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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
+14.09%
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
$3.41B
AUM Growth
+$394M
(+13%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
62
New
2
Increased
13
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$96.2M |
| 2 |
WCC
WESCO International
WCC
|
+$33M |
| 3 |
SS&C Technologies
SSNC
|
+$22.2M |
| 4 |
WW
WW International
WW
|
+$18.1M |
| 5 |
Cognyte Software
CGNT
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$159M |
| 2 |
Zebra Technologies
ZBRA
|
+$22.7M |
| 3 |
Xylem
XYL
|
+$12.1M |
| 4 |
Avantor
AVTR
|
+$4.79M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.88% |
| 2 | Industrials | 25.29% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Communication Services | 5.99% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $4.58M | 0.13% |
+41,890
| New | +$4.36M |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.88M | 0.08% |
52,725
| – | – |
|
53
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $2.49M | 0.07% |
33,725
+8,050
| +31% | +$582K |
|
54
iShares Russell 2000 ETF
IWM
$81.8B
| $2.05M | 0.06% |
9,260
-440
| -5% | -$96.1K |
|
55
iShares Select Dividend ETF
DVY
$23.7B
| $2.04M | 0.06% |
17,900
| – | – |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $857K | 0.03% |
9,935
| – | – |
|
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $486K | 0.01% |
4,466
| – | – |
|
58
Bristol-Myers Squibb
BMY
$130B
| $454K | 0.01% |
7,189
| – | – |
|
59
First Horizon
FHN
$12B
| $342K | 0.01% |
20,217
| – | – |
|
60
Brookfield Infrastructure Partners
BIP
$18.1B
| $275K | 0.01% |
7,751
| – | – |
|
|
61
Xylem
XYL
$28.8B
| – | – |
-118,730
| Closed | -$12.1M |
|
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New South Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, New South Capital Management held 62 positions worth $3.41B, up 13% from $3.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.8%. New South Capital Management opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- New South Capital Management's largest Q1 2021 buy was Cognyte Software: 565,798 shares worth $15.7M.
- New South Capital Management added most to Discovery, Inc. Series C Common Stock in Q1 2021, an estimated $96.2M increase.
- New South Capital Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $159M.
- New South Capital Management fully exited Xylem in Q1 2021, selling an estimated $12.1M.
- New South Capital Management's ten largest holdings make up 45% of its $3.41B portfolio in Q1 2021.
- New South Capital Management opened 2 new positions and closed 1 in Q1 2021.
- New South Capital Management's portfolio value rose 13% quarter-over-quarter to $3.41B.
Based on New South Capital Management's 13F filing for Q1 2021, filed 26 May 2021.