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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
+9.05%
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
$2.63B
AUM Growth
-$182M
(-6.5%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
66
New
1
Increased
10
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$29.2M |
| 2 |
AMN Healthcare
AMN
|
+$13M |
| 3 |
Vertiv
VRT
|
+$5.06M |
| 4 |
Upland Software
UPLD
|
+$3.29M |
| 5 |
EnerSys
ENS
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$34.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$32.7M |
| 3 |
AutoZone
AZO
|
+$24.9M |
| 4 |
Open Text
OTEX
|
+$24.6M |
| 5 |
FedEx
FDX
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.25% |
| 2 | Technology | 26.19% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Communication Services | 8.69% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$13.9B
| $188M | 7.13% |
744,034
-126,902
| -15% | -$34.2M |
|
|
2
Vertiv
VRT
$101B
| $160M | 6.09% |
9,254,148
+323,073
| +4% | +$5.06M |
|
|
3
AutoZone
AZO
$48.8B
| $145M | 5.52% |
123,390
-21,083
| -15% | -$24.9M |
|
|
4
Open Text
OTEX
$6.34B
| $140M | 5.32% |
3,317,767
-562,663
| -15% | -$24.6M |
|
|
5
Thermo Fisher Scientific
TMO
$213B
| $119M | 4.52% |
269,760
-79,102
| -23% | -$32.7M |
|
6
FMC
FMC
$1.3B
| $100M | 3.8% |
945,805
-172,521
| -15% | -$18.5M |
|
|
TGNA
7
DELISTED
TEGNA Inc
TGNA
| $91.3M | 3.47% |
7,768,011
-1,025,303
| -12% | -$12.2M |
|
|
8
Viasat
VSAT
$11.2B
| $88.1M | 3.34% |
2,561,068
+771,599
| +43% | +$29.2M |
|
|
FISV
9
Fiserv Inc
FISV
$29B
| $84.3M | 3.2% |
818,450
-184,156
| -18% | -$18.3M |
|
10
MSC Industrial Direct
MSM
$6.98B
| $83.5M | 3.17% |
1,319,858
-171,753
| -12% | -$11.4M |
|
|
AQUA
11
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $79.8M | 3.03% |
3,762,459
+73,620
| +2% | +$1.47M |
|
|
12
FedEx
FDX
$73.2B
| $79.2M | 3.01% |
314,964
-117,475
| -27% | -$23.5M |
|
13
Warner Bros
WBD
$65.4B
| $78.6M | 2.98% |
3,610,162
-28,507
| -0.8% | -$623K |
|
14
CGI
GIB
$15.1B
| $73.9M | 2.81% |
1,090,245
-177,840
| -14% | -$12.1M |
|
|
HBI
15
DELISTED
Hanesbrands
HBI
| $66.1M | 2.51% |
4,198,085
-909,540
| -18% | -$13.4M |
|
16
Howard Hughes
HHH
$3.89B
| $61M | 2.32% |
1,111,186
-160,860
| -13% | -$8.59M |
|
17
Stanley Black & Decker
SWK
$14.8B
| $60.8M | 2.31% |
374,908
-110,808
| -23% | -$17.3M |
|
|
18
EnerSys
ENS
$6.88B
| $57.8M | 2.19% |
861,033
+43,122
| +5% | +$2.96M |
|
|
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $54.6M | 2.07% |
1,369,712
+25,145
| +2% | +$1.02M |
|
20
LKQ Corp
LKQ
$5.91B
| $51.4M | 1.95% |
1,853,374
-402,083
| -18% | -$11.9M |
|
21
Avantor
AVTR
$9.25B
| $49.9M | 1.9% |
2,220,703
-871,743
| -28% | -$18.1M |
|
22
Brookfield
BN
$107B
| $48M | 1.82% |
2,713,288
-987,438
| -27% | -$17.6M |
|
23
Amdocs
DOX
$5.88B
| $44M | 1.67% |
765,623
-154,318
| -17% | -$9.22M |
|
24
Willis Towers Watson
WTW
$31.7B
| $40.2M | 1.53% |
192,489
-41,807
| -18% | -$8.54M |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $39.9M | 1.51% |
2,810,271
-851,887
| -23% | -$12.8M |
|
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New South Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, New South Capital Management held 66 positions worth $2.63B, down 6.5% from $2.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
New South Capital Management withdrew a net $372M in Q3 2020, closing 3 positions and reducing 44 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, New South Capital Management opened a new position in AMN Healthcare worth $14.4M.
- New South Capital Management's largest Q3 2020 buy was AMN Healthcare: 246,769 shares worth $14.4M.
- New South Capital Management added most to Viasat in Q3 2020, an estimated $29.2M increase.
- New South Capital Management's biggest Q3 2020 reduction was Zebra Technologies, cutting an estimated $34.2M.
- New South Capital Management fully exited QVC Group Inc Series A in Q3 2020, selling an estimated $17.1M.
- New South Capital Management's ten largest holdings make up 46% of its $2.63B portfolio in Q3 2020.
- New South Capital Management opened 1 new position and closed 3 in Q3 2020.
- New South Capital Management's portfolio value fell 6.5% quarter-over-quarter to $2.63B.
Based on New South Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.