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New South Capital Management Portfolio holdings
AUM
$2.09B
1-Year Est. Return
33.67%
This Fund
S&P 500
This Quarter
Est. Return
+8.49%
1 Year Est. Return
+33.67%
3 Year Est. Return
+86.94%
5 Year Est. Return
+94.33%
10 Year Est. Return
+356.2%
AUM
$3.56B
AUM Growth
+$229M
(+6.9%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
78
New
13
Increased
4
Reduced
50
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$30.2M |
| 2 |
Viasat
VSAT
|
+$12.8M |
| 3 |
NVEE
NV5 Global
NVEE
|
+$5.89M |
| 4 |
CubeSmart
CUBE
|
+$116K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$82.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$13M |
| 2 |
LTHM
Livent Corporation
LTHM
|
+$7.48M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$6.2M |
| 4 |
Zebra Technologies
ZBRA
|
+$5.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.93% |
| 2 | Industrials | 20.07% |
| 3 | Consumer Discretionary | 17.83% |
| 4 | Communication Services | 11.05% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNOW Inc
DNOW
$3.04B
| $1K | ﹤0.01% |
+63
| New | +$703 |
|
77
iShares Russell Mid-Cap ETF
IWR
$57.5B
| – | – |
-10,680
| Closed | -$598K |
|
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New South Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, New South Capital Management held 78 positions worth $3.56B, up 6.9% from $3.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
New South Capital Management's Q4 2019 filing shows 13 new, 4 increased, 50 reduced and 1 closed positions. Its largest new stake was NV5 Global: 404,092 shares worth $5.1M. The largest sale was Nielsen Holdings plc, an estimated $13M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
- New South Capital Management's largest Q4 2019 buy was NV5 Global: 404,092 shares worth $5.1M.
- New South Capital Management added most to Howard Hughes in Q4 2019, an estimated $30.2M increase.
- New South Capital Management's biggest Q4 2019 reduction was Nielsen Holdings plc, cutting an estimated $13M.
- New South Capital Management fully exited iShares Russell Mid-Cap ETF in Q4 2019, selling an estimated $598K.
- New South Capital Management's ten largest holdings make up 48% of its $3.56B portfolio in Q4 2019.
- New South Capital Management opened 13 new positions and closed 1 in Q4 2019.
- New South Capital Management's portfolio value rose 6.9% quarter-over-quarter to $3.56B.
Based on New South Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.