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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
+7.22%
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
+$139M
Cap. Flow
-$38.5M
Cap. Flow %
-1.28%
Top 10 Hldgs %
46.93%
Holding
68
New
4
Increased
14
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$44.6M
2
WEX icon
WEX
WEX
+$20M
3
EEFT icon
Euronet Worldwide
EEFT
+$18.1M
4
FISV
Fiserv Inc
FISV
+$14.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.1M

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$50M
2
NVEE
NV5 Global
NVEE
+$23.9M
3
ZBRA icon
Zebra Technologies
ZBRA
+$22.5M
4
VSAT icon
Viasat
VSAT
+$11.7M
5
FLS icon
Flowserve
FLS
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Industrials 24.71%
3 Consumer Discretionary 15.37%
4 Healthcare 8.09%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$67.6B
$6.41M 0.21%
272,286
-263,685
-49% -$6.56M
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.9B
$3.15M 0.1%
14,176
+4,916
+53% +$1.11M
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.81M 0.09%
52,150
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$2.19M 0.07%
17,900
– –
SCI icon
55
Service Corp International
SCI
$11.4B
$2.11M 0.07%
29,785
– –
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.84M 0.06%
15,060
-3,400
-18% -$406K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$850K 0.03%
9,935
– –
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$485K 0.02%
4,466
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$448K 0.01%
7,189
– –
FHN icon
60
First Horizon
FHN
$12B
$330K 0.01%
20,217
– –
BIP icon
61
Brookfield Infrastructure Partners
BIP
$17.7B
$314K 0.01%
7,751
– –
SFNC icon
62
Simmons First National
SFNC
$3.43B
$229K 0.01%
+7,739
New +$235K
CUBE icon
63
CubeSmart
CUBE
$9.28B
$206K 0.01%
+3,625
New +$195K
IBM icon
64
IBM
IBM
$222B
$200K 0.01%
1,500
-69
-4% -$8.65K
FLS icon
65
Flowserve
FLS
$10.3B
– –
-280,196
Closed -$9.71M
WW
66
DELISTED
WW International
WW
– –
-2,738,916
Closed -$50M
1 2
3

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New South Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, New South Capital Management held 68 positions worth $3.02B, up 4.8% from $2.88B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

New South Capital Management's Q4 2021 filing shows 4 new, 14 increased, 40 reduced and 2 closed positions. Its largest new stake was Frontdoor: 1,175,492 shares worth $43.1M. The largest sale was WW International, an estimated $50M.

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

  • New South Capital Management's largest Q4 2021 buy was Frontdoor: 1,175,492 shares worth $43.1M.
  • New South Capital Management added most to Euronet Worldwide in Q4 2021, an estimated $18.1M increase.
  • New South Capital Management's biggest Q4 2021 reduction was NV5 Global, cutting an estimated $23.9M.
  • New South Capital Management fully exited WW International in Q4 2021, selling an estimated $50M.
  • New South Capital Management's ten largest holdings make up 47% of its $3.02B portfolio in Q4 2021.
  • New South Capital Management opened 4 new positions and closed 2 in Q4 2021.
  • New South Capital Management's portfolio value rose 4.8% quarter-over-quarter to $3.02B.

Based on New South Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.