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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
-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
$17.6B
| $163M | 7.23% |
886,974
-99,426
| -10% | -$22.3M |
|
|
2
Open Text
OTEX
$6.41B
| $135M | 5.99% |
3,866,790
-779,476
| -17% | -$33M |
|
|
3
AutoZone
AZO
$49.4B
| $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
$29.7B
| $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
$1.32B
| $91.5M | 4.06% |
1,120,196
-192,681
| -15% | -$17.9M |
|
8
MSC Industrial Direct
MSM
$7.08B
| $81.4M | 3.61% |
1,479,907
-163,298
| -10% | -$10.8M |
|
|
9
Vertiv
VRT
$104B
| $72M | 3.19% |
+8,318,597
| New | +$91.8M |
|
10
Warner Bros
WBD
$64.7B
| $69.4M | 3.08% |
3,571,434
-628,690
| -15% | -$17.3M |
|
11
CGI
GIB
$15.4B
| $68.9M | 3.06% |
1,266,435
-213,990
| -14% | -$15.5M |
|
12
Viasat
VSAT
$11.9B
| $61.7M | 2.74% |
1,718,034
-27,934
| -2% | -$1.61M |
|
13
Brookfield
BN
$109B
| $59.9M | 2.66% |
3,793,754
-423,128
| -10% | -$8.71M |
|
14
Howard Hughes
HHH
$3.91B
| $59.8M | 2.65% |
1,241,323
-134,114
| -10% | -$13.4M |
|
15
FedEx
FDX
$74.1B
| $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
$6.02B
| $50M | 2.22% |
910,461
-188,215
| -17% | -$12.6M |
|
18
Stanley Black & Decker
SWK
$15.5B
| $49.8M | 2.21% |
498,196
-60,250
| -11% | -$8.61M |
|
19
LKQ Corp
LKQ
$6.2B
| $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
$31.5B
| $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
$9.25B
| $38.3M | 1.7% |
+3,064,251
| New | +$49.1M |
|
25
EnerSys
ENS
$7.06B
| $37.8M | 1.68% |
763,036
-6,408
| -0.8% | -$419K |
|
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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.