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New South Capital Management Portfolio holdings
AUM
$2.28B
1-Year Est. Return
47.19%
This Fund
S&P 500
This Quarter
Est. Return
-29.18%
1 Year Est. Return
+47.19%
3 Year Est. Return
+105.7%
5 Year Est. Return
+120.53%
10 Year Est. Return
+448.13%
AUM
$2.25B
AUM Growth
-$1.31B
(-37%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
83
New
6
Increased
18
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$91.8M |
| 2 |
Avantor
AVTR
|
+$49.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$20.6M |
| 4 |
NVEE
NV5 Global
NVEE
|
+$18.1M |
| 5 |
OneSpaWorld
OSW
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$46.6M |
| 2 |
Open Text
OTEX
|
+$33M |
| 3 |
Service Corp International
SCI
|
+$27M |
| 4 |
AutoZone
AZO
|
+$25M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.7% |
| 2 | Industrials | 24.45% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 9.64% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
26
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $37.6M | 1.67% |
3,350,330
+1,096,424
| +49% | +$20.6M |
|
27
Xylem
XYL
$28.8B
| $35.9M | 1.59% |
551,723
-166,030
| -23% | -$13.1M |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $33.5M | 1.49% |
1,675,711
-188,960
| -10% | -$6.13M |
|
29
Kemper
KMPR
$1.54B
| $28.2M | 1.25% |
378,579
-2,266
| -0.6% | -$170K |
|
|
30
Service Corp International
SCI
$11.4B
| $23.7M | 1.05% |
606,476
-580,351
| -49% | -$27M |
|
31
FirstCash
FCFS
$9.04B
| $21.1M | 0.94% |
294,477
+18,866
| +7% | +$1.53M |
|
32
Rush Enterprises Class A
RUSHA
$9.52B
| $20.3M | 0.9% |
1,433,657
+88,422
| +7% | +$1.6M |
|
33
SiriusXM
SIRI
$9.61B
| $20M | 0.89% |
405,245
+280
| +0.1% | +$18.3K |
|
|
NVEE
34
DELISTED
NV5 Global
NVEE
| $18.2M | 0.81% |
1,760,928
+1,356,836
| +336% | +$18.1M |
|
|
PRSP
35
DELISTED
Perspecta Inc. Common Stock
PRSP
| $17.9M | 0.8% |
983,446
+193,854
| +25% | +$4.66M |
|
36
AMERISAFE
AMSF
$519M
| $16M | 0.71% |
248,646
+13,495
| +6% | +$885K |
|
|
WW
37
DELISTED
WW International
WW
| $15.6M | 0.69% |
922,924
+173,059
| +23% | +$5.38M |
|
38
Unifirst Corp
UNF
$5.27B
| $14.8M | 0.66% |
98,099
-40,628
| -29% | -$7.66M |
|
39
Dorman Products
DORM
$3.95B
| $14.8M | 0.66% |
267,774
+15,487
| +6% | +$1.05M |
|
40
CoreCivic
CXW
$3.35B
| $13.8M | 0.61% |
1,236,036
-222,033
| -15% | -$3.32M |
|
41
Marriott Vacations Worldwide
VAC
$3.95B
| $12.7M | 0.56% |
228,345
+13,604
| +6% | +$1.41M |
|
|
CATM
42
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.5M | 0.55% |
596,393
+41,695
| +8% | +$1.57M |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $11.8M | 0.52% |
183,599
-49,900
| -21% | -$4.27M |
|
|
44
OneSpaWorld
OSW
$2.64B
| $11.6M | 0.51% |
2,854,894
+623,200
| +28% | +$7.5M |
|
|
QVCGA
45
DELISTED
QVC Group Inc Series A
QVCGA
| $10.8M | 0.48% |
36,572
-25,951
| -42% | -$9.27M |
|
46
Ares Capital
ARCC
$14.3B
| $10.8M | 0.48% |
998,994
+59,933
| +6% | +$1.01M |
|
|
WCC
47
WESCO International
WCC
$17.8B
| $9.79M | 0.43% |
428,588
+171,607
| +67% | +$7.31M |
|
|
THR
48
DELISTED
Thermon Group Holdings
THR
| $9.6M | 0.43% |
637,264
+34,920
| +6% | +$727K |
|
|
LTHM
49
DELISTED
Livent Corporation
LTHM
| $5.78M | 0.26% |
1,101,483
+85,898
| +8% | +$723K |
|
50
Flowserve
FLS
$10.3B
| $5.7M | 0.25% |
238,469
-87,040
| -27% | -$3.51M |
|
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New South Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, New South Capital Management held 83 positions worth $2.25B, down 37% from $3.56B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
New South Capital Management withdrew a net $215M in Q1 2020, closing 6 positions and reducing 41 holdings. Its most notable exit was Playa Hotels & Resorts, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, New South Capital Management opened a new position in Vertiv worth $72M.
- New South Capital Management's largest Q1 2020 buy was Vertiv: 8,318,597 shares worth $72M.
- New South Capital Management added most to Evoqua Water Technologies Corp. Common Stock in Q1 2020, an estimated $20.6M increase.
- New South Capital Management's biggest Q1 2020 reduction was Thermo Fisher Scientific, cutting an estimated $46.6M.
- New South Capital Management fully exited Playa Hotels & Resorts in Q1 2020, selling an estimated $25M.
- New South Capital Management's ten largest holdings make up 46% of its $2.25B portfolio in Q1 2020.
- New South Capital Management opened 6 new positions and closed 6 in Q1 2020.
- New South Capital Management's portfolio value fell 37% quarter-over-quarter to $2.25B.
Based on New South Capital Management's 13F filing for Q1 2020, filed 12 May 2020.