We are live on ! Find out more
NSCM

New South Capital Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 47.19%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
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
$2.2B
AUM Growth
+$29.5M
Cap. Flow
-$149M
Cap. Flow %
-6.77%
Top 10 Hldgs %
49.89%
Holding
67
New
2
Increased
12
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$19.1M
2
OTEX icon
Open Text
OTEX
+$12.3M
3
HBI
Hanesbrands
HBI
+$11.7M
4
SHOE
Shoe Station Group
SHOE
+$5.38M
5
BN icon
Brookfield
BN
+$5.3M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$42.8M
2
FTDR icon
Frontdoor
FTDR
+$41.2M
3
LKQ icon
LKQ Corp
LKQ
+$13.6M
4
FMC icon
FMC
FMC
+$9.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.43M

Sector Composition

Rank Sector Weight
1 Industrials 26.84%
2 Technology 26.73%
3 Consumer Discretionary 17.21%
4 Healthcare 8.37%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
51
Brookfield Asset Management
BAM
$88.4B
$4.22M 0.19%
128,846
-10,717
-8% -$348K
UPLD icon
52
Upland Software
UPLD
$14.2M
$3.93M 0.18%
91,317
-2,764
-3% -$191K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.35M 0.15%
66,295
+27,515
+71% +$1.38M
DVY icon
54
iShares Select Dividend ETF
DVY
$23.7B
$1.91M 0.09%
16,300
-100
-0.6% -$12.1K
LSXMA
55
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1M 0.05%
+48,588
New +$1.22M
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$773K 0.04%
9,405
-12,205
-56% -$995K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$498K 0.02%
7,189
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.7B
$346K 0.02%
4,950
– –
BIP icon
59
Brookfield Infrastructure Partners
BIP
$18.1B
$262K 0.01%
7,750
– –
FHN icon
60
First Horizon
FHN
$12B
$180K 0.01%
10,117
– –
FTDR icon
61
Frontdoor
FTDR
$5.76B
– –
-1,979,629
Closed -$41.2M
IBM icon
62
IBM
IBM
$225B
– –
-1,500
Closed -$211K
ITB icon
63
iShares US Home Construction ETF
ITB
$2.4B
– –
-15,180
Closed -$920K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.8B
– –
-54,064
Closed -$9.43M
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,622
Closed -$358K
SCI icon
66
Service Corp International
SCI
$11.4B
– –
-6,403
Closed -$443K
1 2
3

Similar funds

MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

New South Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, New South Capital Management held 67 positions worth $2.2B, up 1.4% from $2.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

New South Capital Management withdrew a net $149M in Q1 2023, closing 6 positions and reducing 43 holdings. Its most notable exit was Frontdoor, an estimated $41.2M position sold in full.

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

Against the trend, New South Capital Management opened a new position in Shoe Station Group worth $5.29M.

  • New South Capital Management's largest Q1 2023 buy was Shoe Station Group: 206,294 shares worth $5.29M.
  • New South Capital Management added most to AMN Healthcare in Q1 2023, an estimated $19.1M increase.
  • New South Capital Management's biggest Q1 2023 reduction was Evoqua Water Technologies Corp. Common Stock, cutting an estimated $42.8M.
  • New South Capital Management fully exited Frontdoor in Q1 2023, selling an estimated $41.2M.
  • New South Capital Management's ten largest holdings make up 50% of its $2.2B portfolio in Q1 2023.
  • New South Capital Management opened 2 new positions and closed 6 in Q1 2023.
  • New South Capital Management's portfolio value rose 1.4% quarter-over-quarter to $2.2B.

Based on New South Capital Management's 13F filing for Q1 2023, filed 10 May 2023.