We are live on ! Find out more
NSCM

New South Capital Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 47.19%
This Fund
S&P 500
This Quarter Est. Return
+25.43%
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
$2.82B
AUM Growth
+$562M
Cap. Flow
+$54.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
45.96%
Holding
79
New
2
Increased
38
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$32.1M
2
ESI icon
Element Solutions
ESI
+$15.1M
3
UPLD icon
Upland Software
UPLD
+$15M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$10.5M
5
VRT icon
Vertiv
VRT
+$7.13M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$14.4M
2
CXW icon
CoreCivic
CXW
+$14M
3
FISV
Fiserv Inc
FISV
+$9.71M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.78M
5
LTHM
Livent Corporation
LTHM
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Industrials 25.56%
3 Consumer Discretionary 15.55%
4 Communication Services 9.05%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$52.5M 1.86%
1,967,509
+83,366
+4% +$2.14M
WTW icon
27
Willis Towers Watson
WTW
$31.9B
$46.1M 1.64%
234,296
-5,280
-2% -$1.01M
XYL icon
28
Xylem
XYL
$28.3B
$35.1M 1.25%
540,248
-11,475
-2% -$757K
SSNC icon
29
SS&C Technologies
SSNC
$18.7B
$33.2M 1.18%
+588,105
New +$32.1M
KMPR icon
30
Kemper
KMPR
$1.55B
$28.1M 1%
388,031
+9,452
+2% +$632K
RUSHA icon
31
Rush Enterprises Class A
RUSHA
$6.23B
$27.3M 0.97%
1,479,069
+45,412
+3% +$756K
WW
32
DELISTED
WW International
WW
$24.4M 0.87%
959,975
+37,051
+4% +$864K
SIRI icon
33
SiriusXM
SIRI
$9.7B
$23.7M 0.84%
404,035
-1,210
-0.3% -$67.8K
PRSP
34
DELISTED
Perspecta Inc. Common Stock
PRSP
$23.5M 0.84%
1,012,469
+29,023
+3% +$633K
NVEE
35
DELISTED
NV5 Global
NVEE
$23.3M 0.83%
1,834,508
+73,580
+4% +$828K
SCI icon
36
Service Corp International
SCI
$11.4B
$22.3M 0.79%
574,566
-31,910
-5% -$1.23M
FCFS icon
37
FirstCash
FCFS
$9.05B
$20.7M 0.73%
306,079
+11,602
+4% +$817K
ESI icon
38
Element Solutions
ESI
$9.08B
$19.9M 0.71%
1,837,135
+1,503,025
+450% +$15.1M
VAC icon
39
Marriott Vacations Worldwide
VAC
$3.89B
$19.5M 0.69%
237,582
+9,237
+4% +$752K
OSW icon
40
OneSpaWorld
OSW
$2.62B
$18.5M 0.66%
3,873,140
+1,018,246
+36% +$5.53M
UNF icon
41
Unifirst Corp
UNF
$5.24B
$18.2M 0.65%
101,909
+3,810
+4% +$638K
CATM
42
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$18.2M 0.65%
759,132
+162,739
+27% +$3.64M
DORM icon
43
Dorman Products
DORM
$3.95B
$17.9M 0.64%
267,183
-591
-0.2% -$38K
WCC
44
WESCO International
WCC
$17.9B
$17.6M 0.63%
502,224
+73,636
+17% +$2.2M
UPLD icon
45
Upland Software
UPLD
$14.5M
$17.6M 0.62%
50,562
+48,032
+1,898% +$15M
QVCGA
46
DELISTED
QVC Group Inc Series A
QVCGA
$17.1M 0.61%
37,020
+448
+1% +$175K
AMSF icon
47
AMERISAFE
AMSF
$522M
$15.8M 0.56%
257,636
+8,990
+4% +$560K
ARCC icon
48
Ares Capital
ARCC
$14.3B
$15M 0.53%
1,039,584
+40,590
+4% +$548K
THR
49
DELISTED
Thermon Group Holdings
THR
$12.3M 0.44%
847,029
+209,765
+33% +$3.11M
STAY
50
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11.2M 0.4%
+1,002,143
New +$10.5M
1
2
3 4

Similar funds

MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

New South Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, New South Capital Management held 79 positions worth $2.82B, up 25% from $2.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New South Capital Management's Q2 2020 filing shows 2 new, 38 increased, 15 reduced and 14 closed positions. Its largest new stake was SS&C Technologies: 588,105 shares worth $33.2M. The largest sale was Thermo Fisher Scientific, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • New South Capital Management's largest Q2 2020 buy was SS&C Technologies: 588,105 shares worth $33.2M.
  • New South Capital Management added most to Element Solutions in Q2 2020, an estimated $15.1M increase.
  • New South Capital Management's biggest Q2 2020 reduction was Thermo Fisher Scientific, cutting an estimated $14.4M.
  • New South Capital Management fully exited Livent Corporation in Q2 2020, selling an estimated $5.78M.
  • New South Capital Management's ten largest holdings make up 46% of its $2.82B portfolio in Q2 2020.
  • New South Capital Management opened 2 new positions and closed 14 in Q2 2020.
  • New South Capital Management's portfolio value rose 25% quarter-over-quarter to $2.82B.

Based on New South Capital Management's 13F filing for Q2 2020, filed 20 Aug 2020.