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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
-14.99%
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
$2.19B
AUM Growth
-$479M
(-18%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
65
New
1
Increased
10
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$65.5M |
| 2 |
Frontdoor
FTDR
|
+$6.38M |
| 3 |
HBI
Hanesbrands
HBI
|
+$5.91M |
| 4 |
Garrett Motion
GTX
|
+$1.39M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$62.6M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
AutoZone
AZO
|
+$2.3M |
| 4 |
Open Text
OTEX
|
+$2.28M |
| 5 |
FMC
FMC
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.92% |
| 2 | Industrials | 23.25% |
| 3 | Consumer Discretionary | 19.61% |
| 4 | Healthcare | 8.49% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THS
26
DELISTED
Treehouse Foods
THS
| $28.6M | 1.31% |
684,930
-12,674
| -2% | -$465K |
|
27
Willis Towers Watson
WTW
$31.9B
| $26.5M | 1.21% |
134,446
-2,225
| -2% | -$477K |
|
28
Rush Enterprises Class A
RUSHA
$6.23B
| $26.3M | 1.2% |
819,758
-15,325
| -2% | -$512K |
|
29
Element Solutions
ESI
$9.08B
| $26.2M | 1.2% |
1,471,125
-27,574
| -2% | -$560K |
|
30
FirstCash
FCFS
$9.05B
| $25.8M | 1.18% |
371,730
-6,934
| -2% | -$500K |
|
31
Stanley Black & Decker
SWK
$15.5B
| $24.8M | 1.13% |
236,193
+1,185
| +0.5% | +$146K |
|
32
OneSpaWorld
OSW
$2.62B
| $22.9M | 1.05% |
3,191,333
-84,328
| -3% | -$781K |
|
33
SiriusXM
SIRI
$9.7B
| $22.8M | 1.04% |
371,766
-7,866
| -2% | -$488K |
|
|
NVEE
34
DELISTED
NV5 Global
NVEE
| $21.6M | 0.99% |
739,536
-13,812
| -2% | -$414K |
|
|
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.4M | 0.98% |
767,821
-7,878
| -1% | -$248K |
|
|
36
Garrett Motion
GTX
$5.41B
| $20.4M | 0.93% |
2,638,877
+205,476
| +8% | +$1.39M |
|
37
WEX
WEX
$6.35B
| $19.3M | 0.88% |
124,355
-2,110
| -2% | -$345K |
|
38
Marriott Vacations Worldwide
VAC
$3.89B
| $18.7M | 0.85% |
160,805
-3,260
| -2% | -$458K |
|
39
Upland Software
UPLD
$14.5M
| $16.9M | 0.77% |
116,335
-2,172
| -2% | -$317K |
|
40
Brookfield Renewable
BEPC
$6.17B
| $16.8M | 0.77% |
472,413
-7,835
| -2% | -$290K |
|
41
AMERISAFE
AMSF
$522M
| $16.3M | 0.75% |
313,600
-5,791
| -2% | -$282K |
|
|
HOLX
42
DELISTED
Hologic
HOLX
| $15.9M | 0.73% |
229,651
-2,483
| -1% | -$184K |
|
43
Kemper
KMPR
$1.55B
| $15.6M | 0.71% |
326,019
-6,043
| -2% | -$303K |
|
44
Ares Capital
ARCC
$14.3B
| $15.1M | 0.69% |
840,422
-15,353
| -2% | -$303K |
|
45
AMN Healthcare
AMN
$1.42B
| $15.1M | 0.69% |
137,210
-2,471
| -2% | -$245K |
|
46
Unifirst Corp
UNF
$5.24B
| $14M | 0.64% |
81,504
-1,456
| -2% | -$243K |
|
|
THR
47
DELISTED
Thermon Group Holdings
THR
| $13.5M | 0.62% |
959,671
-17,931
| -2% | -$277K |
|
48
iShares Russell 2000 Value ETF
IWN
$14.5B
| $7.5M | 0.34% |
55,065
-7,725
| -12% | -$1.15M |
|
49
Cognyte Software
CGNT
$689M
| $6.05M | 0.28% |
1,422,787
-26,629
| -2% | -$187K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.28M | 0.15% |
64,945
+3,720
| +6% | +$189K |
|
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New South Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, New South Capital Management held 65 positions worth $2.19B, down 18% from $2.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.6%. New South Capital Management opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
- New South Capital Management's largest Q2 2022 buy was IBM: 1,500 shares worth $212K.
- New South Capital Management added most to Warner Bros in Q2 2022, an estimated $65.5M increase.
- New South Capital Management's biggest Q2 2022 reduction was Zebra Technologies, cutting an estimated $2.66M.
- New South Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $62.6M.
- New South Capital Management's ten largest holdings make up 44% of its $2.19B portfolio in Q2 2022.
- New South Capital Management opened 1 new position and closed 2 in Q2 2022.
- New South Capital Management's portfolio value fell 18% quarter-over-quarter to $2.19B.
Based on New South Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.