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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
-1.31%
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
$2.09B
AUM Growth
-$157M
(-7%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
61
New
–
Increased
22
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$14.9M |
| 2 |
DigitalBridge
DBRG
|
+$12M |
| 3 |
AMN Healthcare
AMN
|
+$9.58M |
| 4 |
Warner Bros
WBD
|
+$8.88M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$93.1M |
| 2 |
Viasat
VSAT
|
+$45.5M |
| 3 |
SiriusXM
SIRI
|
+$11.6M |
| 4 |
AutoZone
AZO
|
+$3.33M |
| 5 |
CGI
GIB
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.29% |
| 2 | Technology | 22.9% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Financials | 9.44% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
OneSpaWorld
OSW
$2.65B
| $27.6M | 1.32% |
2,456,952
-15,322
| -0.6% | -$179K |
|
|
EFOR
27
Everforth Inc
EFOR
$1.34B
| $26.3M | 1.26% |
321,820
+35,918
| +13% | +$2.86M |
|
28
Willis Towers Watson
WTW
$31.7B
| $26.1M | 1.25% |
125,035
+30
| +0% | +$6.4K |
|
|
29
Marriott Vacations Worldwide
VAC
$3.98B
| $24.8M | 1.18% |
246,297
+130,872
| +113% | +$14.9M |
|
|
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.2M | 1.16% |
951,834
+322,989
| +51% | +$7.85M |
|
31
Rush Enterprises Class A
RUSHA
$9.47B
| $23.9M | 1.14% |
584,815
-4,634
| -0.8% | -$191K |
|
32
Stanley Black & Decker
SWK
$15.7B
| $21.3M | 1.02% |
255,263
-1,410
| -0.5% | -$131K |
|
33
FirstCash
FCFS
$9.02B
| $21.3M | 1.02% |
212,432
-2,046
| -1% | -$193K |
|
|
THS
34
DELISTED
Treehouse Foods
THS
| $21.3M | 1.02% |
487,929
-4,222
| -0.9% | -$202K |
|
|
SHOE
35
Shoe Station Group
SHOE
$431M
| $21.2M | 1.02% |
884,155
+283,408
| +47% | +$6.72M |
|
|
THR
36
DELISTED
Thermon Group Holdings
THR
| $18.8M | 0.9% |
683,984
-5,442
| -0.8% | -$146K |
|
37
WEX
WEX
$6.45B
| $16.8M | 0.8% |
89,523
-1,065
| -1% | -$206K |
|
38
Garrett Motion
GTX
$5.48B
| $14.9M | 0.71% |
1,891,394
-14,164
| -0.7% | -$109K |
|
|
HOLX
39
DELISTED
Hologic
HOLX
| $14.2M | 0.68% |
204,512
+100
| +0% | +$7.56K |
|
|
NVEE
40
DELISTED
NV5 Global
NVEE
| $12.7M | 0.61% |
526,864
-4,408
| -0.8% | -$114K |
|
41
Ares Capital
ARCC
$14.4B
| $11.8M | 0.56% |
603,997
-4,584
| -0.8% | -$88.9K |
|
42
AMERISAFE
AMSF
$520M
| $11.2M | 0.53% |
223,295
-1,923
| -0.9% | -$101K |
|
43
iShares Russell 2000 Value ETF
IWN
$14.6B
| $11.2M | 0.53% |
82,320
+20,690
| +34% | +$2.97M |
|
44
Brookfield Renewable
BEPC
$6.41B
| $10.2M | 0.49% |
427,151
-5,215
| -1% | -$151K |
|
45
Unifirst Corp
UNF
$5.29B
| $9.45M | 0.45% |
57,987
-488
| -0.8% | -$80.7K |
|
46
Fidelity National Information Services
FIS
$22.2B
| $8.87M | 0.42% |
160,427
+59,380
| +59% | +$3.42M |
|
47
Upland Software
UPLD
$14.4M
| $7.34M | 0.35% |
158,822
-1,536
| -1% | -$56K |
|
|
48
SiriusXM
SIRI
$9.69B
| $4M | 0.19% |
88,518
-248,715
| -74% | -$11.6M |
|
49
Amdocs
DOX
$6.24B
| $3.49M | 0.17% |
41,345
-4,075
| -9% | -$368K |
|
50
Brookfield Asset Management
BAM
$87.2B
| $3.31M | 0.16% |
99,284
-1,473
| -1% | -$49.7K |
|
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New South Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, New South Capital Management held 61 positions worth $2.09B, down 7% from $2.25B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
New South Capital Management withdrew a net $74.4M in Q3 2023, closing 1 position and reducing 32 holdings. Its most notable exit was Viasat, an estimated $45.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, New South Capital Management added an estimated $14.9M to Marriott Vacations Worldwide.
- New South Capital Management added most to Marriott Vacations Worldwide in Q3 2023, an estimated $14.9M increase.
- New South Capital Management's biggest Q3 2023 reduction was Vertiv, cutting an estimated $93.1M.
- New South Capital Management fully exited Viasat in Q3 2023, selling an estimated $45.5M.
- New South Capital Management's ten largest holdings make up 52% of its $2.09B portfolio in Q3 2023.
- New South Capital Management opened 0 new positions and closed 1 in Q3 2023.
- New South Capital Management's portfolio value fell 7% quarter-over-quarter to $2.09B.
Based on New South Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.