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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
-1.91%
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
$2.88B
AUM Growth
-$711M
(-20%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
66
New
2
Increased
8
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kforce
KFRC
|
+$30M |
| 2 |
THS
Treehouse Foods
THS
|
+$19.2M |
| 3 |
Brookfield Renewable
BEPC
|
+$18M |
| 4 |
WW
WW International
WW
|
+$11M |
| 5 |
Upland Software
UPLD
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$68M |
| 2 |
Vertiv
VRT
|
+$52.5M |
| 3 |
AutoZone
AZO
|
+$47.5M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$43.4M |
| 5 |
Open Text
OTEX
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.79% |
| 2 | Industrials | 24.16% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Healthcare | 8.32% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
26
DELISTED
NV5 Global
NVEE
| $39.4M | 1.37% |
1,600,460
-192,332
| -11% | -$4.74M |
|
27
Stanley Black & Decker
SWK
$15.5B
| $38.9M | 1.35% |
221,683
-95,735
| -30% | -$18.7M |
|
|
28
Kforce
KFRC
$1.04B
| $34.9M | 1.21% |
585,719
+498,443
| +571% | +$30M |
|
29
Element Solutions
ESI
$9.08B
| $34.6M | 1.2% |
1,596,498
-191,698
| -11% | -$4.37M |
|
30
OneSpaWorld
OSW
$2.62B
| $34.4M | 1.2% |
3,449,038
-354,251
| -9% | -$3.49M |
|
31
Willis Towers Watson
WTW
$31.9B
| $32.3M | 1.12% |
138,859
-41,745
| -23% | -$9.29M |
|
|
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.7M | 1.03% |
807,830
-622,904
| -44% | -$22.9M |
|
33
Marriott Vacations Worldwide
VAC
$3.89B
| $27.5M | 0.96% |
174,764
-20,995
| -11% | -$3.18M |
|
34
Rush Enterprises Class A
RUSHA
$6.23B
| $26.8M | 0.93% |
889,937
-106,570
| -11% | -$3.15M |
|
35
Cognyte Software
CGNT
$689M
| $24.7M | 0.86% |
1,199,733
+156,447
| +15% | +$4M |
|
|
36
Upland Software
UPLD
$14.5M
| $24.5M | 0.85% |
73,129
+14,573
| +25% | +$5.46M |
|
37
FirstCash
FCFS
$9.05B
| $23.3M | 0.81% |
266,599
-31,277
| -11% | -$2.59M |
|
38
SiriusXM
SIRI
$9.7B
| $23.2M | 0.8% |
379,528
-2,428
| -0.6% | -$153K |
|
39
AMN Healthcare
AMN
$1.42B
| $22M | 0.76% |
191,733
-144,528
| -43% | -$15.3M |
|
40
Unifirst Corp
UNF
$5.24B
| $18.8M | 0.65% |
88,416
-10,625
| -11% | -$2.34M |
|
|
THS
41
DELISTED
Treehouse Foods
THS
| $18.7M | 0.65% |
+469,622
| New | +$19.2M |
|
42
Ares Capital
ARCC
$14.3B
| $18.5M | 0.64% |
910,458
-107,429
| -11% | -$2.15M |
|
|
THR
43
DELISTED
Thermon Group Holdings
THR
| $18M | 0.63% |
1,040,006
+216,089
| +26% | +$3.59M |
|
|
HOLX
44
DELISTED
Hologic
HOLX
| $17.9M | 0.62% |
242,199
-199,275
| -45% | -$14.9M |
|
45
Kemper
KMPR
$1.55B
| $17.5M | 0.61% |
262,579
-33,858
| -11% | -$2.3M |
|
|
46
Brookfield Renewable
BEPC
$6.17B
| $16.6M | 0.58% |
+428,458
| New | +$18M |
|
47
Garrett Motion
GTX
$5.41B
| $16M | 0.56% |
2,177,042
-260,639
| -11% | -$1.87M |
|
48
Warner Bros
WBD
$67.4B
| $13.6M | 0.47% |
535,971
-285
| -0.1% | -$8.01K |
|
49
AMERISAFE
AMSF
$522M
| $12.5M | 0.43% |
221,789
-28,378
| -11% | -$1.62M |
|
50
Flowserve
FLS
$10.1B
| $9.71M | 0.34% |
280,196
-12
| -0% | -$470 |
|
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New South Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, New South Capital Management held 66 positions worth $2.88B, down 20% from $3.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
New South Capital Management withdrew a net $614M in Q3 2021, closing 2 positions and reducing 46 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, New South Capital Management opened a new position in Treehouse Foods worth $18.7M.
- New South Capital Management's largest Q3 2021 buy was Treehouse Foods: 469,622 shares worth $18.7M.
- New South Capital Management added most to Kforce in Q3 2021, an estimated $30M increase.
- New South Capital Management's biggest Q3 2021 reduction was Zebra Technologies, cutting an estimated $68M.
- New South Capital Management fully exited Aerojet Rocketdyne Holdings in Q3 2021, selling an estimated $15.2M.
- New South Capital Management's ten largest holdings make up 47% of its $2.88B portfolio in Q3 2021.
- New South Capital Management opened 2 new positions and closed 2 in Q3 2021.
- New South Capital Management's portfolio value fell 20% quarter-over-quarter to $2.88B.
Based on New South Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.