
-735,913
| -13% | -$13.6M |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $80.7M | 2.15% |
+2,918,869
| New | +$78.6M |
|
22
FedEx
FDX
$73B
| $70.9M | 1.89% |
294,612
-2,960
| -1% | -$717K |
|
23
Brookfield
BN
$102B
| $69.5M | 1.85% |
4,372,793
-64,051
| -1% | -$973K |
|
24
Xylem
XYL
$28.5B
| $68.7M | 1.83% |
859,728
-100,232
| -10% | -$7.48M |
|
25
Stanley Black & Decker
SWK
$14.5B
| $64.2M | 1.71% |
438,582
-6,105
| -1% | -$869K |
|
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New South Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, New South Capital Management held 65 positions worth $3.75B, down 2.4% from $3.84B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
New South Capital Management withdrew a net $350M in Q3 2018, closing 3 positions and reducing 42 holdings. Its most notable exit was Dun & Bradstreet, an estimated $63.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% 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 Nielsen Holdings plc worth $80.7M.
- New South Capital Management's largest Q3 2018 buy was Nielsen Holdings plc: 2,918,869 shares worth $80.7M.
- New South Capital Management added most to Hanesbrands in Q3 2018, an estimated $36.9M increase.
- New South Capital Management's biggest Q3 2018 reduction was Service Corp International, cutting an estimated $31M.
- New South Capital Management fully exited Dun & Bradstreet in Q3 2018, selling an estimated $63.7M.
- New South Capital Management's ten largest holdings make up 45% of its $3.75B portfolio in Q3 2018.
- New South Capital Management opened 4 new positions and closed 3 in Q3 2018.
- New South Capital Management's portfolio value fell 2.4% quarter-over-quarter to $3.75B.
Based on New South Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.