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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
+12.6%
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
$2.17B
AUM Growth
+$107M
(+5.2%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
68
New
6
Increased
8
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFOR
Everforth Inc
EFOR
|
+$20.1M |
| 2 |
HBI
Hanesbrands
HBI
|
+$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.72M |
| 4 |
Kforce
KFRC
|
+$5.96M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$26.9M |
| 2 |
Amdocs
DOX
|
+$24.2M |
| 3 |
WCC
WESCO International
WCC
|
+$23.2M |
| 4 |
FirstCash
FCFS
|
+$8.9M |
| 5 |
Vertiv
VRT
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.26% |
| 2 | Technology | 23.81% |
| 3 | Consumer Discretionary | 19.85% |
| 4 | Healthcare | 7.68% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THS
26
DELISTED
Treehouse Foods
THS
| $30.6M | 1.41% |
618,768
-65,016
| -10% | -$3.09M |
|
27
Warner Bros
WBD
$67.4B
| $28.7M | 1.32% |
3,030,349
-330,979
| -10% | -$3.74M |
|
28
OneSpaWorld
OSW
$2.62B
| $26.7M | 1.23% |
2,857,199
-379,207
| -12% | -$3.59M |
|
29
Rush Enterprises Class A
RUSHA
$9.36B
| $25.8M | 1.19% |
741,222
-77,075
| -9% | -$2.56M |
|
|
30
FirstCash
FCFS
$9.05B
| $23.5M | 1.08% |
270,628
-100,543
| -27% | -$8.9M |
|
|
NVEE
31
DELISTED
NV5 Global
NVEE
| $22.1M | 1.02% |
667,860
-70,344
| -10% | -$2.45M |
|
32
SiriusXM
SIRI
$9.7B
| $21.7M | 1% |
371,766
| – | – |
|
33
WEX
WEX
$6.35B
| $21.3M | 0.98% |
129,923
-167
| -0.1% | -$26K |
|
|
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.7M | 0.95% |
682,287
-71,342
| -9% | -$2.28M |
|
35
Stanley Black & Decker
SWK
$15.5B
| $19.8M | 0.91% |
263,592
-5,921
| -2% | -$462K |
|
36
Marriott Vacations Worldwide
VAC
$3.89B
| $19.6M | 0.9% |
145,290
-15,214
| -9% | -$2.12M |
|
|
EFOR
37
Everforth Inc
EFOR
$1.33B
| $18.6M | 0.86% |
+228,780
| New | +$20.1M |
|
38
Garrett Motion
GTX
$5.41B
| $18.2M | 0.84% |
2,393,279
-239,818
| -9% | -$1.69M |
|
|
THR
39
DELISTED
Thermon Group Holdings
THR
| $17.4M | 0.8% |
866,950
-91,040
| -10% | -$1.69M |
|
|
HOLX
40
DELISTED
Hologic
HOLX
| $16.5M | 0.76% |
221,007
-22,564
| -9% | -$1.61M |
|
41
AMERISAFE
AMSF
$522M
| $14.7M | 0.68% |
283,341
-29,693
| -9% | -$1.57M |
|
42
Unifirst Corp
UNF
$5.24B
| $14.2M | 0.65% |
73,603
-7,761
| -10% | -$1.42M |
|
43
Ares Capital
ARCC
$14.3B
| $14M | 0.65% |
760,669
-78,284
| -9% | -$1.47M |
|
44
Kemper
KMPR
$1.55B
| $13.7M | 0.63% |
277,851
-49,516
| -15% | -$2.49M |
|
45
Brookfield Renewable
BEPC
$6.17B
| $13.3M | 0.61% |
482,551
-1,103
| -0.2% | -$34.1K |
|
46
AMN Healthcare
AMN
$1.42B
| $12.5M | 0.58% |
121,785
-14,110
| -10% | -$1.63M |
|
47
DigitalBridge
DBRG
$2.95B
| $10.2M | 0.47% |
932,400
+154,607
| +20% | +$2.01M |
|
|
48
iShares Russell 2000 ETF
IWM
$81.5B
| $9.43M | 0.43% |
54,064
+43,414
| +408% | +$7.72M |
|
|
49
iShares Russell 2000 Value ETF
IWN
$14.5B
| $7.11M | 0.33% |
51,282
+34,687
| +209% | +$4.9M |
|
50
Upland Software
UPLD
$14.5M
| $6.71M | 0.31% |
94,081
-22,093
| -19% | -$1.65M |
|
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New South Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, New South Capital Management held 68 positions worth $2.17B, up 5.2% from $2.07B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
New South Capital Management withdrew a net $129M in Q4 2022, closing 3 positions and reducing 46 holdings. Its most notable exit was Cognyte Software, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, New South Capital Management opened a new position in Everforth Inc worth $18.6M.
- New South Capital Management's largest Q4 2022 buy was Everforth Inc: 228,780 shares worth $18.6M.
- New South Capital Management added most to Hanesbrands in Q4 2022, an estimated $10.4M increase.
- New South Capital Management's biggest Q4 2022 reduction was Viasat, cutting an estimated $26.9M.
- New South Capital Management fully exited Cognyte Software in Q4 2022, selling an estimated $4.65M.
- New South Capital Management's ten largest holdings make up 48% of its $2.17B portfolio in Q4 2022.
- New South Capital Management opened 6 new positions and closed 3 in Q4 2022.
- New South Capital Management's portfolio value rose 5.2% quarter-over-quarter to $2.17B.
Based on New South Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.