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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
-7.84%
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
$2.67B
AUM Growth
-$348M
(-12%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
67
New
1
Increased
18
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$67.7M |
| 2 |
Frontdoor
FTDR
|
+$24M |
| 3 |
LKQ Corp
LKQ
|
+$23.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$9.55M |
| 5 |
AMERISAFE
AMSF
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$138M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$23.8M |
| 3 |
AutoZone
AZO
|
+$9.21M |
| 4 |
Zebra Technologies
ZBRA
|
+$5.89M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.25% |
| 2 | Industrials | 25.12% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
OneSpaWorld
OSW
$2.65B
| $33.4M | 1.25% |
3,275,661
+54,152
| +2% | +$551K |
|
27
Stanley Black & Decker
SWK
$15.8B
| $32.9M | 1.23% |
235,008
+16,555
| +8% | +$2.73M |
|
28
Element Solutions
ESI
$9.23B
| $32.8M | 1.23% |
1,498,699
-37,398
| -2% | -$861K |
|
29
Willis Towers Watson
WTW
$32B
| $32.3M | 1.21% |
136,671
-593
| -0.4% | -$136K |
|
30
Rush Enterprises Class A
RUSHA
$9.45B
| $28.3M | 1.06% |
835,083
-21,284
| -2% | -$748K |
|
|
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.5M | 1.03% |
775,699
-9,358
| -1% | -$347K |
|
32
FirstCash
FCFS
$9.06B
| $26.6M | 1% |
378,664
-10,542
| -3% | -$745K |
|
33
Marriott Vacations Worldwide
VAC
$4.03B
| $25.9M | 0.97% |
164,065
-4,098
| -2% | -$659K |
|
34
SiriusXM
SIRI
$9.62B
| $25.1M | 0.94% |
379,632
| – | – |
|
|
NVEE
35
DELISTED
NV5 Global
NVEE
| $25.1M | 0.94% |
753,348
-18,660
| -2% | -$548K |
|
36
WEX
WEX
$6.47B
| $22.6M | 0.85% |
126,465
-4,220
| -3% | -$688K |
|
|
THS
37
DELISTED
Treehouse Foods
THS
| $22.5M | 0.84% |
697,604
+130,765
| +23% | +$4.92M |
|
38
Brookfield Renewable
BEPC
$6.39B
| $21M | 0.79% |
480,248
-19,795
| -4% | -$731K |
|
39
Upland Software
UPLD
$14.3M
| $20.9M | 0.78% |
118,507
+5,838
| +5% | +$1.07M |
|
40
Kemper
KMPR
$1.56B
| $18.8M | 0.7% |
332,062
+14,676
| +5% | +$814K |
|
41
Ares Capital
ARCC
$14.5B
| $17.9M | 0.67% |
855,775
-21,167
| -2% | -$451K |
|
|
HOLX
42
DELISTED
Hologic
HOLX
| $17.8M | 0.67% |
232,134
-3,115
| -1% | -$224K |
|
43
Garrett Motion
GTX
$5.47B
| $17.5M | 0.66% |
2,433,401
+454,955
| +23% | +$3.26M |
|
44
Cognyte Software
CGNT
$692M
| $16.4M | 0.61% |
1,449,416
+388,008
| +37% | +$4.48M |
|
|
45
AMERISAFE
AMSF
$524M
| $15.9M | 0.59% |
319,391
+107,151
| +50% | +$5.47M |
|
|
THR
46
DELISTED
Thermon Group Holdings
THR
| $15.8M | 0.59% |
977,602
+5,967
| +0.6% | +$104K |
|
47
Unifirst Corp
UNF
$5.29B
| $15.3M | 0.57% |
82,960
-2,108
| -2% | -$390K |
|
48
AMN Healthcare
AMN
$1.31B
| $14.6M | 0.55% |
139,681
-3,279
| -2% | -$340K |
|
49
iShares Russell 2000 Value ETF
IWN
$14.6B
| $10.1M | 0.38% |
62,790
-17,075
| -21% | -$2.72M |
|
50
Warner Bros
WBD
$68.1B
| $6.69M | 0.25% |
268,443
-3,843
| -1% | -$105K |
|
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New South Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, New South Capital Management held 67 positions worth $2.67B, down 12% from $3.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
New South Capital Management's Q1 2022 filing shows 1 new, 18 increased, 38 reduced and 3 closed positions. Its largest new stake was Fidelity National Information Services: 35,440 shares worth $3.56M. The largest sale was TEGNA Inc, an estimated $138M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
- New South Capital Management's largest Q1 2022 buy was Fidelity National Information Services: 35,440 shares worth $3.56M.
- New South Capital Management added most to Vertiv in Q1 2022, an estimated $67.7M increase.
- New South Capital Management's biggest Q1 2022 reduction was Evoqua Water Technologies Corp. Common Stock, cutting an estimated $23.8M.
- New South Capital Management fully exited TEGNA Inc in Q1 2022, selling an estimated $138M.
- New South Capital Management's ten largest holdings make up 45% of its $2.67B portfolio in Q1 2022.
- New South Capital Management opened 1 new position and closed 3 in Q1 2022.
- New South Capital Management's portfolio value fell 12% quarter-over-quarter to $2.67B.
Based on New South Capital Management's 13F filing for Q1 2022, filed 12 May 2022.