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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
+25.43%
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
$2.82B
AUM Growth
+$562M
Cap. Flow
+$54.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
45.96%
Holding
79
New
2
Increased
38
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$32.1M
2
ESI icon
Element Solutions
ESI
+$15.1M
3
UPLD icon
Upland Software
UPLD
+$15M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$10.5M
5
VRT icon
Vertiv
VRT
+$7.13M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$14.4M
2
CXW icon
CoreCivic
CXW
+$14M
3
FISV
Fiserv Inc
FISV
+$9.71M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.78M
5
LTHM
Livent Corporation
LTHM
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Industrials 25.56%
3 Consumer Discretionary 15.55%
4 Communication Services 9.05%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
76
DELISTED
Livent Corporation
LTHM
– –
-1,101,483
Closed -$5.78M
MIC
77
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,000
Closed -$51K
MTSC
78
DELISTED
MTS Systems Corp
MTSC
– –
-81,351
Closed -$1.83M
1 2 3
4

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LCM
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New South Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, New South Capital Management held 79 positions worth $2.82B, up 25% from $2.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New South Capital Management's Q2 2020 filing shows 2 new, 38 increased, 15 reduced and 14 closed positions. Its largest new stake was SS&C Technologies: 588,105 shares worth $33.2M. The largest sale was Thermo Fisher Scientific, an estimated $14.4M.

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

  • New South Capital Management's largest Q2 2020 buy was SS&C Technologies: 588,105 shares worth $33.2M.
  • New South Capital Management added most to Element Solutions in Q2 2020, an estimated $15.1M increase.
  • New South Capital Management's biggest Q2 2020 reduction was Thermo Fisher Scientific, cutting an estimated $14.4M.
  • New South Capital Management fully exited Livent Corporation in Q2 2020, selling an estimated $5.78M.
  • New South Capital Management's ten largest holdings make up 46% of its $2.82B portfolio in Q2 2020.
  • New South Capital Management opened 2 new positions and closed 14 in Q2 2020.
  • New South Capital Management's portfolio value rose 25% quarter-over-quarter to $2.82B.

Based on New South Capital Management's 13F filing for Q2 2020, filed 20 Aug 2020.