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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
+10.26%
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
$2.2B
AUM Growth
+$29.5M
(+1.4%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
67
New
2
Increased
12
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMN Healthcare
AMN
|
+$19.1M |
| 2 |
Open Text
OTEX
|
+$12.3M |
| 3 |
HBI
Hanesbrands
HBI
|
+$11.7M |
| 4 |
SHOE
Shoe Station Group
SHOE
|
+$5.38M |
| 5 |
Brookfield
BN
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$42.8M |
| 2 |
Frontdoor
FTDR
|
+$41.2M |
| 3 |
LKQ Corp
LKQ
|
+$13.6M |
| 4 |
FMC
FMC
|
+$9.98M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.84% |
| 2 | Technology | 26.73% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Healthcare | 8.37% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.7B
| $29.8M | 1.35% |
128,237
-3,695
| -3% | -$893K |
|
|
THS
27
DELISTED
Treehouse Foods
THS
| $27.1M | 1.23% |
538,088
-80,680
| -13% | -$3.9M |
|
|
28
AMN Healthcare
AMN
$1.33B
| $27M | 1.23% |
325,181
+203,396
| +167% | +$19.1M |
|
29
Rush Enterprises Class A
RUSHA
$9.45B
| $23.5M | 1.07% |
644,307
-96,915
| -13% | -$3.51M |
|
30
FirstCash
FCFS
$9.09B
| $22.4M | 1.02% |
235,133
-35,495
| -13% | -$3.2M |
|
31
Stanley Black & Decker
SWK
$15.7B
| $21.6M | 0.98% |
268,304
+4,712
| +2% | +$397K |
|
32
Kemper
KMPR
$1.56B
| $19.4M | 0.88% |
354,363
+76,512
| +28% | +$4.43M |
|
|
THR
33
DELISTED
Thermon Group Holdings
THR
| $18.8M | 0.85% |
753,485
-113,465
| -13% | -$2.77M |
|
|
EFOR
34
Everforth Inc
EFOR
$1.32B
| $18.4M | 0.84% |
223,118
-5,662
| -2% | -$491K |
|
|
HOLX
35
DELISTED
Hologic
HOLX
| $17.7M | 0.81% |
219,922
-1,085
| -0.5% | -$87.3K |
|
36
WEX
WEX
$6.44B
| $17.7M | 0.81% |
96,398
-33,525
| -26% | -$6.11M |
|
37
Marriott Vacations Worldwide
VAC
$3.97B
| $17M | 0.77% |
126,189
-19,101
| -13% | -$2.83M |
|
38
Brookfield Renewable
BEPC
$6.4B
| $16M | 0.73% |
458,276
-24,275
| -5% | -$735K |
|
39
Garrett Motion
GTX
$5.45B
| $15.9M | 0.72% |
2,081,354
-311,925
| -13% | -$2.41M |
|
|
NVEE
40
DELISTED
NV5 Global
NVEE
| $15.1M | 0.69% |
580,588
-87,272
| -13% | -$2.62M |
|
|
LSXMK
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.7M | 0.67% |
678,969
-3,318
| -0.5% | -$87.4K |
|
42
SiriusXM
SIRI
$9.64B
| $13.7M | 0.62% |
344,601
-27,165
| -7% | -$1.3M |
|
43
DigitalBridge
DBRG
$2.94B
| $12.8M | 0.58% |
1,066,771
+134,371
| +14% | +$1.69M |
|
44
Ares Capital
ARCC
$14.4B
| $12.1M | 0.55% |
663,519
-97,150
| -13% | -$1.84M |
|
45
AMERISAFE
AMSF
$523M
| $12.1M | 0.55% |
246,286
-37,055
| -13% | -$1.94M |
|
46
Unifirst Corp
UNF
$5.27B
| $11.3M | 0.51% |
63,952
-9,651
| -13% | -$1.88M |
|
47
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.22M | 0.42% |
67,320
+16,038
| +31% | +$2.32M |
|
48
Fidelity National Information Services
FIS
$22.1B
| $5.88M | 0.27% |
108,273
+62,685
| +138% | +$4.08M |
|
|
SHOE
49
Shoe Station Group
SHOE
$424M
| $5.29M | 0.24% |
+206,294
| New | +$5.38M |
|
50
Amdocs
DOX
$6.2B
| $4.53M | 0.21% |
47,131
-13,600
| -22% | -$1.26M |
|
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New South Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, New South Capital Management held 67 positions worth $2.2B, up 1.4% from $2.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
New South Capital Management withdrew a net $149M in Q1 2023, closing 6 positions and reducing 43 holdings. Its most notable exit was Frontdoor, an estimated $41.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, New South Capital Management opened a new position in Shoe Station Group worth $5.29M.
- New South Capital Management's largest Q1 2023 buy was Shoe Station Group: 206,294 shares worth $5.29M.
- New South Capital Management added most to AMN Healthcare in Q1 2023, an estimated $19.1M increase.
- New South Capital Management's biggest Q1 2023 reduction was Evoqua Water Technologies Corp. Common Stock, cutting an estimated $42.8M.
- New South Capital Management fully exited Frontdoor in Q1 2023, selling an estimated $41.2M.
- New South Capital Management's ten largest holdings make up 50% of its $2.2B portfolio in Q1 2023.
- New South Capital Management opened 2 new positions and closed 6 in Q1 2023.
- New South Capital Management's portfolio value rose 1.4% quarter-over-quarter to $2.2B.
Based on New South Capital Management's 13F filing for Q1 2023, filed 10 May 2023.