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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
-5.55%
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
$2.07B
AUM Growth
-$122M
(-5.6%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
64
New
1
Increased
27
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$28M |
| 2 |
Element Solutions
ESI
|
+$19.6M |
| 3 |
HBI
Hanesbrands
HBI
|
+$16.9M |
| 4 |
DigitalBridge
DBRG
|
+$15M |
| 5 |
Zebra Technologies
ZBRA
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$22M |
| 2 |
AutoZone
AZO
|
+$10.8M |
| 3 |
LKQ Corp
LKQ
|
+$6.06M |
| 4 |
Warner Bros
WBD
|
+$5.92M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.19% |
| 2 | Technology | 25.5% |
| 3 | Consumer Discretionary | 19.25% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$22.1B
| $2.64M | 0.13% |
34,963
-650
| -2% | -$60.5K |
|
|
52
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.14M | 0.1% |
16,595
-38,470
| -70% | -$5.56M |
|
53
iShares Select Dividend ETF
DVY
$23.7B
| $1.92M | 0.09% |
17,900
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$81.8B
| $1.76M | 0.09% |
10,650
| – | – |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $764K | 0.04% |
9,405
-530
| -5% | -$43.6K |
|
56
Bristol-Myers Squibb
BMY
$130B
| $511K | 0.02% |
7,189
| – | – |
|
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $392K | 0.02% |
4,466
| – | – |
|
58
Service Corp International
SCI
$11.4B
| $370K | 0.02% |
6,403
| – | – |
|
59
Brookfield Infrastructure Partners
BIP
$18.1B
| $278K | 0.01% |
7,750
| – | – |
|
60
First Horizon
FHN
$12B
| $232K | 0.01% |
10,117
| – | – |
|
61
IBM
IBM
$225B
| – | – |
-1,500
| Closed | -$212K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| – | – |
-17,575
| Closed | -$1.78M |
|
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New South Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, New South Capital Management held 64 positions worth $2.07B, down 5.6% from $2.19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.7%. New South Capital Management opened 1 new position and exited 2, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- New South Capital Management's largest Q3 2022 buy was DigitalBridge: 777,793 shares worth $9.73M.
- New South Capital Management added most to WESCO International in Q3 2022, an estimated $28M increase.
- New South Capital Management's biggest Q3 2022 reduction was Amdocs, cutting an estimated $22M.
- New South Capital Management fully exited iShares Russell Mid-Cap Value ETF in Q3 2022, selling an estimated $1.78M.
- New South Capital Management's ten largest holdings make up 47% of its $2.07B portfolio in Q3 2022.
- New South Capital Management opened 1 new position and closed 2 in Q3 2022.
- New South Capital Management's portfolio value fell 5.6% quarter-over-quarter to $2.07B.
Based on New South Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.