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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
+12.6%
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
$2.17B
AUM Growth
+$107M
Cap. Flow
-$129M
Cap. Flow %
-5.93%
Top 10 Hldgs %
47.77%
Holding
68
New
6
Increased
8
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$20.1M
2
HBI
Hanesbrands
HBI
+$10.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.72M
4
KFRC icon
Kforce
KFRC
+$5.96M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.9M

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$26.9M
2
DOX icon
Amdocs
DOX
+$24.2M
3
WCC
WESCO International
WCC
+$23.2M
4
FCFS icon
FirstCash
FCFS
+$8.9M
5
VRT icon
Vertiv
VRT
+$6.83M

Sector Composition

Rank Sector Weight
1 Industrials 27.26%
2 Technology 23.81%
3 Consumer Discretionary 19.85%
4 Healthcare 7.68%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
51
Amdocs
DOX
$6.1B
$5.52M 0.25%
60,731
-284,161
-82% -$24.2M
BAM icon
52
Brookfield Asset Management
BAM
$88.4B
$4M 0.18%
+139,563
New +$4.2M
FIS icon
53
Fidelity National Information Services
FIS
$22.1B
$3.09M 0.14%
45,588
+10,625
+30% +$755K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.7B
$1.98M 0.09%
16,400
-1,500
-8% -$177K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.93M 0.09%
38,780
-27,015
-41% -$1.34M
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.75M 0.08%
21,610
+12,205
+130% +$990K
ITB icon
57
iShares US Home Construction ETF
ITB
$2.4B
$920K 0.04%
+15,180
New +$876K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$517K 0.02%
7,189
– –
SCI icon
59
Service Corp International
SCI
$11.4B
$443K 0.02%
6,403
– –
IWV icon
60
iShares Russell 3000 ETF
IWV
$20.4B
$358K 0.02%
+1,622
New +$360K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.7B
$334K 0.02%
+4,950
New +$334K
FHN icon
62
First Horizon
FHN
$12B
$248K 0.01%
10,117
– –
BIP icon
63
Brookfield Infrastructure Partners
BIP
$18.1B
$240K 0.01%
7,750
– –
IBM icon
64
IBM
IBM
$225B
$211K 0.01%
+1,500
New +$207K
CGNT icon
65
Cognyte Software
CGNT
$692M
– –
-1,150,263
Closed -$4.65M
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-4,466
Closed -$392K
1 2
3

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New South Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, New South Capital Management held 68 positions worth $2.17B, up 5.2% from $2.07B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

New South Capital Management withdrew a net $129M in Q4 2022, closing 3 positions and reducing 46 holdings. Its most notable exit was Cognyte Software, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New South Capital Management opened a new position in Everforth Inc worth $18.6M.

  • New South Capital Management's largest Q4 2022 buy was Everforth Inc: 228,780 shares worth $18.6M.
  • New South Capital Management added most to Hanesbrands in Q4 2022, an estimated $10.4M increase.
  • New South Capital Management's biggest Q4 2022 reduction was Viasat, cutting an estimated $26.9M.
  • New South Capital Management fully exited Cognyte Software in Q4 2022, selling an estimated $4.65M.
  • New South Capital Management's ten largest holdings make up 48% of its $2.17B portfolio in Q4 2022.
  • New South Capital Management opened 6 new positions and closed 3 in Q4 2022.
  • New South Capital Management's portfolio value rose 5.2% quarter-over-quarter to $2.17B.

Based on New South Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.