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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
+7.59%
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
$3.59B
AUM Growth
+$179M
Cap. Flow
-$32.3M
Cap. Flow %
-0.9%
Top 10 Hldgs %
46.51%
Holding
67
New
6
Increased
7
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$47.8M
2
HOLX
Hologic
HOLX
+$29.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$19.3M
4
GTX icon
Garrett Motion
GTX
+$17.9M
5
VSAT icon
Viasat
VSAT
+$13.5M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$50.6M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$40.3M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$29.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$14.3M
5
VRT icon
Vertiv
VRT
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Industrials 25.42%
3 Consumer Discretionary 15.63%
4 Healthcare 7.27%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
51
Kforce
KFRC
$1.04B
$5.49M 0.15%
+87,276
New +$5.17M
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.4B
$4.26M 0.12%
16,640
-7,000
-30% -$1.74M
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.89M 0.08%
52,725
– –
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.21M 0.06%
19,260
-22,630
-54% -$2.59M
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.5B
$2.12M 0.06%
9,260
– –
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$2.09M 0.06%
17,900
– –
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$856K 0.02%
9,935
– –
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$491K 0.01%
4,466
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$480K 0.01%
7,189
– –
FHN icon
60
First Horizon
FHN
$12B
$349K 0.01%
20,217
– –
BIP icon
61
Brookfield Infrastructure Partners
BIP
$17.5B
$287K 0.01%
7,751
– –
IBM icon
62
IBM
IBM
$223B
$220K 0.01%
+1,569
New +$215K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-33,725
Closed -$2.49M
STAY
64
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-2,038,270
Closed -$40.3M
PRSP
65
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1,003,514
Closed -$29.2M
1 2
3

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New South Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, New South Capital Management held 67 positions worth $3.59B, up 5.3% from $3.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

New South Capital Management's Q2 2021 filing shows 6 new, 7 increased, 42 reduced and 3 closed positions. Its largest new stake was Euronet Worldwide: 327,723 shares worth $44.4M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $50.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • New South Capital Management's largest Q2 2021 buy was Euronet Worldwide: 327,723 shares worth $44.4M.
  • New South Capital Management added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $19.3M increase.
  • New South Capital Management's biggest Q2 2021 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $50.6M.
  • New South Capital Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $40.3M.
  • New South Capital Management's ten largest holdings make up 47% of its $3.59B portfolio in Q2 2021.
  • New South Capital Management opened 6 new positions and closed 3 in Q2 2021.
  • New South Capital Management's portfolio value rose 5.3% quarter-over-quarter to $3.59B.

Based on New South Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.