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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
-5.55%
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
$2.07B
AUM Growth
-$122M
(-5.6%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
64
New
1
Increased
27
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$28M |
| 2 |
Element Solutions
ESI
|
+$19.6M |
| 3 |
HBI
Hanesbrands
HBI
|
+$16.9M |
| 4 |
DigitalBridge
DBRG
|
+$15M |
| 5 |
Zebra Technologies
ZBRA
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$22M |
| 2 |
AutoZone
AZO
|
+$10.8M |
| 3 |
LKQ Corp
LKQ
|
+$6.06M |
| 4 |
Warner Bros
WBD
|
+$5.92M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.19% |
| 2 | Technology | 25.5% |
| 3 | Consumer Discretionary | 19.25% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THS
26
DELISTED
Treehouse Foods
THS
| $29M | 1.4% |
683,784
-1,146
| -0.2% | -$51.4K |
|
27
Willis Towers Watson
WTW
$31.7B
| $27.5M | 1.33% |
136,661
+2,215
| +2% | +$457K |
|
|
28
Amdocs
DOX
$6.22B
| $27.4M | 1.33% |
344,892
-259,530
| -43% | -$22M |
|
29
FirstCash
FCFS
$9.04B
| $27.2M | 1.32% |
371,171
-559
| -0.2% | -$41.7K |
|
30
OneSpaWorld
OSW
$2.66B
| $27.2M | 1.32% |
3,236,406
+45,073
| +1% | +$378K |
|
31
Rush Enterprises Class A
RUSHA
$9.48B
| $23.9M | 1.16% |
818,297
-1,461
| -0.2% | -$47K |
|
|
NVEE
32
DELISTED
NV5 Global
NVEE
| $22.9M | 1.11% |
738,204
-1,332
| -0.2% | -$43.5K |
|
|
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22M | 1.07% |
753,629
-14,192
| -2% | -$441K |
|
34
SiriusXM
SIRI
$9.67B
| $21.2M | 1.03% |
371,766
| – | – |
|
35
Stanley Black & Decker
SWK
$15.7B
| $20.3M | 0.98% |
269,513
+33,320
| +14% | +$3.21M |
|
36
Marriott Vacations Worldwide
VAC
$3.99B
| $19.6M | 0.95% |
160,504
-301
| -0.2% | -$40.9K |
|
37
WEX
WEX
$6.44B
| $16.5M | 0.8% |
130,090
+5,735
| +5% | +$901K |
|
38
Brookfield Renewable
BEPC
$6.4B
| $15.8M | 0.77% |
483,654
+11,241
| +2% | +$432K |
|
|
HOLX
39
DELISTED
Hologic
HOLX
| $15.7M | 0.76% |
243,571
+13,920
| +6% | +$964K |
|
40
Garrett Motion
GTX
$5.45B
| $14.9M | 0.72% |
2,633,097
-5,780
| -0.2% | -$39.7K |
|
|
THR
41
DELISTED
Thermon Group Holdings
THR
| $14.8M | 0.71% |
957,990
-1,681
| -0.2% | -$27.6K |
|
42
AMERISAFE
AMSF
$520M
| $14.6M | 0.71% |
313,034
-566
| -0.2% | -$27.3K |
|
43
AMN Healthcare
AMN
$1.33B
| $14.4M | 0.7% |
135,895
-1,315
| -1% | -$144K |
|
44
Ares Capital
ARCC
$14.4B
| $14.2M | 0.69% |
838,953
-1,469
| -0.2% | -$28.4K |
|
45
Unifirst Corp
UNF
$5.27B
| $13.7M | 0.66% |
81,364
-140
| -0.2% | -$25.6K |
|
46
Kemper
KMPR
$1.54B
| $13.5M | 0.65% |
327,367
+1,348
| +0.4% | +$63.1K |
|
|
47
DigitalBridge
DBRG
$2.94B
| $9.73M | 0.47% |
+777,793
| New | +$15M |
|
48
Upland Software
UPLD
$14.4M
| $9.45M | 0.46% |
116,174
-161
| -0.1% | -$17.8K |
|
49
Cognyte Software
CGNT
$699M
| $4.65M | 0.23% |
1,150,263
-272,524
| -19% | -$1.29M |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.24M | 0.16% |
65,795
+850
| +1% | +$42.9K |
|
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New South Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, New South Capital Management held 64 positions worth $2.07B, down 5.6% from $2.19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.7%. New South Capital Management opened 1 new position and exited 2, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- New South Capital Management's largest Q3 2022 buy was DigitalBridge: 777,793 shares worth $9.73M.
- New South Capital Management added most to WESCO International in Q3 2022, an estimated $28M increase.
- New South Capital Management's biggest Q3 2022 reduction was Amdocs, cutting an estimated $22M.
- New South Capital Management fully exited iShares Russell Mid-Cap Value ETF in Q3 2022, selling an estimated $1.78M.
- New South Capital Management's ten largest holdings make up 47% of its $2.07B portfolio in Q3 2022.
- New South Capital Management opened 1 new position and closed 2 in Q3 2022.
- New South Capital Management's portfolio value fell 5.6% quarter-over-quarter to $2.07B.
Based on New South Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.