We are live on
!
Find out more
NSCM
New South Capital Management Portfolio holdings
AUM
$2.09B
1-Year Est. Return
33.67%
This Fund
S&P 500
This Quarter
Est. Return
+16.07%
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
$3.46B
AUM Growth
+$344M
(+11%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
71
New
8
Increased
21
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTHM
Livent Corporation
LTHM
|
+$29.8M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$17.6M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$16.8M |
| 4 |
OneSpaWorld
OSW
|
+$14.7M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$98.9M |
| 2 |
SHPG
Shire pic
SHPG
|
+$18.7M |
| 3 |
Willis Towers Watson
WTW
|
+$18.2M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$15.4M |
| 5 |
BEL
Belmond Ltd.
BEL
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Industrials | 20.59% |
| 3 | Consumer Discretionary | 20% |
| 4 | Communication Services | 10.95% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$13.5B
| $228M | 6.58% |
1,085,910
-525,675
| -33% | -$98.9M |
|
2
Open Text
OTEX
$6.28B
| $190M | 5.49% |
4,945,038
-133,985
| -3% | -$4.9M |
|
3
Thermo Fisher Scientific
TMO
$214B
| $188M | 5.43% |
686,651
-26,707
| -4% | -$6.65M |
|
4
AutoZone
AZO
$51.3B
| $181M | 5.24% |
176,920
-4,810
| -3% | -$4.32M |
|
5
MSC Industrial Direct
MSM
$6.76B
| $147M | 4.24% |
1,773,505
-35,967
| -2% | -$2.96M |
|
|
TGNA
6
DELISTED
TEGNA Inc
TGNA
| $145M | 4.2% |
10,312,816
-172,414
| -2% | -$2.19M |
|
7
Viasat
VSAT
$9.67B
| $130M | 3.75% |
1,672,646
-79,917
| -5% | -$5.56M |
|
|
FISV
8
Fiserv Inc
FISV
$29.7B
| $122M | 3.54% |
1,387,231
-54,187
| -4% | -$4.47M |
|
9
Warner Bros
WBD
$64.3B
| $120M | 3.47% |
4,441,713
-92,618
| -2% | -$2.58M |
|
10
CGI
GIB
$15.4B
| $110M | 3.18% |
1,599,348
-48,766
| -3% | -$3.22M |
|
11
FMC
FMC
$1.25B
| $107M | 3.09% |
1,393,704
-35,474
| -2% | -$2.6M |
|
|
HBI
12
DELISTED
Hanesbrands
HBI
| $105M | 3.05% |
5,892,387
+21,614
| +0.4% | +$359K |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $93.8M | 2.71% |
3,961,032
-30,659
| -0.8% | -$793K |
|
14
Howard Hughes
HHH
$3.94B
| $93.5M | 2.7% |
891,416
-27,513
| -3% | -$2.85M |
|
15
LKQ Corp
LKQ
$6.72B
| $86.8M | 2.51% |
3,059,078
+31,539
| +1% | +$849K |
|
|
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $78.4M | 2.27% |
2,205,974
-418,233
| -16% | -$15.4M |
|
|
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
| $76M | 2.2% |
98,023
-1,793
| -2% | -$1.73M |
|
18
Stanley Black & Decker
SWK
$14.5B
| $75.2M | 2.17% |
552,047
+15,305
| +3% | +$2M |
|
19
FedEx
FDX
$73B
| $71.2M | 2.06% |
392,528
+9,525
| +2% | +$1.68M |
|
|
TVPT
20
DELISTED
Travelport Worldwide Limited
TVPT
| $70.5M | 2.04% |
4,480,484
-366,495
| -8% | -$5.75M |
|
21
Brookfield
BN
$102B
| $70.4M | 2.04% |
4,229,741
+101,921
| +2% | +$1.59M |
|
22
Amdocs
DOX
$6.03B
| $64.7M | 1.87% |
1,196,582
-39,844
| -3% | -$2.24M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $64M | 1.85% |
2,196,172
+74,412
| +4% | +$2.25M |
|
24
Xylem
XYL
$28.5B
| $63.5M | 1.84% |
803,855
-26,018
| -3% | -$1.9M |
|
25
Service Corp International
SCI
$11.8B
| $53.1M | 1.53% |
1,322,289
-45,962
| -3% | -$1.92M |
|
Similar funds
CL
ACG
NSUP
IHAM
TP
ACP
TA
AG
New South Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, New South Capital Management held 71 positions worth $3.46B, up 11% from $3.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
New South Capital Management withdrew a net $105M in Q1 2019, closing 1 position and reducing 33 holdings. Its most notable exit was Shire pic, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% 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 Livent Corporation worth $28.1M.
- New South Capital Management's largest Q1 2019 buy was Livent Corporation: 2,288,295 shares worth $28.1M.
- New South Capital Management added most to iShares Russell Mid-Cap Value ETF in Q1 2019, an estimated $14.1M increase.
- New South Capital Management's biggest Q1 2019 reduction was Zebra Technologies, cutting an estimated $98.9M.
- New South Capital Management fully exited Shire pic in Q1 2019, selling an estimated $18.7M.
- New South Capital Management's ten largest holdings make up 45% of its $3.46B portfolio in Q1 2019.
- New South Capital Management opened 8 new positions and closed 1 in Q1 2019.
- New South Capital Management's portfolio value rose 11% quarter-over-quarter to $3.46B.
Based on New South Capital Management's 13F filing for Q1 2019, filed 14 May 2019.