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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
+1.37%
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
$3.33B
AUM Growth
-$43.4M
(-1.3%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
69
New
2
Increased
15
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EnerSys
ENS
|
+$49M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$16.7M |
| 3 |
Howard Hughes
HHH
|
+$15.2M |
| 4 |
FedEx
FDX
|
+$3.98M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cars.com
CARS
|
+$41.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$30.2M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$27.4M |
| 4 |
LABL
Multi-Color Corp
LABL
|
+$22.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.09% |
| 2 | Industrials | 20.79% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Communication Services | 10.65% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zebra Technologies
ZBRA
$13.5B
| $209M | 6.27% |
1,011,452
-18,326
| -2% | -$3.7M |
|
2
Open Text
OTEX
$6.28B
| $192M | 5.77% |
4,712,086
-26,450
| -0.6% | -$1.08M |
|
3
AutoZone
AZO
$51.3B
| $185M | 5.56% |
170,917
-421
| -0.2% | -$472K |
|
|
4
Thermo Fisher Scientific
TMO
$214B
| $160M | 4.79% |
548,359
-105,522
| -16% | -$30.2M |
|
|
TGNA
5
DELISTED
TEGNA Inc
TGNA
| $151M | 4.55% |
9,750,157
-53,761
| -0.5% | -$812K |
|
|
FISV
6
Fiserv Inc
FISV
$29.7B
| $136M | 4.09% |
1,316,884
-13,193
| -1% | -$1.35M |
|
|
7
Howard Hughes
HHH
$3.94B
| $136M | 4.09% |
1,103,291
+123,072
| +13% | +$15.2M |
|
8
MSC Industrial Direct
MSM
$6.76B
| $121M | 3.63% |
1,665,822
-21,422
| -1% | -$1.5M |
|
9
CGI
GIB
$15.4B
| $119M | 3.57% |
1,502,084
-19,502
| -1% | -$1.52M |
|
10
Viasat
VSAT
$9.67B
| $118M | 3.54% |
1,566,380
-2,736
| -0.2% | -$218K |
|
11
FMC
FMC
$1.25B
| $117M | 3.5% |
1,330,464
-6,920
| -0.5% | -$594K |
|
12
Warner Bros
WBD
$64.3B
| $113M | 3.4% |
4,252,705
-18,122
| -0.4% | -$526K |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $97.2M | 2.92% |
4,574,231
+757,469
| +20% | +$16.7M |
|
14
LKQ Corp
LKQ
$6.72B
| $91M | 2.73% |
2,893,746
-38,682
| -1% | -$1.06M |
|
|
HBI
15
DELISTED
Hanesbrands
HBI
| $90.5M | 2.72% |
5,909,585
+131,406
| +2% | +$2M |
|
16
Stanley Black & Decker
SWK
$14.5B
| $81.6M | 2.45% |
565,386
+9,190
| +2% | +$1.3M |
|
17
Brookfield
BN
$102B
| $80.8M | 2.43% |
4,266,502
+87,936
| +2% | +$1.59M |
|
18
Amdocs
DOX
$6.03B
| $73.9M | 2.22% |
1,117,216
-15,646
| -1% | -$1.01M |
|
|
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $72.6M | 2.18% |
1,438,083
-564,227
| -28% | -$27.4M |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $70.6M | 2.12% |
2,208,737
+44,411
| +2% | +$1.38M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $64.4M | 1.93% |
1,890,369
+36,525
| +2% | +$1.31M |
|
|
22
FedEx
FDX
$73B
| $59.7M | 1.79% |
410,442
+24,715
| +6% | +$3.98M |
|
23
Xylem
XYL
$28.5B
| $57.8M | 1.74% |
726,093
-26,592
| -4% | -$2.09M |
|
24
Service Corp International
SCI
$11.8B
| $57.2M | 1.72% |
1,196,396
-42,458
| -3% | -$1.99M |
|
|
25
EnerSys
ENS
$6.43B
| $51.4M | 1.54% |
+780,188
| New | +$49M |
|
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New South Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, New South Capital Management held 69 positions worth $3.33B, down 1.3% from $3.37B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
New South Capital Management's Q3 2019 filing shows 2 new, 15 increased, 41 reduced and 4 closed positions. Its largest new stake was EnerSys: 780,188 shares worth $51.4M. The largest sale was Cars.com, an estimated $41.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
- New South Capital Management's largest Q3 2019 buy was EnerSys: 780,188 shares worth $51.4M.
- New South Capital Management added most to Nielsen Holdings plc in Q3 2019, an estimated $16.7M increase.
- New South Capital Management's biggest Q3 2019 reduction was Thermo Fisher Scientific, cutting an estimated $30.2M.
- New South Capital Management fully exited Cars.com in Q3 2019, selling an estimated $41.6M.
- New South Capital Management's ten largest holdings make up 46% of its $3.33B portfolio in Q3 2019.
- New South Capital Management opened 2 new positions and closed 4 in Q3 2019.
- New South Capital Management's portfolio value fell 1.3% quarter-over-quarter to $3.33B.
Based on New South Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.