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
+10.96%
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
$2.25B
AUM Growth
+$47.3M
(+2.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
62
New
1
Increased
8
Reduced
47
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kemper
KMPR
|
+$20.4M |
| 2 |
DigitalBridge
DBRG
|
+$12.2M |
| 3 |
SHOE
Shoe Station Group
SHOE
|
+$9.06M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$4.51M |
| 5 |
Upland Software
UPLD
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$37.5M |
| 2 |
Vertiv
VRT
|
+$14M |
| 3 |
AutoZone
AZO
|
+$8.8M |
| 4 |
Open Text
OTEX
|
+$7.07M |
| 5 |
Zebra Technologies
ZBRA
|
+$6.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.63% |
| 2 | Technology | 26.19% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Financials | 8.1% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Asset Management
BAM
$84.4B
| $3.29M | 0.15% |
100,757
-28,089
| -22% | -$903K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.22M | 0.14% |
64,183
-2,112
| -3% | -$106K |
|
53
iShares Select Dividend ETF
DVY
$23.6B
| $1.85M | 0.08% |
16,300
| – | – |
|
54
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $1.8M | 0.08% |
24,695
+19,745
| +399% | +$1.37M |
|
|
LSXMA
55
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.17M | 0.05% |
48,520
-68
| -0.1% | -$1.45K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $763K | 0.03% |
9,405
| – | – |
|
57
Bristol-Myers Squibb
BMY
$132B
| $460K | 0.02% |
7,189
| – | – |
|
58
Brookfield Infrastructure Partners
BIP
$17.5B
| $283K | 0.01% |
7,750
| – | – |
|
59
IBM
IBM
$223B
| $201K | 0.01% |
+1,500
| New | +$194K |
|
60
First Horizon
FHN
$12B
| $114K | 0.01% |
10,117
| – | – |
|
|
AQUA
61
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-754,643
| Closed | -$37.5M |
|
Similar funds
MA
AFM
LCM
OCM
GCP
LCM
MAP
VWA
New South Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, New South Capital Management held 62 positions worth $2.25B, up 2.1% from $2.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
New South Capital Management withdrew a net $111M in Q2 2023, closing 1 position and reducing 47 holdings. Its most notable exit was Evoqua Water Technologies Corp. Common Stock, an estimated $37.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, New South Capital Management opened a new position in IBM worth $201K.
- New South Capital Management's largest Q2 2023 buy was IBM: 1,500 shares worth $201K.
- New South Capital Management added most to Kemper in Q2 2023, an estimated $20.4M increase.
- New South Capital Management's biggest Q2 2023 reduction was Vertiv, cutting an estimated $14M.
- New South Capital Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $37.5M.
- New South Capital Management's ten largest holdings make up 52% of its $2.25B portfolio in Q2 2023.
- New South Capital Management opened 1 new position and closed 1 in Q2 2023.
- New South Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.25B.
Based on New South Capital Management's 13F filing for Q2 2023, filed 22 Aug 2023.