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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
-12.23%
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
$3.12B
AUM Growth
-$633M
(-17%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
65
New
3
Increased
16
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$64.6M |
| 2 |
WW
WW International
WW
|
+$32.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$27.8M |
| 4 |
LABL
Multi-Color Corp
LABL
|
+$19M |
| 5 |
FedEx
FDX
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$82.3M |
| 2 |
SiriusXM
SIRI
|
+$61.5M |
| 3 |
Zebra Technologies
ZBRA
|
+$27.4M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$22.3M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.83% |
| 2 | Industrials | 21.06% |
| 3 | Consumer Discretionary | 19.61% |
| 4 | Communication Services | 10.43% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$13.5B
| $257M | 8.24% |
1,611,585
-164,382
| -9% | -$27.4M |
|
2
Open Text
OTEX
$6.28B
| $166M | 5.31% |
5,079,023
-158,034
| -3% | -$5.34M |
|
3
Thermo Fisher Scientific
TMO
$214B
| $160M | 5.12% |
713,358
-45,984
| -6% | -$10.8M |
|
4
AutoZone
AZO
$51.3B
| $152M | 4.89% |
181,730
-14,483
| -7% | -$11.6M |
|
5
MSC Industrial Direct
MSM
$6.76B
| $139M | 4.47% |
1,809,472
-86,672
| -5% | -$7.19M |
|
|
TGNA
6
DELISTED
TEGNA Inc
TGNA
| $114M | 3.66% |
10,485,230
-782,583
| -7% | -$9.45M |
|
7
Warner Bros
WBD
$64.3B
| $112M | 3.6% |
4,534,331
-386,270
| -8% | -$11.8M |
|
|
FISV
8
Fiserv Inc
FISV
$29.7B
| $106M | 3.4% |
1,441,418
-244,855
| -15% | -$18.9M |
|
9
Viasat
VSAT
$9.67B
| $103M | 3.32% |
1,752,563
+52,177
| +3% | +$3.39M |
|
10
CGI
GIB
$15.4B
| $101M | 3.24% |
1,648,114
-254,785
| -13% | -$15.7M |
|
|
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
| $94.6M | 3.04% |
99,816
-6,717
| -6% | -$7.06M |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $93.1M | 2.99% |
3,991,691
+1,072,822
| +37% | +$27.8M |
|
|
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $92.5M | 2.97% |
2,624,207
-656,619
| -20% | -$22.3M |
|
14
FMC
FMC
$1.25B
| $91.7M | 2.94% |
1,429,178
+259,186
| +22% | +$18.2M |
|
15
Howard Hughes
HHH
$3.94B
| $85.5M | 2.74% |
918,929
-36,990
| -4% | -$3.85M |
|
|
TVPT
16
DELISTED
Travelport Worldwide Limited
TVPT
| $75.7M | 2.43% |
4,846,979
-257,633
| -5% | -$3.93M |
|
|
HBI
17
DELISTED
Hanesbrands
HBI
| $73.6M | 2.36% |
5,870,773
-762,541
| -11% | -$11.9M |
|
18
Amdocs
DOX
$6.03B
| $72.4M | 2.32% |
1,236,426
-167,375
| -12% | -$10.5M |
|
19
LKQ Corp
LKQ
$6.72B
| $71.8M | 2.31% |
3,027,539
+146,770
| +5% | +$3.99M |
|
20
Stanley Black & Decker
SWK
$14.5B
| $64.3M | 2.06% |
536,742
+98,160
| +22% | +$12.3M |
|
|
21
FedEx
FDX
$73B
| $61.8M | 1.98% |
383,003
+88,391
| +30% | +$18.7M |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $59.8M | 1.92% |
+2,121,760
| New | +$64.6M |
|
23
Willis Towers Watson
WTW
$29.8B
| $56.5M | 1.81% |
372,096
-24,451
| -6% | -$3.66M |
|
24
Brookfield
BN
$102B
| $56.5M | 1.81% |
4,127,820
-244,973
| -6% | -$3.66M |
|
25
Xylem
XYL
$28.5B
| $55.4M | 1.78% |
829,873
-29,855
| -3% | -$2.07M |
|
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New South Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, New South Capital Management held 65 positions worth $3.12B, down 17% from $3.75B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
New South Capital Management withdrew a net $146M in Q4 2018, closing 2 positions and reducing 36 holdings. Its most notable exit was IBM, an estimated $227K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, New South Capital Management opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $59.8M.
- New South Capital Management's largest Q4 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 2,121,760 shares worth $59.8M.
- New South Capital Management added most to Nielsen Holdings plc in Q4 2018, an estimated $27.8M increase.
- New South Capital Management's biggest Q4 2018 reduction was Shire pic, cutting an estimated $82.3M.
- New South Capital Management fully exited IBM in Q4 2018, selling an estimated $227K.
- New South Capital Management's ten largest holdings make up 45% of its $3.12B portfolio in Q4 2018.
- New South Capital Management opened 3 new positions and closed 2 in Q4 2018.
- New South Capital Management's portfolio value fell 17% quarter-over-quarter to $3.12B.
Based on New South Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.