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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
-14.99%
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
$2.19B
AUM Growth
-$479M
Cap. Flow
-$25.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
44.35%
Holding
65
New
1
Increased
10
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$65.5M
2
FTDR icon
Frontdoor
FTDR
+$6.38M
3
HBI
Hanesbrands
HBI
+$5.91M
4
GTX icon
Garrett Motion
GTX
+$1.39M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$333K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$62.6M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.66M
3
AZO icon
AutoZone
AZO
+$2.3M
4
OTEX icon
Open Text
OTEX
+$2.28M
5
FMC icon
FMC
FMC
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Industrials 23.25%
3 Consumer Discretionary 19.61%
4 Healthcare 8.49%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$21.9B
$3.27M 0.15%
35,613
+173
+0.5% +$17.2K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$2.11M 0.1%
17,900
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$1.8M 0.08%
10,650
– –
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.78M 0.08%
17,575
+2,975
+20% +$333K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$823K 0.04%
9,935
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$554K 0.03%
7,189
– –
SCI icon
57
Service Corp International
SCI
$11.4B
$443K 0.02%
6,403
-19,447
-75% -$1.33M
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$405K 0.02%
4,466
– –
BIP icon
59
Brookfield Infrastructure Partners
BIP
$17.5B
$296K 0.01%
7,750
-1
-0% -$41
FHN icon
60
First Horizon
FHN
$12B
$221K 0.01%
10,117
– –
IBM icon
61
IBM
IBM
$223B
$212K 0.01%
+1,500
New +$202K
SFNC icon
62
Simmons First National
SFNC
$3.4B
– –
-7,739
Closed -$203K
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,506,967
Closed -$62.6M
1 2
3

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New South Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, New South Capital Management held 65 positions worth $2.19B, down 18% from $2.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.6%. New South Capital Management opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • New South Capital Management's largest Q2 2022 buy was IBM: 1,500 shares worth $212K.
  • New South Capital Management added most to Warner Bros in Q2 2022, an estimated $65.5M increase.
  • New South Capital Management's biggest Q2 2022 reduction was Zebra Technologies, cutting an estimated $2.66M.
  • New South Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $62.6M.
  • New South Capital Management's ten largest holdings make up 44% of its $2.19B portfolio in Q2 2022.
  • New South Capital Management opened 1 new position and closed 2 in Q2 2022.
  • New South Capital Management's portfolio value fell 18% quarter-over-quarter to $2.19B.

Based on New South Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.