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
+9.05%
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
$2.63B
AUM Growth
-$182M
Cap. Flow
-$372M
Cap. Flow %
-14.12%
Top 10 Hldgs %
45.56%
Holding
66
New
1
Increased
10
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$29.2M
2
AMN icon
AMN Healthcare
AMN
+$13M
3
VRT icon
Vertiv
VRT
+$5.06M
4
UPLD icon
Upland Software
UPLD
+$3.29M
5
ENS icon
EnerSys
ENS
+$2.96M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$34.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$32.7M
3
AZO icon
AutoZone
AZO
+$24.9M
4
OTEX icon
Open Text
OTEX
+$24.6M
5
FDX icon
FedEx
FDX
+$23.5M

Sector Composition

Rank Sector Weight
1 Industrials 28.25%
2 Technology 26.19%
3 Consumer Discretionary 15.15%
4 Communication Services 8.69%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
51
Flowserve
FLS
$10.3B
$7.65M 0.29%
280,283
+13,849
+5% +$404K
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.4B
$5M 0.19%
25,545
– –
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.25M 0.16%
216,951
+83,684
+63% +$1.65M
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.9M 0.11%
52,725
-9,095
-15% -$500K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.7B
$1.46M 0.06%
17,900
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.8B
$1.11M 0.04%
7,400
– –
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$859K 0.03%
9,935
-100
-1% -$8.65K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.7B
$819K 0.03%
14,270
– –
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$466K 0.02%
4,466
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$433K 0.02%
7,189
-1,123
-14% -$67.6K
BIP icon
61
Brookfield Infrastructure Partners
BIP
$18.1B
$246K 0.01%
7,751
– –
FHN icon
62
First Horizon
FHN
$12B
$191K 0.01%
20,217
– –
CXW icon
63
CoreCivic
CXW
$3.35B
– –
-11,900
Closed -$111K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-76,769
Closed -$5.88M
QVCGA
65
DELISTED
QVC Group Inc Series A
QVCGA
– –
-37,020
Closed -$17.1M
1 2
3

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 Q3 2020 Portfolio in Review

As of Q3 2020, New South Capital Management held 66 positions worth $2.63B, down 6.5% from $2.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New South Capital Management withdrew a net $372M in Q3 2020, closing 3 positions and reducing 44 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New South Capital Management opened a new position in AMN Healthcare worth $14.4M.

  • New South Capital Management's largest Q3 2020 buy was AMN Healthcare: 246,769 shares worth $14.4M.
  • New South Capital Management added most to Viasat in Q3 2020, an estimated $29.2M increase.
  • New South Capital Management's biggest Q3 2020 reduction was Zebra Technologies, cutting an estimated $34.2M.
  • New South Capital Management fully exited QVC Group Inc Series A in Q3 2020, selling an estimated $17.1M.
  • New South Capital Management's ten largest holdings make up 46% of its $2.63B portfolio in Q3 2020.
  • New South Capital Management opened 1 new position and closed 3 in Q3 2020.
  • New South Capital Management's portfolio value fell 6.5% quarter-over-quarter to $2.63B.

Based on New South Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.