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
+25.43%
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
$2.82B
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
ZBRA icon
1
Zebra Technologies
ZBRA
$14B
$223M 7.92%
870,936
-16,038
-2% -$3.76M
OTEX icon
2
Open Text
OTEX
$6.15B
$165M 5.85%
3,880,430
+13,640
+0.4% +$541K
AZO icon
3
AutoZone
AZO
$49.2B
$163M 5.79%
144,473
+505
+0.4% +$532K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$126M 4.49%
348,862
-42,989
-11% -$14.4M
VRT icon
5
Vertiv
VRT
$93B
$121M 4.3%
8,931,075
+612,478
+7% +$7.13M
FMC icon
6
FMC
FMC
$1.34B
$111M 3.96%
1,118,326
-1,870
-0.2% -$173K
MSM icon
7
MSC Industrial Direct
MSM
$6.89B
$109M 3.86%
1,491,611
+11,704
+0.8% +$754K
TGNA
8
DELISTED
TEGNA Inc
TGNA
$98M 3.48%
8,793,314
+114,808
+1% +$1.28M
FISV
9
Fiserv Inc
FISV
$28.8B
$97.9M 3.48%
1,002,606
-96,400
-9% -$9.71M
GIB icon
10
CGI
GIB
$15.1B
$79.9M 2.84%
1,268,085
+1,650
+0.1% +$103K
WBD icon
11
Warner Bros
WBD
$65.9B
$76.8M 2.73%
3,638,669
+67,235
+2% +$1.45M
VSAT icon
12
Viasat
VSAT
$10.6B
$68.7M 2.44%
1,789,469
+71,435
+4% +$2.9M
AQUA
13
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$68.6M 2.44%
3,688,839
+338,509
+10% +$5.6M
SWK icon
14
Stanley Black & Decker
SWK
$14.3B
$67.7M 2.4%
485,716
-12,480
-3% -$1.51M
BN icon
15
Brookfield
BN
$104B
$65.2M 2.31%
3,700,726
-93,028
-2% -$1.64M
HHH icon
16
Howard Hughes
HHH
$3.81B
$63M 2.24%
1,272,046
+30,723
+2% +$1.55M
FDX icon
17
FedEx
FDX
$72.7B
$60.6M 2.15%
432,439
-11,105
-3% -$1.4M
LKQ icon
18
LKQ Corp
LKQ
$5.68B
$59.1M 2.1%
2,255,457
+14,320
+0.6% +$352K
HBI
19
DELISTED
Hanesbrands
HBI
$57.7M 2.05%
5,107,625
+119,340
+2% +$1.19M
DISH
20
DELISTED
DISH Network Corp.
DISH
$56.5M 2.01%
1,635,996
-39,715
-2% -$1.1M
DOX icon
21
Amdocs
DOX
$5.92B
$56M 1.99%
919,941
+9,480
+1% +$586K
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
$54.4M 1.93%
3,662,158
+51,410
+1% +$720K
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$53.3M 1.89%
1,344,567
+75,512
+6% +$3.14M
ENS icon
24
EnerSys
ENS
$6.78B
$52.7M 1.87%
817,911
+54,875
+7% +$3.23M
AVTR icon
25
Avantor
AVTR
$9.32B
$52.6M 1.87%
3,092,446
+28,195
+0.9% +$459K
1
2 3 4

Similar funds

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

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.