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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
-29.18%
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
-$1.31B
Cap. Flow
-$215M
Cap. Flow %
-9.53%
Top 10 Hldgs %
46.31%
Holding
83
New
6
Increased
18
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$91.8M
2
AVTR icon
Avantor
AVTR
+$49.1M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$20.6M
4
NVEE
NV5 Global
NVEE
+$18.1M
5
OSW icon
OneSpaWorld
OSW
+$7.5M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$46.6M
2
OTEX icon
Open Text
OTEX
+$33M
3
SCI icon
Service Corp International
SCI
+$27M
4
AZO icon
AutoZone
AZO
+$25M
5
PLYA
Playa Hotels & Resorts
PLYA
+$25M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Industrials 24.45%
3 Consumer Discretionary 14.05%
4 Communication Services 9.64%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
76
DNOW Inc
DNOW
$3.02B
$0 ﹤0.01%
63
– –
KHC icon
77
Kraft Heinz
KHC
$28.9B
– –
-127
Closed -$4K
MDLZ icon
78
Mondelez International
MDLZ
$79B
– –
-382
Closed -$21K
MO icon
79
Altria Group
MO
$108B
– –
-600
Closed -$30K
MTB icon
80
M&T Bank
MTB
$36.5B
– –
-386
Closed -$66K
PLYA
81
DELISTED
Playa Hotels & Resorts
PLYA
– –
-2,978,293
Closed -$25M
PM icon
82
Philip Morris
PM
$290B
– –
-600
Closed -$51K
1 2 3
4

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LCM
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OCM
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GCP
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LCM
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MAP
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VWA
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NSAM
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New South Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, New South Capital Management held 83 positions worth $2.25B, down 37% from $3.56B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New South Capital Management withdrew a net $215M in Q1 2020, closing 6 positions and reducing 41 holdings. Its most notable exit was Playa Hotels & Resorts, an estimated $25M position sold in full.

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

Against the trend, New South Capital Management opened a new position in Vertiv worth $72M.

  • New South Capital Management's largest Q1 2020 buy was Vertiv: 8,318,597 shares worth $72M.
  • New South Capital Management added most to Evoqua Water Technologies Corp. Common Stock in Q1 2020, an estimated $20.6M increase.
  • New South Capital Management's biggest Q1 2020 reduction was Thermo Fisher Scientific, cutting an estimated $46.6M.
  • New South Capital Management fully exited Playa Hotels & Resorts in Q1 2020, selling an estimated $25M.
  • New South Capital Management's ten largest holdings make up 46% of its $2.25B portfolio in Q1 2020.
  • New South Capital Management opened 6 new positions and closed 6 in Q1 2020.
  • New South Capital Management's portfolio value fell 37% quarter-over-quarter to $2.25B.

Based on New South Capital Management's 13F filing for Q1 2020, filed 12 May 2020.