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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
+9.05%
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
$2.63B
AUM Growth
-$182M
(-6.5%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
66
New
1
Increased
10
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$29.2M |
| 2 |
AMN Healthcare
AMN
|
+$13M |
| 3 |
Vertiv
VRT
|
+$5.06M |
| 4 |
Upland Software
UPLD
|
+$3.29M |
| 5 |
EnerSys
ENS
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$34.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$32.7M |
| 3 |
AutoZone
AZO
|
+$24.9M |
| 4 |
Open Text
OTEX
|
+$24.6M |
| 5 |
FedEx
FDX
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.25% |
| 2 | Technology | 26.19% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Communication Services | 8.69% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $37.2M | 1.41% |
1,283,099
-352,897
| -22% | -$11.6M |
|
|
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.4M | 1.34% |
1,380,135
-587,374
| -30% | -$15.9M |
|
28
Xylem
XYL
$28.7B
| $30.8M | 1.17% |
365,900
-174,348
| -32% | -$13.6M |
|
29
SS&C Technologies
SSNC
$18.8B
| $29.4M | 1.12% |
486,241
-101,864
| -17% | -$6.09M |
|
30
OneSpaWorld
OSW
$2.65B
| $25.2M | 0.96% |
3,880,574
+7,434
| +0.2% | +$45.2K |
|
|
NVEE
31
DELISTED
NV5 Global
NVEE
| $24.1M | 0.92% |
1,827,504
-7,004
| -0.4% | -$93.4K |
|
32
Dorman Products
DORM
$3.99B
| $23.7M | 0.9% |
262,484
-4,699
| -2% | -$375K |
|
33
Rush Enterprises Class A
RUSHA
$9.46B
| $23.1M | 0.88% |
1,026,794
-452,275
| -31% | -$9.61M |
|
|
34
Upland Software
UPLD
$14.2M
| $22.5M | 0.85% |
59,686
+9,124
| +18% | +$3.29M |
|
|
WCC
35
WESCO International
WCC
$18.1B
| $22M | 0.84% |
500,396
-1,828
| -0.4% | -$78K |
|
36
SiriusXM
SIRI
$9.69B
| $21.7M | 0.82% |
403,956
-79
| -0% | -$4.53K |
|
37
Marriott Vacations Worldwide
VAC
$4B
| $21.5M | 0.82% |
236,529
-1,053
| -0.4% | -$95.6K |
|
38
Kemper
KMPR
$1.56B
| $20.4M | 0.77% |
305,226
-82,805
| -21% | -$6.29M |
|
|
PRSP
39
DELISTED
Perspecta Inc. Common Stock
PRSP
| $19.6M | 0.74% |
1,008,509
-3,960
| -0.4% | -$83.6K |
|
40
Element Solutions
ESI
$9.21B
| $19.2M | 0.73% |
1,830,461
-6,674
| -0.4% | -$73.2K |
|
41
Unifirst Corp
UNF
$5.28B
| $19.2M | 0.73% |
101,520
-389
| -0.4% | -$72.8K |
|
|
WW
42
DELISTED
WW International
WW
| $18M | 0.69% |
956,368
-3,607
| -0.4% | -$84.9K |
|
43
FirstCash
FCFS
$9.09B
| $17.4M | 0.66% |
304,759
-1,320
| -0.4% | -$80.7K |
|
|
CATM
44
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15M | 0.57% |
756,340
-2,792
| -0.4% | -$60.9K |
|
45
AMERISAFE
AMSF
$523M
| $14.7M | 0.56% |
256,476
-1,160
| -0.5% | -$73.1K |
|
46
Ares Capital
ARCC
$14.4B
| $14.4M | 0.55% |
1,034,734
-4,850
| -0.5% | -$69K |
|
|
47
AMN Healthcare
AMN
$1.27B
| $14.4M | 0.55% |
+246,769
| New | +$13M |
|
48
Service Corp International
SCI
$11.4B
| $12.4M | 0.47% |
292,940
-281,626
| -49% | -$12M |
|
|
STAY
49
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.2M | 0.46% |
1,024,529
+22,386
| +2% | +$268K |
|
|
THR
50
DELISTED
Thermon Group Holdings
THR
| $9.47M | 0.36% |
843,522
-3,507
| -0.4% | -$46.4K |
|
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New South Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, New South Capital Management held 66 positions worth $2.63B, down 6.5% from $2.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
New South Capital Management withdrew a net $372M in Q3 2020, closing 3 positions and reducing 44 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, New South Capital Management opened a new position in AMN Healthcare worth $14.4M.
- New South Capital Management's largest Q3 2020 buy was AMN Healthcare: 246,769 shares worth $14.4M.
- New South Capital Management added most to Viasat in Q3 2020, an estimated $29.2M increase.
- New South Capital Management's biggest Q3 2020 reduction was Zebra Technologies, cutting an estimated $34.2M.
- New South Capital Management fully exited QVC Group Inc Series A in Q3 2020, selling an estimated $17.1M.
- New South Capital Management's ten largest holdings make up 46% of its $2.63B portfolio in Q3 2020.
- New South Capital Management opened 1 new position and closed 3 in Q3 2020.
- New South Capital Management's portfolio value fell 6.5% quarter-over-quarter to $2.63B.
Based on New South Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.