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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
-7.84%
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
$2.67B
AUM Growth
-$348M
Cap. Flow
-$56.7M
Cap. Flow %
-2.13%
Top 10 Hldgs %
44.53%
Holding
67
New
1
Increased
18
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$67.7M
2
FTDR icon
Frontdoor
FTDR
+$24M
3
LKQ icon
LKQ Corp
LKQ
+$23.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.55M
5
AMSF icon
AMERISAFE
AMSF
+$5.47M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$138M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$23.8M
3
AZO icon
AutoZone
AZO
+$9.21M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.89M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Industrials 25.12%
3 Consumer Discretionary 16.99%
4 Healthcare 7.62%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$22.1B
$3.56M 0.13%
+35,440
New +$3.71M
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.17M 0.12%
61,225
+9,075
+17% +$478K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.7B
$2.29M 0.09%
17,900
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.8B
$2.19M 0.08%
10,650
-3,526
-25% -$719K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.75M 0.07%
14,600
-460
-3% -$54.2K
SCI icon
56
Service Corp International
SCI
$11.4B
$1.7M 0.06%
25,850
-3,935
-13% -$248K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$828K 0.03%
9,935
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$525K 0.02%
7,189
– –
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$458K 0.02%
4,466
– –
BIP icon
60
Brookfield Infrastructure Partners
BIP
$18.1B
$342K 0.01%
7,751
– –
FHN icon
61
First Horizon
FHN
$12B
$238K 0.01%
10,117
-10,100
-50% -$201K
SFNC icon
62
Simmons First National
SFNC
$3.42B
$203K 0.01%
7,739
– –
CUBE icon
63
CubeSmart
CUBE
$9.2B
– –
-3,625
Closed -$206K
IBM icon
64
IBM
IBM
$225B
– –
-1,500
Closed -$200K
TGNA
65
DELISTED
TEGNA Inc
TGNA
– –
-7,441,420
Closed -$138M
1 2
3

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LCM
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New South Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, New South Capital Management held 67 positions worth $2.67B, down 12% from $3.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New South Capital Management's Q1 2022 filing shows 1 new, 18 increased, 38 reduced and 3 closed positions. Its largest new stake was Fidelity National Information Services: 35,440 shares worth $3.56M. The largest sale was TEGNA Inc, an estimated $138M.

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 Q1 2022 buy was Fidelity National Information Services: 35,440 shares worth $3.56M.
  • New South Capital Management added most to Vertiv in Q1 2022, an estimated $67.7M increase.
  • New South Capital Management's biggest Q1 2022 reduction was Evoqua Water Technologies Corp. Common Stock, cutting an estimated $23.8M.
  • New South Capital Management fully exited TEGNA Inc in Q1 2022, selling an estimated $138M.
  • New South Capital Management's ten largest holdings make up 45% of its $2.67B portfolio in Q1 2022.
  • New South Capital Management opened 1 new position and closed 3 in Q1 2022.
  • New South Capital Management's portfolio value fell 12% quarter-over-quarter to $2.67B.

Based on New South Capital Management's 13F filing for Q1 2022, filed 12 May 2022.