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
+7.22%
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
+$139M
(+4.8%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
68
New
4
Increased
14
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontdoor
FTDR
|
+$44.6M |
| 2 |
WEX
WEX
|
+$20M |
| 3 |
Euronet Worldwide
EEFT
|
+$18.1M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$14.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WW
WW International
WW
|
+$50M |
| 2 |
NVEE
NV5 Global
NVEE
|
+$23.9M |
| 3 |
Zebra Technologies
ZBRA
|
+$22.5M |
| 4 |
Viasat
VSAT
|
+$11.7M |
| 5 |
Flowserve
FLS
|
+$9.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.16% |
| 2 | Industrials | 24.71% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Healthcare | 8.09% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kforce
KFRC
$1.04B
| $42.4M | 1.41% |
563,896
-21,823
| -4% | -$1.57M |
|
27
Stanley Black & Decker
SWK
$15.5B
| $41.2M | 1.37% |
218,453
-3,230
| -1% | -$596K |
|
28
Element Solutions
ESI
$9.08B
| $37.3M | 1.24% |
1,536,097
-60,401
| -4% | -$1.43M |
|
29
Willis Towers Watson
WTW
$31.9B
| $32.6M | 1.08% |
137,264
-1,595
| -1% | -$377K |
|
30
OneSpaWorld
OSW
$2.62B
| $32.3M | 1.07% |
3,221,509
-227,529
| -7% | -$2.42M |
|
31
Rush Enterprises Class A
RUSHA
$6.23B
| $31.8M | 1.05% |
856,367
-33,570
| -4% | -$1.17M |
|
|
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.9M | 1.03% |
785,057
-22,773
| -3% | -$883K |
|
33
FirstCash
FCFS
$9.05B
| $29.1M | 0.97% |
389,206
+122,607
| +46% | +$9.42M |
|
34
Marriott Vacations Worldwide
VAC
$3.89B
| $28.4M | 0.94% |
168,163
-6,601
| -4% | -$1.06M |
|
|
NVEE
35
DELISTED
NV5 Global
NVEE
| $26.7M | 0.88% |
772,008
-828,452
| -52% | -$23.9M |
|
36
SiriusXM
SIRI
$9.7B
| $24.1M | 0.8% |
379,632
+104
| +0% | +$6.5K |
|
|
THS
37
DELISTED
Treehouse Foods
THS
| $23M | 0.76% |
566,839
+97,217
| +21% | +$3.76M |
|
38
Upland Software
UPLD
$14.5M
| $20.2M | 0.67% |
112,669
+39,540
| +54% | +$10.1M |
|
39
Kemper
KMPR
$1.55B
| $18.7M | 0.62% |
317,386
+54,807
| +21% | +$3.33M |
|
40
Ares Capital
ARCC
$14.3B
| $18.6M | 0.62% |
876,942
-33,516
| -4% | -$696K |
|
41
Brookfield Renewable
BEPC
$6.17B
| $18.4M | 0.61% |
500,043
+71,585
| +17% | +$2.73M |
|
|
42
WEX
WEX
$6.35B
| $18.3M | 0.61% |
+130,685
| New | +$20M |
|
|
HOLX
43
DELISTED
Hologic
HOLX
| $18M | 0.6% |
235,249
-6,950
| -3% | -$511K |
|
44
Unifirst Corp
UNF
$5.24B
| $17.9M | 0.59% |
85,068
-3,348
| -4% | -$687K |
|
45
AMN Healthcare
AMN
$1.42B
| $17.5M | 0.58% |
142,960
-48,773
| -25% | -$5.41M |
|
46
Cognyte Software
CGNT
$689M
| $16.6M | 0.55% |
1,061,408
-138,325
| -12% | -$2.79M |
|
|
THR
47
DELISTED
Thermon Group Holdings
THR
| $16.4M | 0.55% |
971,635
-68,371
| -7% | -$1.2M |
|
48
Garrett Motion
GTX
$5.41B
| $15.9M | 0.53% |
1,978,446
-198,596
| -9% | -$1.46M |
|
|
49
iShares Russell 2000 Value ETF
IWN
$14.5B
| $13.3M | 0.44% |
79,865
+72,500
| +984% | +$12.1M |
|
50
AMERISAFE
AMSF
$522M
| $11.4M | 0.38% |
212,240
-9,549
| -4% | -$534K |
|
Similar funds
MA
AFM
LCM
OCM
GCP
LCM
MAP
VWA
New South Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, New South Capital Management held 68 positions worth $3.02B, up 4.8% from $2.88B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
New South Capital Management's Q4 2021 filing shows 4 new, 14 increased, 40 reduced and 2 closed positions. Its largest new stake was Frontdoor: 1,175,492 shares worth $43.1M. The largest sale was WW International, an estimated $50M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
- New South Capital Management's largest Q4 2021 buy was Frontdoor: 1,175,492 shares worth $43.1M.
- New South Capital Management added most to Euronet Worldwide in Q4 2021, an estimated $18.1M increase.
- New South Capital Management's biggest Q4 2021 reduction was NV5 Global, cutting an estimated $23.9M.
- New South Capital Management fully exited WW International in Q4 2021, selling an estimated $50M.
- New South Capital Management's ten largest holdings make up 47% of its $3.02B portfolio in Q4 2021.
- New South Capital Management opened 4 new positions and closed 2 in Q4 2021.
- New South Capital Management's portfolio value rose 4.8% quarter-over-quarter to $3.02B.
Based on New South Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.