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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
-29.18%
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
-$1.31B
Cap. Flow
-$215M
Cap. Flow %
-9.53%
Top 10 Hldgs %
46.31%
Holding
83
New
6
Increased
18
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$91.8M
2
AVTR icon
Avantor
AVTR
+$49.1M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$20.6M
4
NVEE
NV5 Global
NVEE
+$18.1M
5
OSW icon
OneSpaWorld
OSW
+$7.5M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$46.6M
2
OTEX icon
Open Text
OTEX
+$33M
3
SCI icon
Service Corp International
SCI
+$27M
4
AZO icon
AutoZone
AZO
+$25M
5
PLYA
Playa Hotels & Resorts
PLYA
+$25M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Industrials 24.45%
3 Consumer Discretionary 14.05%
4 Communication Services 9.64%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.05M 0.18%
49,365
-17,285
-26% -$1.94M
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.4B
$3.79M 0.17%
25,545
+5,000
+24% +$890K
HAYN
53
DELISTED
Haynes International, Inc.
HAYN
$3.75M 0.17%
181,947
-47,322
-21% -$1.24M
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.24M 0.14%
61,820
-4,910
-7% -$261K
ESI icon
55
Element Solutions
ESI
$9.17B
$2.79M 0.12%
+334,110
New +$3.55M
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.28M 0.1%
129,942
-5
-0% -$129
MTSC
57
DELISTED
MTS Systems Corp
MTSC
$1.83M 0.08%
81,351
-179,420
-69% -$7.05M
DVY icon
58
iShares Select Dividend ETF
DVY
$23.7B
$1.32M 0.06%
17,900
– –
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$870K 0.04%
10,035
– –
UPLD icon
60
Upland Software
UPLD
$14.2M
$678K 0.03%
+2,530
New +$915K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.8B
$630K 0.03%
5,500
-24,960
-82% -$3.72M
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.7B
$616K 0.03%
+14,270
New +$785K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$463K 0.02%
8,312
– –
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$423K 0.02%
4,466
– –
BIP icon
65
Brookfield Infrastructure Partners
BIP
$18.1B
$186K 0.01%
7,751
-930
-11% -$27.2K
IBM icon
66
IBM
IBM
$225B
$166K 0.01%
1,569
– –
FHN icon
67
First Horizon
FHN
$12B
$163K 0.01%
20,217
– –
KMI icon
68
Kinder Morgan
KMI
$70.1B
$136K 0.01%
9,751
-3,105
-24% -$59.1K
CUBE icon
69
CubeSmart
CUBE
$9.2B
$97K ﹤0.01%
3,625
– –
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$54K ﹤0.01%
870
-250
-22% -$15.3K
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$51K ﹤0.01%
2,000
– –
BIPC icon
72
Brookfield Infrastructure
BIPC
$4.92B
$22K ﹤0.01%
+860
New +$18.7K
ET icon
73
Energy Transfer Partners
ET
$71.6B
$8K ﹤0.01%
1,663
-1,583
-49% -$16.9K
OCSL icon
74
Oaktree Specialty Lending
OCSL
$1.13B
$3K ﹤0.01%
267
– –
NOV icon
75
NOV
NOV
$7.49B
$2K ﹤0.01%
252
– –
1 2
3
4

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New South Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, New South Capital Management held 83 positions worth $2.25B, down 37% from $3.56B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New South Capital Management withdrew a net $215M in Q1 2020, closing 6 positions and reducing 41 holdings. Its most notable exit was Playa Hotels & Resorts, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, New South Capital Management opened a new position in Vertiv worth $72M.

  • New South Capital Management's largest Q1 2020 buy was Vertiv: 8,318,597 shares worth $72M.
  • New South Capital Management added most to Evoqua Water Technologies Corp. Common Stock in Q1 2020, an estimated $20.6M increase.
  • New South Capital Management's biggest Q1 2020 reduction was Thermo Fisher Scientific, cutting an estimated $46.6M.
  • New South Capital Management fully exited Playa Hotels & Resorts in Q1 2020, selling an estimated $25M.
  • New South Capital Management's ten largest holdings make up 46% of its $2.25B portfolio in Q1 2020.
  • New South Capital Management opened 6 new positions and closed 6 in Q1 2020.
  • New South Capital Management's portfolio value fell 37% quarter-over-quarter to $2.25B.

Based on New South Capital Management's 13F filing for Q1 2020, filed 12 May 2020.