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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
+22.68%
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
$3.02B
AUM Growth
+$381M
Cap. Flow
-$120M
Cap. Flow %
-3.99%
Top 10 Hldgs %
46.55%
Holding
64
New
1
Increased
28
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$20M
2
TGNA
TEGNA Inc
TGNA
+$16.3M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$13.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.16M
5
DOX icon
Amdocs
DOX
+$6.95M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$39.9M
2
DISH
DISH Network Corp.
DISH
+$37.2M
3
DORM icon
Dorman Products
DORM
+$23.7M
4
XYL icon
Xylem
XYL
+$23.2M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$15M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Industrials 26.59%
3 Consumer Discretionary 14.81%
4 Communication Services 8.51%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.91M 0.1%
52,725
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.8B
$1.9M 0.06%
9,700
+2,300
+31% +$402K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.76M 0.06%
25,675
+11,405
+80% +$726K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.7B
$1.72M 0.06%
17,900
– –
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$858K 0.03%
9,935
– –
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$487K 0.02%
4,466
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$446K 0.01%
7,189
– –
FHN icon
58
First Horizon
FHN
$12B
$258K 0.01%
20,217
– –
BIP icon
59
Brookfield Infrastructure Partners
BIP
$18.1B
$255K 0.01%
7,751
– –
DORM icon
60
Dorman Products
DORM
$3.95B
– –
-262,484
Closed -$23.7M
CATM
61
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-756,340
Closed -$15M
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,810,271
Closed -$39.9M
DISH
63
DELISTED
DISH Network Corp.
DISH
– –
-1,283,099
Closed -$37.2M
1 2
3

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New South Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, New South Capital Management held 64 positions worth $3.02B, up 14% from $2.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

New South Capital Management withdrew a net $120M in Q4 2020, closing 4 positions and reducing 23 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $39.9M position sold in full.

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

Against the trend, New South Capital Management opened a new position in iShares Russell 2000 Value ETF worth $8M.

  • New South Capital Management's largest Q4 2020 buy was iShares Russell 2000 Value ETF: 60,700 shares worth $8M.
  • New South Capital Management added most to WW International in Q4 2020, an estimated $20M increase.
  • New South Capital Management's biggest Q4 2020 reduction was Xylem, cutting an estimated $23.2M.
  • New South Capital Management fully exited Nielsen Holdings plc in Q4 2020, selling an estimated $39.9M.
  • New South Capital Management's ten largest holdings make up 47% of its $3.02B portfolio in Q4 2020.
  • New South Capital Management opened 1 new position and closed 4 in Q4 2020.
  • New South Capital Management's portfolio value rose 14% quarter-over-quarter to $3.02B.

Based on New South Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.