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
+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 | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$32B
| $52.9M | 1.49% |
262,118
-2,596
| -1% | -$498K |
|
|
AQUA
27
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $42.7M | 1.2% |
2,253,906
-22,229
| -1% | -$399K |
|
28
OneSpaWorld
OSW
$2.66B
| $37.6M | 1.06% |
2,231,694
-19,727
| -0.9% | -$311K |
|
29
Kemper
KMPR
$1.68B
| $29.5M | 0.83% |
380,845
-7,262
| -2% | -$542K |
|
30
SiriusXM
SIRI
$10.1B
| $29M | 0.81% |
404,965
-4,916
| -1% | -$331K |
|
|
WW
31
DELISTED
WW International
WW
| $28.7M | 0.8% |
749,865
-7,597
| -1% | -$288K |
|
32
Unifirst Corp
UNF
$5.25B
| $28M | 0.79% |
138,727
-1,411
| -1% | -$286K |
|
33
Rush Enterprises Class A
RUSHA
$6.22B
| $27.8M | 0.78% |
1,345,235
-14,067
| -1% | -$274K |
|
34
Marriott Vacations Worldwide
VAC
$4.25B
| $27.6M | 0.78% |
214,741
-2,316
| -1% | -$271K |
|
|
QVCGA
35
DELISTED
QVC Group Inc Series A
QVCGA
| $25.6M | 0.72% |
62,523
-4,066
| -6% | -$1.83M |
|
36
CoreCivic
CXW
$3.19B
| $25.3M | 0.71% |
1,458,069
-75,117
| -5% | -$1.19M |
|
|
PLYA
37
DELISTED
Playa Hotels & Resorts
PLYA
| $25M | 0.7% |
2,978,293
-43,100
| -1% | -$335K |
|
|
CATM
38
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $24.8M | 0.7% |
554,698
-5,837
| -1% | -$222K |
|
39
FirstCash
FCFS
$8.78B
| $22.2M | 0.62% |
275,611
-2,767
| -1% | -$233K |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $22.1M | 0.62% |
233,499
-24,300
| -9% | -$2.22M |
|
|
PRSP
41
DELISTED
Perspecta Inc. Common Stock
PRSP
| $20.9M | 0.59% |
789,592
-7,993
| -1% | -$213K |
|
42
Dorman Products
DORM
$4.18B
| $19.1M | 0.54% |
252,287
-2,519
| -1% | -$190K |
|
43
Ares Capital
ARCC
$14.4B
| $17.5M | 0.49% |
939,061
-9,249
| -1% | -$172K |
|
44
Flowserve
FLS
$10.2B
| $16.2M | 0.46% |
325,509
-7,141
| -2% | -$342K |
|
|
THR
45
DELISTED
Thermon Group Holdings
THR
| $16.1M | 0.45% |
602,344
-7,200
| -1% | -$181K |
|
46
AMERISAFE
AMSF
$540M
| $15.5M | 0.44% |
235,151
-2,477
| -1% | -$164K |
|
|
WCC
47
WESCO International
WCC
$17.7B
| $15.3M | 0.43% |
256,981
+227
| +0.1% | +$11.8K |
|
|
MTSC
48
DELISTED
MTS Systems Corp
MTSC
| $12.5M | 0.35% |
260,771
-7,921
| -3% | -$421K |
|
|
LTHM
49
DELISTED
Livent Corporation
LTHM
| $8.68M | 0.24% |
1,015,585
-978,026
| -49% | -$7.48M |
|
50
iShares Russell 2000 Value ETF
IWN
$14.6B
| $8.57M | 0.24% |
66,650
-9,560
| -13% | -$1.18M |
|
Similar funds
CL
ACG
NSUP
IHAM
TP
ACP
TA
AG
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.