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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 | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$32B
| $51.1M | 1.53% |
264,714
+3,838
| +1% | +$750K |
|
|
AQUA
27
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $38.7M | 1.16% |
2,276,135
-44,693
| -2% | -$671K |
|
28
OneSpaWorld
OSW
$2.66B
| $35M | 1.05% |
2,251,421
-25,619
| -1% | -$402K |
|
|
QVCGA
29
DELISTED
QVC Group Inc Series A
QVCGA
| $33.3M | 1% |
66,589
-1,878
| -3% | -$1.1M |
|
30
Kemper
KMPR
$1.68B
| $30.3M | 0.91% |
388,107
-7,292
| -2% | -$582K |
|
|
WW
31
DELISTED
WW International
WW
| $28.6M | 0.86% |
757,462
-15,744
| -2% | -$445K |
|
32
Unifirst Corp
UNF
$5.25B
| $27.3M | 0.82% |
140,138
-6,094
| -4% | -$1.18M |
|
33
CoreCivic
CXW
$3.19B
| $26.5M | 0.8% |
1,533,186
-75,573
| -5% | -$1.33M |
|
34
SiriusXM
SIRI
$10.1B
| $25.6M | 0.77% |
409,881
-589
| -0.1% | -$36.2K |
|
35
FirstCash
FCFS
$8.78B
| $25.5M | 0.77% |
278,378
-5,503
| -2% | -$546K |
|
|
PLYA
36
DELISTED
Playa Hotels & Resorts
PLYA
| $23.7M | 0.71% |
3,021,393
+250,698
| +9% | +$1.92M |
|
37
Rush Enterprises Class A
RUSHA
$6.22B
| $23.3M | 0.7% |
1,359,302
-28,044
| -2% | -$467K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $23.1M | 0.69% |
257,799
+945
| +0.4% | +$83.7K |
|
39
Marriott Vacations Worldwide
VAC
$4.25B
| $22.5M | 0.68% |
217,057
-4,481
| -2% | -$441K |
|
|
PRSP
40
DELISTED
Perspecta Inc. Common Stock
PRSP
| $20.8M | 0.63% |
797,585
-16,511
| -2% | -$404K |
|
41
Dorman Products
DORM
$4.18B
| $20.3M | 0.61% |
254,806
-4,927
| -2% | -$382K |
|
42
Ares Capital
ARCC
$14.4B
| $17.7M | 0.53% |
948,310
-19,060
| -2% | -$353K |
|
|
CATM
43
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16.9M | 0.51% |
560,535
-10,768
| -2% | -$318K |
|
44
AMERISAFE
AMSF
$540M
| $15.7M | 0.47% |
237,628
-4,487
| -2% | -$297K |
|
45
Flowserve
FLS
$10.2B
| $15.5M | 0.47% |
332,650
-23,741
| -7% | -$1.12M |
|
|
MTSC
46
DELISTED
MTS Systems Corp
MTSC
| $14.8M | 0.45% |
268,692
-5,564
| -2% | -$318K |
|
|
THR
47
DELISTED
Thermon Group Holdings
THR
| $14M | 0.42% |
609,544
-12,870
| -2% | -$304K |
|
|
LTHM
48
DELISTED
Livent Corporation
LTHM
| $13.3M | 0.4% |
1,993,611
-74,558
| -4% | -$501K |
|
|
WCC
49
WESCO International
WCC
$17.7B
| $12.3M | 0.37% |
256,754
-8,092
| -3% | -$381K |
|
50
iShares Russell 3000 ETF
IWV
$20.4B
| $9.55M | 0.29% |
54,945
-13,955
| -20% | -$2.42M |
|
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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.