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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
+4.99%
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
$3.37B
AUM Growth
-$84.8M
(-2.5%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
70
New
–
Increased
10
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$21.6M |
| 2 |
OneSpaWorld
OSW
|
+$15.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 4 |
Howard Hughes
HHH
|
+$9.1M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$70.5M |
| 2 |
BEL
Belmond Ltd.
BEL
|
+$36.2M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$21.1M |
| 4 |
Zebra Technologies
ZBRA
|
+$11.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.64% |
| 2 | Industrials | 20.39% |
| 3 | Consumer Discretionary | 17.87% |
| 4 | Communication Services | 12.31% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$13.1B
| $216M | 6.39% |
1,029,778
-56,132
| -5% | -$11.3M |
|
2
Open Text
OTEX
$5.97B
| $195M | 5.78% |
4,738,536
-206,502
| -4% | -$8.22M |
|
3
Thermo Fisher Scientific
TMO
$213B
| $192M | 5.69% |
653,881
-32,770
| -5% | -$9.03M |
|
4
AutoZone
AZO
$50.6B
| $188M | 5.58% |
171,338
-5,582
| -3% | -$5.87M |
|
|
TGNA
5
DELISTED
TEGNA Inc
TGNA
| $149M | 4.4% |
9,803,918
-508,898
| -5% | -$7.84M |
|
6
Warner Bros
WBD
$64B
| $131M | 3.89% |
4,270,827
-170,886
| -4% | -$4.97M |
|
7
Viasat
VSAT
$9.91B
| $127M | 3.76% |
1,569,116
-103,530
| -6% | -$9.05M |
|
8
MSC Industrial Direct
MSM
$6.98B
| $125M | 3.71% |
1,687,244
-86,261
| -5% | -$6.65M |
|
|
FISV
9
Fiserv Inc
FISV
$29B
| $121M | 3.59% |
1,330,077
-57,154
| -4% | -$5.01M |
|
10
CGI
GIB
$15B
| $117M | 3.46% |
1,521,586
-77,762
| -5% | -$5.65M |
|
|
11
Howard Hughes
HHH
$3.97B
| $116M | 3.43% |
980,219
+88,803
| +10% | +$9.1M |
|
12
FMC
FMC
$1.41B
| $111M | 3.29% |
1,337,384
-56,320
| -4% | -$4.42M |
|
|
HBI
13
DELISTED
Hanesbrands
HBI
| $99.5M | 2.95% |
5,778,179
-114,208
| -2% | -$1.97M |
|
|
AJRD
14
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $89.6M | 2.66% |
2,002,310
-203,664
| -9% | -$7.6M |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $86.3M | 2.56% |
3,816,762
-144,270
| -4% | -$3.49M |
|
16
Stanley Black & Decker
SWK
$14.7B
| $80.4M | 2.38% |
556,196
+4,149
| +0.8% | +$585K |
|
17
LKQ Corp
LKQ
$6.82B
| $78M | 2.31% |
2,932,428
-126,650
| -4% | -$3.55M |
|
18
Brookfield
BN
$104B
| $71.2M | 2.11% |
4,178,566
-51,175
| -1% | -$866K |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $71.2M | 2.11% |
1,853,844
+608,198
| +49% | +$21.6M |
|
20
Amdocs
DOX
$5.87B
| $70.3M | 2.08% |
1,132,862
-63,720
| -5% | -$3.68M |
|
21
FedEx
FDX
$73.6B
| $63.3M | 1.88% |
385,727
-6,801
| -2% | -$1.19M |
|
22
Xylem
XYL
$29.8B
| $63M | 1.87% |
752,685
-51,170
| -6% | -$4.08M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $62.6M | 1.86% |
2,164,326
-31,846
| -1% | -$932K |
|
24
Service Corp International
SCI
$11.7B
| $58M | 1.72% |
1,238,854
-83,435
| -6% | -$3.6M |
|
25
Willis Towers Watson
WTW
$29.8B
| $50M | 1.48% |
260,876
-1,582
| -0.6% | -$286K |
|
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New South Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, New South Capital Management held 70 positions worth $3.37B, down 2.5% from $3.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
New South Capital Management withdrew a net $214M in Q2 2019, closing 3 positions and reducing 49 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $70.5M 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 added an estimated $21.6M to DISH Network Corp..
- New South Capital Management added most to DISH Network Corp. in Q2 2019, an estimated $21.6M increase.
- New South Capital Management's biggest Q2 2019 reduction was QVC Group Inc Series A, cutting an estimated $21.1M.
- New South Capital Management fully exited Travelport Worldwide Limited in Q2 2019, selling an estimated $70.5M.
- New South Capital Management's ten largest holdings make up 46% of its $3.37B portfolio in Q2 2019.
- New South Capital Management opened 0 new positions and closed 3 in Q2 2019.
- New South Capital Management's portfolio value fell 2.5% quarter-over-quarter to $3.37B.
Based on New South Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.