We are live on ! Find out more
NSCM

New South Capital Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 47.19%
This Fund
S&P 500
This Quarter Est. Return
+25.43%
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
$2.82B
AUM Growth
+$562M
Cap. Flow
+$54.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
45.96%
Holding
79
New
2
Increased
38
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$32.1M
2
ESI icon
Element Solutions
ESI
+$15.1M
3
UPLD icon
Upland Software
UPLD
+$15M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$10.5M
5
VRT icon
Vertiv
VRT
+$7.13M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$14.4M
2
CXW icon
CoreCivic
CXW
+$14M
3
FISV
Fiserv Inc
FISV
+$9.71M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.78M
5
LTHM
Livent Corporation
LTHM
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Industrials 25.56%
3 Consumer Discretionary 15.55%
4 Communication Services 9.05%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
51
Flowserve
FLS
$10.1B
$7.6M 0.27%
266,434
+27,965
+12% +$746K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.88M 0.21%
76,769
-106,830
-58% -$7.78M
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.4B
$4.6M 0.16%
25,545
– –
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.38M 0.12%
61,820
– –
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.57M 0.09%
133,267
+3,325
+3% +$65.1K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$1.45M 0.05%
17,900
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.5B
$1.06M 0.04%
7,400
+1,900
+35% +$249K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$869K 0.03%
10,035
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.5B
$765K 0.03%
14,270
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$489K 0.02%
8,312
– –
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$452K 0.02%
4,466
– –
BIP icon
62
Brookfield Infrastructure Partners
BIP
$17.5B
$212K 0.01%
7,751
– –
FHN icon
63
First Horizon
FHN
$12B
$201K 0.01%
20,217
– –
CXW icon
64
CoreCivic
CXW
$3.26B
$111K ﹤0.01%
11,900
-1,224,136
-99% -$14M
BIPC icon
65
Brookfield Infrastructure
BIPC
$4.71B
– –
-860
Closed -$22K
CUBE icon
66
CubeSmart
CUBE
$9.23B
– –
-3,625
Closed -$97K
DNOW icon
67
DNOW Inc
DNOW
$3.01B
– –
-63
Closed –
ET icon
68
Energy Transfer Partners
ET
$70.9B
– –
-1,663
Closed -$8K
IBM icon
69
IBM
IBM
$223B
– –
-1,569
Closed -$166K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-49,365
Closed -$4.05M
KMI icon
71
Kinder Morgan
KMI
$69.9B
– –
-9,751
Closed -$136K
NOV icon
72
NOV
NOV
$7.38B
– –
-252
Closed -$2K
OCSL icon
73
Oaktree Specialty Lending
OCSL
$1.12B
– –
-267
Closed -$3K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-870
Closed -$54K
HAYN
75
DELISTED
Haynes International, Inc.
HAYN
– –
-181,947
Closed -$3.75M
1 2
3
4

Similar funds

MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

New South Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, New South Capital Management held 79 positions worth $2.82B, up 25% from $2.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New South Capital Management's Q2 2020 filing shows 2 new, 38 increased, 15 reduced and 14 closed positions. Its largest new stake was SS&C Technologies: 588,105 shares worth $33.2M. The largest sale was Thermo Fisher Scientific, an estimated $14.4M.

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

  • New South Capital Management's largest Q2 2020 buy was SS&C Technologies: 588,105 shares worth $33.2M.
  • New South Capital Management added most to Element Solutions in Q2 2020, an estimated $15.1M increase.
  • New South Capital Management's biggest Q2 2020 reduction was Thermo Fisher Scientific, cutting an estimated $14.4M.
  • New South Capital Management fully exited Livent Corporation in Q2 2020, selling an estimated $5.78M.
  • New South Capital Management's ten largest holdings make up 46% of its $2.82B portfolio in Q2 2020.
  • New South Capital Management opened 2 new positions and closed 14 in Q2 2020.
  • New South Capital Management's portfolio value rose 25% quarter-over-quarter to $2.82B.

Based on New South Capital Management's 13F filing for Q2 2020, filed 20 Aug 2020.