We are live on
!
Find out more
NSCM
New South Capital Management Portfolio holdings
AUM
$2.09B
1-Year Est. Return
33.67%
This Fund
S&P 500
This Quarter
Est. Return
-29.18%
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
$2.25B
AUM Growth
-$1.31B
(-37%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
83
New
6
Increased
18
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$91.8M |
| 2 |
Avantor
AVTR
|
+$49.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$20.6M |
| 4 |
NVEE
NV5 Global
NVEE
|
+$18.1M |
| 5 |
OneSpaWorld
OSW
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$46.6M |
| 2 |
Open Text
OTEX
|
+$33M |
| 3 |
Service Corp International
SCI
|
+$27M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Zebra Technologies
ZBRA
$17.2B
| $163M | 7.23% |
886,974
-99,426
| -10% | -$22.3M |
|
|
2
Open Text
OTEX
$6.38B
| $135M | 5.99% |
3,866,790
-779,476
| -17% | -$33M |
|
|
3
AutoZone
AZO
$49.5B
| $122M | 5.4% |
143,968
-24,104
| -14% | -$25M |
|
|
4
Thermo Fisher Scientific
TMO
$209B
| $111M | 4.93% |
391,851
-147,730
| -27% | -$46.6M |
|
|
FISV
5
Fiserv Inc
FISV
$29.4B
| $104M | 4.63% |
1,099,006
-199,090
| -15% | -$22.1M |
|
|
TGNA
6
DELISTED
TEGNA Inc
TGNA
| $94.2M | 4.18% |
8,678,506
-957,748
| -10% | -$15.3M |
|
7
FMC
FMC
$1.3B
| $91.5M | 4.06% |
1,120,196
-192,681
| -15% | -$17.9M |
|
8
MSC Industrial Direct
MSM
$7.09B
| $81.4M | 3.61% |
1,479,907
-163,298
| -10% | -$10.8M |
|
|
9
Vertiv
VRT
$105B
| $72M | 3.19% |
+8,318,597
| New | +$91.8M |
|
10
Warner Bros
WBD
$64.4B
| $69.4M | 3.08% |
3,571,434
-628,690
| -15% | -$17.3M |
|
11
CGI
GIB
$15.3B
| $68.9M | 3.06% |
1,266,435
-213,990
| -14% | -$15.5M |
|
12
Viasat
VSAT
$11.8B
| $61.7M | 2.74% |
1,718,034
-27,934
| -2% | -$1.61M |
|
13
Brookfield
BN
$110B
| $59.9M | 2.66% |
3,793,754
-423,128
| -10% | -$8.71M |
|
14
Howard Hughes
HHH
$3.92B
| $59.8M | 2.65% |
1,241,323
-134,114
| -10% | -$13.4M |
|
15
FedEx
FDX
$74.2B
| $53.8M | 2.39% |
443,544
+40,605
| +10% | +$5.72M |
|
|
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $53.1M | 2.36% |
1,269,055
-149,347
| -11% | -$7.34M |
|
17
Amdocs
DOX
$5.98B
| $50M | 2.22% |
910,461
-188,215
| -17% | -$12.6M |
|
18
Stanley Black & Decker
SWK
$15.4B
| $49.8M | 2.21% |
498,196
-60,250
| -11% | -$8.61M |
|
19
LKQ Corp
LKQ
$6.1B
| $46M | 2.04% |
2,241,137
-615,805
| -22% | -$18.3M |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $45.4M | 2.01% |
1,884,143
-290,319
| -13% | -$9.73M |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $45.3M | 2.01% |
3,610,748
-325,682
| -8% | -$6.1M |
|
22
Willis Towers Watson
WTW
$31.4B
| $40.7M | 1.81% |
239,576
-22,542
| -9% | -$4.43M |
|
|
HBI
23
DELISTED
Hanesbrands
HBI
| $39.3M | 1.74% |
4,988,285
-835,816
| -14% | -$10.6M |
|
|
24
Avantor
AVTR
$9.22B
| $38.3M | 1.7% |
+3,064,251
| New | +$49.1M |
|
25
EnerSys
ENS
$7.1B
| $37.8M | 1.68% |
763,036
-6,408
| -0.8% | -$419K |
|
Similar funds
CL
ACG
NSUP
IHAM
TP
ACP
TA
AG
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.