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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
+8.49%
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
$3.56B
AUM Growth
+$229M
(+6.9%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
78
New
13
Increased
4
Reduced
50
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$30.2M |
| 2 |
Viasat
VSAT
|
+$12.8M |
| 3 |
NVEE
NV5 Global
NVEE
|
+$5.89M |
| 4 |
CubeSmart
CUBE
|
+$116K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$82.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$13M |
| 2 |
LTHM
Livent Corporation
LTHM
|
+$7.48M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$6.2M |
| 4 |
Zebra Technologies
ZBRA
|
+$5.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.93% |
| 2 | Industrials | 20.07% |
| 3 | Consumer Discretionary | 17.83% |
| 4 | Communication Services | 11.05% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$13.5B
| $252M | 7.08% |
986,400
-25,052
| -2% | -$5.86M |
|
2
Open Text
OTEX
$6.28B
| $205M | 5.75% |
4,646,266
-65,820
| -1% | -$2.77M |
|
3
AutoZone
AZO
$51.3B
| $200M | 5.62% |
168,072
-2,845
| -2% | -$3.29M |
|
4
Thermo Fisher Scientific
TMO
$214B
| $175M | 4.92% |
539,581
-8,778
| -2% | -$2.66M |
|
|
5
Howard Hughes
HHH
$3.94B
| $166M | 4.67% |
1,375,437
+272,146
| +25% | +$30.2M |
|
|
TGNA
6
DELISTED
TEGNA Inc
TGNA
| $161M | 4.52% |
9,636,254
-113,903
| -1% | -$1.77M |
|
|
FISV
7
Fiserv Inc
FISV
$29.7B
| $150M | 4.22% |
1,298,096
-18,788
| -1% | -$2.07M |
|
8
Warner Bros
WBD
$64.3B
| $138M | 3.86% |
4,200,124
-52,581
| -1% | -$1.58M |
|
9
FMC
FMC
$1.25B
| $131M | 3.68% |
1,312,877
-17,587
| -1% | -$1.64M |
|
10
MSC Industrial Direct
MSM
$6.76B
| $129M | 3.62% |
1,643,205
-22,617
| -1% | -$1.67M |
|
|
11
Viasat
VSAT
$9.67B
| $128M | 3.59% |
1,745,968
+179,588
| +11% | +$12.8M |
|
12
CGI
GIB
$15.4B
| $124M | 3.48% |
1,480,425
-21,659
| -1% | -$1.74M |
|
13
LKQ Corp
LKQ
$6.72B
| $102M | 2.86% |
2,856,942
-36,804
| -1% | -$1.25M |
|
14
Stanley Black & Decker
SWK
$14.5B
| $92.6M | 2.6% |
558,446
-6,940
| -1% | -$1.07M |
|
15
Brookfield
BN
$102B
| $87M | 2.44% |
4,216,882
-49,620
| -1% | -$989K |
|
|
HBI
16
DELISTED
Hanesbrands
HBI
| $86.5M | 2.43% |
5,824,101
-85,484
| -1% | -$1.3M |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $79.9M | 2.24% |
3,936,430
-637,801
| -14% | -$13M |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $79.7M | 2.24% |
2,174,462
-34,275
| -2% | -$1.2M |
|
19
Amdocs
DOX
$6.03B
| $79.3M | 2.23% |
1,098,676
-18,540
| -2% | -$1.26M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $66.1M | 1.86% |
1,864,671
-25,698
| -1% | -$890K |
|
|
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $64.8M | 1.82% |
1,418,402
-19,681
| -1% | -$891K |
|
22
FedEx
FDX
$73B
| $60.9M | 1.71% |
402,939
-7,503
| -2% | -$1.16M |
|
23
EnerSys
ENS
$6.43B
| $57.6M | 1.62% |
769,444
-10,744
| -1% | -$744K |
|
24
Xylem
XYL
$28.5B
| $56.6M | 1.59% |
717,753
-8,340
| -1% | -$649K |
|
25
Service Corp International
SCI
$11.8B
| $54.6M | 1.53% |
1,186,827
-9,569
| -0.8% | -$432K |
|
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New South Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, New South Capital Management held 78 positions worth $3.56B, up 6.9% from $3.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
New South Capital Management's Q4 2019 filing shows 13 new, 4 increased, 50 reduced and 1 closed positions. Its largest new stake was NV5 Global: 404,092 shares worth $5.1M. The largest sale was Nielsen Holdings plc, an estimated $13M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
- New South Capital Management's largest Q4 2019 buy was NV5 Global: 404,092 shares worth $5.1M.
- New South Capital Management added most to Howard Hughes in Q4 2019, an estimated $30.2M increase.
- New South Capital Management's biggest Q4 2019 reduction was Nielsen Holdings plc, cutting an estimated $13M.
- New South Capital Management fully exited iShares Russell Mid-Cap ETF in Q4 2019, selling an estimated $598K.
- New South Capital Management's ten largest holdings make up 48% of its $3.56B portfolio in Q4 2019.
- New South Capital Management opened 13 new positions and closed 1 in Q4 2019.
- New South Capital Management's portfolio value rose 6.9% quarter-over-quarter to $3.56B.
Based on New South Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.