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
-1.91%
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
$2.88B
AUM Growth
-$711M
Cap. Flow
-$614M
Cap. Flow %
-21.35%
Top 10 Hldgs %
47.18%
Holding
66
New
2
Increased
8
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$30M
2
THS
Treehouse Foods
THS
+$19.2M
3
BEPC icon
Brookfield Renewable
BEPC
+$18M
4
WW
WW International
WW
+$11M
5
UPLD icon
Upland Software
UPLD
+$5.46M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$68M
2
VRT icon
Vertiv
VRT
+$52.5M
3
AZO icon
AutoZone
AZO
+$47.5M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$43.4M
5
OTEX icon
Open Text
OTEX
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Industrials 24.16%
3 Consumer Discretionary 15.06%
4 Healthcare 8.32%
5 Communication Services 6.47%
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
$2.85M 0.1%
52,150
-575
-1% -$31.5K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.09M 0.07%
18,460
-800
-4% -$92.6K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$2.05M 0.07%
17,900
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.9B
$2.03M 0.07%
9,260
– –
SCI icon
55
Service Corp International
SCI
$11.4B
$1.79M 0.06%
29,785
-224,760
-88% -$13.7M
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.18M 0.04%
7,365
-59,365
-89% -$9.54M
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$856K 0.03%
9,935
– –
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$488K 0.02%
4,466
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$425K 0.01%
7,189
– –
FHN icon
60
First Horizon
FHN
$12B
$329K 0.01%
20,217
– –
BIP icon
61
Brookfield Infrastructure Partners
BIP
$18.1B
$290K 0.01%
7,751
– –
IBM icon
62
IBM
IBM
$225B
$208K 0.01%
1,569
– –
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.4B
– –
-16,640
Closed -$4.26M
AJRD
64
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-314,917
Closed -$15.2M
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 2021 Portfolio in Review

As of Q3 2021, New South Capital Management held 66 positions worth $2.88B, down 20% from $3.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

New South Capital Management withdrew a net $614M in Q3 2021, closing 2 positions and reducing 46 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, New South Capital Management opened a new position in Treehouse Foods worth $18.7M.

  • New South Capital Management's largest Q3 2021 buy was Treehouse Foods: 469,622 shares worth $18.7M.
  • New South Capital Management added most to Kforce in Q3 2021, an estimated $30M increase.
  • New South Capital Management's biggest Q3 2021 reduction was Zebra Technologies, cutting an estimated $68M.
  • New South Capital Management fully exited Aerojet Rocketdyne Holdings in Q3 2021, selling an estimated $15.2M.
  • New South Capital Management's ten largest holdings make up 47% of its $2.88B portfolio in Q3 2021.
  • New South Capital Management opened 2 new positions and closed 2 in Q3 2021.
  • New South Capital Management's portfolio value fell 20% quarter-over-quarter to $2.88B.

Based on New South Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.