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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
+10.96%
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
$2.25B
AUM Growth
+$47.3M
(+2.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
62
New
1
Increased
8
Reduced
47
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kemper
KMPR
|
+$20.4M |
| 2 |
DigitalBridge
DBRG
|
+$12.2M |
| 3 |
SHOE
Shoe Station Group
SHOE
|
+$9.06M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$4.51M |
| 5 |
Upland Software
UPLD
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$37.5M |
| 2 |
Vertiv
VRT
|
+$14M |
| 3 |
AutoZone
AZO
|
+$8.8M |
| 4 |
Open Text
OTEX
|
+$7.07M |
| 5 |
Zebra Technologies
ZBRA
|
+$6.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.63% |
| 2 | Technology | 26.19% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Financials | 8.1% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DigitalBridge
DBRG
$2.95B
| $30.3M | 1.35% |
2,063,104
+996,333
| +93% | +$12.2M |
|
27
OneSpaWorld
OSW
$2.62B
| $29.9M | 1.33% |
2,472,274
-183,369
| -7% | -$2.12M |
|
28
Willis Towers Watson
WTW
$31.9B
| $29.4M | 1.31% |
125,005
-3,232
| -3% | -$745K |
|
|
THS
29
DELISTED
Treehouse Foods
THS
| $24.8M | 1.1% |
492,151
-45,937
| -9% | -$2.36M |
|
30
Stanley Black & Decker
SWK
$15.5B
| $24.1M | 1.07% |
256,673
-11,631
| -4% | -$963K |
|
31
Rush Enterprises Class A
RUSHA
$6.23B
| $23.9M | 1.06% |
589,449
-54,858
| -9% | -$2.01M |
|
|
EFOR
32
Everforth Inc
EFOR
$1.33B
| $21.6M | 0.96% |
285,902
+62,784
| +28% | +$4.51M |
|
33
FirstCash
FCFS
$9.05B
| $20M | 0.89% |
214,478
-20,655
| -9% | -$2.02M |
|
|
THR
34
DELISTED
Thermon Group Holdings
THR
| $18.3M | 0.82% |
689,426
-64,059
| -9% | -$1.49M |
|
|
HOLX
35
DELISTED
Hologic
HOLX
| $16.6M | 0.74% |
204,412
-15,510
| -7% | -$1.27M |
|
36
WEX
WEX
$6.35B
| $16.5M | 0.73% |
90,588
-5,810
| -6% | -$1.03M |
|
|
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.9M | 0.71% |
628,845
-50,124
| -7% | -$1.12M |
|
38
SiriusXM
SIRI
$9.7B
| $15.3M | 0.68% |
337,233
-7,368
| -2% | -$278K |
|
|
NVEE
39
DELISTED
NV5 Global
NVEE
| $14.7M | 0.65% |
531,272
-49,316
| -8% | -$1.21M |
|
40
Garrett Motion
GTX
$5.41B
| $14.4M | 0.64% |
1,905,558
-175,796
| -8% | -$1.41M |
|
41
Marriott Vacations Worldwide
VAC
$3.89B
| $14.2M | 0.63% |
115,425
-10,764
| -9% | -$1.39M |
|
|
SHOE
42
Shoe Station Group
SHOE
$437M
| $14.1M | 0.63% |
600,747
+394,453
| +191% | +$9.06M |
|
43
Brookfield Renewable
BEPC
$6.17B
| $13.6M | 0.61% |
432,366
-25,910
| -6% | -$874K |
|
44
AMERISAFE
AMSF
$522M
| $12M | 0.53% |
225,218
-21,068
| -9% | -$1.12M |
|
45
Ares Capital
ARCC
$14.3B
| $11.4M | 0.51% |
608,581
-54,938
| -8% | -$1.01M |
|
46
Unifirst Corp
UNF
$5.24B
| $9.06M | 0.4% |
58,475
-5,477
| -9% | -$921K |
|
47
iShares Russell 2000 Value ETF
IWN
$14.5B
| $8.68M | 0.39% |
61,630
-5,690
| -8% | -$769K |
|
|
48
Upland Software
UPLD
$14.5M
| $5.77M | 0.26% |
160,358
+69,041
| +76% | +$2.38M |
|
49
Fidelity National Information Services
FIS
$21.9B
| $5.53M | 0.25% |
101,047
-7,226
| -7% | -$398K |
|
50
Amdocs
DOX
$6.22B
| $4.49M | 0.2% |
45,420
-1,711
| -4% | -$161K |
|
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New South Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, New South Capital Management held 62 positions worth $2.25B, up 2.1% from $2.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
New South Capital Management withdrew a net $111M in Q2 2023, closing 1 position and reducing 47 holdings. Its most notable exit was Evoqua Water Technologies Corp. Common Stock, an estimated $37.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, New South Capital Management opened a new position in IBM worth $201K.
- New South Capital Management's largest Q2 2023 buy was IBM: 1,500 shares worth $201K.
- New South Capital Management added most to Kemper in Q2 2023, an estimated $20.4M increase.
- New South Capital Management's biggest Q2 2023 reduction was Vertiv, cutting an estimated $14M.
- New South Capital Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $37.5M.
- New South Capital Management's ten largest holdings make up 52% of its $2.25B portfolio in Q2 2023.
- New South Capital Management opened 1 new position and closed 1 in Q2 2023.
- New South Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.25B.
Based on New South Capital Management's 13F filing for Q2 2023, filed 22 Aug 2023.