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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
+22.68%
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
$3.02B
AUM Growth
+$381M
(+14%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
64
New
1
Increased
28
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WW
WW International
WW
|
+$20M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$16.3M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$13.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$7.16M |
| 5 |
Amdocs
DOX
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$39.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$37.2M |
| 3 |
Dorman Products
DORM
|
+$23.7M |
| 4 |
Xylem
XYL
|
+$23.2M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.66% |
| 2 | Industrials | 26.59% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zebra Technologies
ZBRA
$13.9B
| $279M | 9.26% |
726,371
-17,663
| -2% | -$5.94M |
|
2
Vertiv
VRT
$101B
| $167M | 5.55% |
8,955,726
-298,422
| -3% | -$5.49M |
|
3
Open Text
OTEX
$6.34B
| $146M | 4.85% |
3,216,667
-101,100
| -3% | -$4.32M |
|
4
AutoZone
AZO
$48.8B
| $142M | 4.71% |
119,920
-3,470
| -3% | -$4.02M |
|
|
TGNA
5
DELISTED
TEGNA Inc
TGNA
| $125M | 4.16% |
8,991,428
+1,223,417
| +16% | +$16.3M |
|
6
Thermo Fisher Scientific
TMO
$213B
| $122M | 4.04% |
261,835
-7,925
| -3% | -$3.72M |
|
7
MSC Industrial Direct
MSM
$6.98B
| $109M | 3.61% |
1,290,842
-29,016
| -2% | -$2.24M |
|
8
Warner Bros
WBD
$65.4B
| $105M | 3.49% |
3,501,827
-108,335
| -3% | -$2.66M |
|
9
FMC
FMC
$1.3B
| $105M | 3.49% |
914,810
-30,995
| -3% | -$3.45M |
|
|
AQUA
10
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $102M | 3.39% |
3,783,153
+20,694
| +0.6% | +$513K |
|
|
FISV
11
Fiserv Inc
FISV
$29B
| $95.1M | 3.16% |
835,635
+17,185
| +2% | +$1.85M |
|
12
CGI
GIB
$15.1B
| $86.2M | 2.86% |
1,086,578
-3,667
| -0.3% | -$261K |
|
13
FedEx
FDX
$73.2B
| $84.5M | 2.8% |
325,399
+10,435
| +3% | +$2.89M |
|
14
Howard Hughes
HHH
$3.89B
| $79.4M | 2.63% |
1,054,813
-56,373
| -5% | -$3.78M |
|
15
Viasat
VSAT
$11.2B
| $72.9M | 2.42% |
2,232,316
-328,752
| -13% | -$11.3M |
|
|
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $72.6M | 2.41% |
1,373,355
+3,643
| +0.3% | +$146K |
|
17
EnerSys
ENS
$6.88B
| $69.5M | 2.31% |
837,189
-23,844
| -3% | -$1.87M |
|
18
Stanley Black & Decker
SWK
$14.8B
| $63.7M | 2.11% |
356,808
-18,100
| -5% | -$3.21M |
|
19
LKQ Corp
LKQ
$5.91B
| $62.7M | 2.08% |
1,780,504
-72,870
| -4% | -$2.49M |
|
|
20
Amdocs
DOX
$5.88B
| $62.2M | 2.06% |
876,317
+110,694
| +14% | +$6.95M |
|
21
Brookfield
BN
$107B
| $61.8M | 2.05% |
2,797,249
+83,961
| +3% | +$1.68M |
|
22
Avantor
AVTR
$9.25B
| $61.6M | 2.04% |
2,189,658
-31,045
| -1% | -$800K |
|
|
HBI
23
DELISTED
Hanesbrands
HBI
| $59.1M | 1.96% |
4,052,915
-145,170
| -3% | -$2.19M |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $43.3M | 1.44% |
1,285,722
-94,413
| -7% | -$2.88M |
|
|
WW
25
DELISTED
WW International
WW
| $42.1M | 1.4% |
1,724,928
+768,560
| +80% | +$20M |
|
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New South Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, New South Capital Management held 64 positions worth $3.02B, up 14% from $2.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
New South Capital Management withdrew a net $120M in Q4 2020, closing 4 positions and reducing 23 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $39.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, New South Capital Management opened a new position in iShares Russell 2000 Value ETF worth $8M.
- New South Capital Management's largest Q4 2020 buy was iShares Russell 2000 Value ETF: 60,700 shares worth $8M.
- New South Capital Management added most to WW International in Q4 2020, an estimated $20M increase.
- New South Capital Management's biggest Q4 2020 reduction was Xylem, cutting an estimated $23.2M.
- New South Capital Management fully exited Nielsen Holdings plc in Q4 2020, selling an estimated $39.9M.
- New South Capital Management's ten largest holdings make up 47% of its $3.02B portfolio in Q4 2020.
- New South Capital Management opened 1 new position and closed 4 in Q4 2020.
- New South Capital Management's portfolio value rose 14% quarter-over-quarter to $3.02B.
Based on New South Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.