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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
+22.68%
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
$3.02B
AUM Growth
+$381M
Cap. Flow
-$120M
Cap. Flow %
-3.99%
Top 10 Hldgs %
46.55%
Holding
64
New
1
Increased
28
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$20M
2
TGNA
TEGNA Inc
TGNA
+$16.3M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$13.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.16M
5
DOX icon
Amdocs
DOX
+$6.95M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$39.9M
2
DISH
DISH Network Corp.
DISH
+$37.2M
3
DORM icon
Dorman Products
DORM
+$23.7M
4
XYL icon
Xylem
XYL
+$23.2M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$15M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Industrials 26.59%
3 Consumer Discretionary 14.81%
4 Communication Services 8.51%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$18.8B
$39.9M 1.32%
548,151
+61,910
+13% +$4.15M
OSW icon
27
OneSpaWorld
OSW
$2.65B
$39.7M 1.32%
3,910,480
+29,906
+0.8% +$236K
WCC
28
WESCO International
WCC
$18.1B
$39.6M 1.31%
504,530
+4,134
+0.8% +$245K
WTW icon
29
Willis Towers Watson
WTW
$32B
$39.1M 1.3%
185,575
-6,914
-4% -$1.42M
NVEE
30
DELISTED
NV5 Global
NVEE
$36.3M 1.2%
1,842,072
+14,568
+0.8% +$245K
ESI icon
31
Element Solutions
ESI
$9.22B
$32.7M 1.09%
1,845,513
+15,052
+0.8% +$208K
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$30.6M 1.02%
2,068,570
+1,044,041
+102% +$13.5M
RUSHA icon
33
Rush Enterprises Class A
RUSHA
$9.46B
$28.5M 0.95%
1,033,826
+7,032
+0.7% +$180K
VAC icon
34
Marriott Vacations Worldwide
VAC
$4.02B
$27.8M 0.92%
202,759
-33,770
-14% -$3.98M
UPLD icon
35
Upland Software
UPLD
$14.6M
$27.7M 0.92%
60,403
+717
+1% +$316K
SIRI icon
36
SiriusXM
SIRI
$9.62B
$25.8M 0.86%
405,616
+1,660
+0.4% +$102K
PRSP
37
DELISTED
Perspecta Inc. Common Stock
PRSP
$24.5M 0.81%
1,016,459
+7,950
+0.8% +$171K
AMN icon
38
AMN Healthcare
AMN
$1.3B
$23.7M 0.79%
346,865
+100,096
+41% +$6.53M
KMPR icon
39
Kemper
KMPR
$1.56B
$23.6M 0.78%
307,080
+1,854
+0.6% +$132K
UNF icon
40
Unifirst Corp
UNF
$5.28B
$21.7M 0.72%
102,277
+757
+0.7% +$144K
FCFS icon
41
FirstCash
FCFS
$9.04B
$21.5M 0.71%
306,881
+2,122
+0.7% +$134K
ARCC icon
42
Ares Capital
ARCC
$14.4B
$17.7M 0.59%
1,047,371
+12,637
+1% +$196K
AMSF icon
43
AMERISAFE
AMSF
$524M
$14.8M 0.49%
258,118
+1,642
+0.6% +$95K
SCI icon
44
Service Corp International
SCI
$11.4B
$13.7M 0.45%
278,380
-14,560
-5% -$691K
THR
45
DELISTED
Thermon Group Holdings
THR
$13.3M 0.44%
850,511
+6,989
+0.8% +$93.2K
XYL icon
46
Xylem
XYL
$28.7B
$12.1M 0.4%
118,730
-247,170
-68% -$23.2M
FLS icon
47
Flowserve
FLS
$10.2B
$10.3M 0.34%
279,383
-900
-0.3% -$29.4K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.6B
$8M 0.27%
+60,700
New +$7.16M
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.4B
$5.74M 0.19%
25,655
+110
+0.4% +$23.1K
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.68M 0.19%
216,851
-100
-0% -$2.19K
1
2
3

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New South Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, New South Capital Management held 64 positions worth $3.02B, up 14% from $2.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

New South Capital Management withdrew a net $120M in Q4 2020, closing 4 positions and reducing 23 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, New South Capital Management opened a new position in iShares Russell 2000 Value ETF worth $8M.

  • New South Capital Management's largest Q4 2020 buy was iShares Russell 2000 Value ETF: 60,700 shares worth $8M.
  • New South Capital Management added most to WW International in Q4 2020, an estimated $20M increase.
  • New South Capital Management's biggest Q4 2020 reduction was Xylem, cutting an estimated $23.2M.
  • New South Capital Management fully exited Nielsen Holdings plc in Q4 2020, selling an estimated $39.9M.
  • New South Capital Management's ten largest holdings make up 47% of its $3.02B portfolio in Q4 2020.
  • New South Capital Management opened 1 new position and closed 4 in Q4 2020.
  • New South Capital Management's portfolio value rose 14% quarter-over-quarter to $3.02B.

Based on New South Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.