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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
+14.09%
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
$3.41B
AUM Growth
+$394M
(+13%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
62
New
2
Increased
13
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$96.2M |
| 2 |
WCC
WESCO International
WCC
|
+$33M |
| 3 |
SS&C Technologies
SSNC
|
+$22.2M |
| 4 |
WW
WW International
WW
|
+$18.1M |
| 5 |
Cognyte Software
CGNT
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$159M |
| 2 |
Zebra Technologies
ZBRA
|
+$22.7M |
| 3 |
Xylem
XYL
|
+$12.1M |
| 4 |
Avantor
AVTR
|
+$4.79M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.88% |
| 2 | Industrials | 25.29% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Communication Services | 5.99% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Avantor
AVTR
$9.29B
| $58.5M | 1.72% |
2,023,803
-165,855
| -8% | -$4.79M |
|
|
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $49.4M | 1.45% |
1,445,480
+159,758
| +12% | +$5.36M |
|
|
NVEE
28
DELISTED
NV5 Global
NVEE
| $44M | 1.29% |
1,820,888
-21,184
| -1% | -$505K |
|
29
Willis Towers Watson
WTW
$31.9B
| $41.6M | 1.22% |
181,568
-4,007
| -2% | -$873K |
|
30
OneSpaWorld
OSW
$2.62B
| $41M | 1.2% |
3,850,517
-59,963
| -2% | -$606K |
|
|
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $40.3M | 1.18% |
2,038,270
-30,300
| -1% | -$495K |
|
32
Marriott Vacations Worldwide
VAC
$3.89B
| $34.6M | 1.02% |
198,785
-3,974
| -2% | -$619K |
|
33
Rush Enterprises Class A
RUSHA
$9.36B
| $33.6M | 0.99% |
1,010,691
-23,135
| -2% | -$691K |
|
34
Element Solutions
ESI
$9.08B
| $33.2M | 0.97% |
1,813,463
-32,050
| -2% | -$589K |
|
|
PRSP
35
DELISTED
Perspecta Inc. Common Stock
PRSP
| $29.2M | 0.86% |
1,003,514
-12,945
| -1% | -$365K |
|
36
Upland Software
UPLD
$14.5M
| $28M | 0.82% |
59,328
-1,075
| -2% | -$519K |
|
37
AMN Healthcare
AMN
$1.42B
| $25.1M | 0.74% |
340,962
-5,903
| -2% | -$439K |
|
38
Kemper
KMPR
$1.55B
| $24M | 0.7% |
301,069
-6,011
| -2% | -$463K |
|
39
SiriusXM
SIRI
$9.7B
| $23.3M | 0.68% |
381,956
-23,660
| -6% | -$1.44M |
|
40
Unifirst Corp
UNF
$5.24B
| $22.5M | 0.66% |
100,499
-1,778
| -2% | -$409K |
|
41
FirstCash
FCFS
$9.05B
| $19.8M | 0.58% |
302,234
-4,647
| -2% | -$295K |
|
42
Ares Capital
ARCC
$14.3B
| $19.3M | 0.57% |
1,032,179
-15,192
| -1% | -$273K |
|
|
THR
43
DELISTED
Thermon Group Holdings
THR
| $16.3M | 0.48% |
835,597
-14,914
| -2% | -$272K |
|
44
AMERISAFE
AMSF
$522M
| $16.3M | 0.48% |
254,137
-3,981
| -2% | -$239K |
|
|
45
Cognyte Software
CGNT
$689M
| $15.7M | 0.46% |
+565,798
| New | +$16.8M |
|
|
46
Warner Bros
WBD
$67.4B
| $13.5M | 0.4% |
310,776
-3,191,051
| -91% | -$159M |
|
47
Service Corp International
SCI
$11.4B
| $13.3M | 0.39% |
260,280
-18,100
| -7% | -$906K |
|
48
Flowserve
FLS
$10.1B
| $11M | 0.32% |
284,333
+4,950
| +2% | +$190K |
|
|
49
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.72M | 0.17% |
35,900
-24,800
| -41% | -$3.75M |
|
50
iShares Russell 3000 ETF
IWV
$20.4B
| $5.61M | 0.16% |
23,640
-2,015
| -8% | -$468K |
|
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New South Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, New South Capital Management held 62 positions worth $3.41B, up 13% from $3.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.8%. New South Capital Management opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- New South Capital Management's largest Q1 2021 buy was Cognyte Software: 565,798 shares worth $15.7M.
- New South Capital Management added most to Discovery, Inc. Series C Common Stock in Q1 2021, an estimated $96.2M increase.
- New South Capital Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $159M.
- New South Capital Management fully exited Xylem in Q1 2021, selling an estimated $12.1M.
- New South Capital Management's ten largest holdings make up 45% of its $3.41B portfolio in Q1 2021.
- New South Capital Management opened 2 new positions and closed 1 in Q1 2021.
- New South Capital Management's portfolio value rose 13% quarter-over-quarter to $3.41B.
Based on New South Capital Management's 13F filing for Q1 2021, filed 26 May 2021.