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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
+14.09%
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
$3.41B
AUM Growth
+$394M
(+13%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
62
New
2
Increased
13
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$96.2M |
| 2 |
WCC
WESCO International
WCC
|
+$33M |
| 3 |
SS&C Technologies
SSNC
|
+$22.2M |
| 4 |
WW
WW International
WW
|
+$18.1M |
| 5 |
Cognyte Software
CGNT
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$159M |
| 2 |
Zebra Technologies
ZBRA
|
+$22.7M |
| 3 |
Xylem
XYL
|
+$12.1M |
| 4 |
Avantor
AVTR
|
+$4.79M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.88% |
| 2 | Industrials | 25.29% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Communication Services | 5.99% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$13.9B
| $328M | 9.62% |
675,495
-50,876
| -7% | -$22.7M |
|
2
Vertiv
VRT
$98.8B
| $177M | 5.19% |
8,838,349
-117,377
| -1% | -$2.37M |
|
|
TGNA
3
DELISTED
TEGNA Inc
TGNA
| $167M | 4.91% |
8,885,748
-105,680
| -1% | -$1.85M |
|
4
AutoZone
AZO
$48.9B
| $167M | 4.89% |
118,804
-1,116
| -0.9% | -$1.38M |
|
5
Open Text
OTEX
$6.31B
| $152M | 4.46% |
3,183,596
-33,071
| -1% | -$1.55M |
|
6
Thermo Fisher Scientific
TMO
$213B
| $118M | 3.47% |
259,238
-2,597
| -1% | -$1.24M |
|
7
MSC Industrial Direct
MSM
$7B
| $115M | 3.37% |
1,274,342
-16,500
| -1% | -$1.41M |
|
8
Viasat
VSAT
$11.2B
| $108M | 3.17% |
2,250,014
+17,698
| +0.8% | +$857K |
|
9
FMC
FMC
$1.32B
| $105M | 3.07% |
947,449
+32,639
| +4% | +$3.62M |
|
|
FISV
10
Fiserv Inc
FISV
$29.1B
| $105M | 3.07% |
879,304
+43,669
| +5% | +$5.01M |
|
|
AQUA
11
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $99M | 2.91% |
3,765,437
-17,716
| -0.5% | -$472K |
|
12
CGI
GIB
$15.2B
| $97.4M | 2.86% |
1,169,908
+83,330
| +8% | +$6.6M |
|
13
Howard Hughes
HHH
$3.84B
| $94.6M | 2.77% |
1,042,803
-12,010
| -1% | -$1.06M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $91.7M | 2.69% |
2,484,663
+2,267,812
| +1,046% | +$96.2M |
|
|
HBI
15
DELISTED
Hanesbrands
HBI
| $90.6M | 2.66% |
4,604,175
+551,260
| +14% | +$9.75M |
|
16
FedEx
FDX
$72.8B
| $90.2M | 2.65% |
317,496
-7,903
| -2% | -$2.04M |
|
|
WCC
17
WESCO International
WCC
$17.5B
| $77.6M | 2.28% |
896,323
+391,793
| +78% | +$33M |
|
18
EnerSys
ENS
$6.86B
| $76M | 2.23% |
837,088
-101
| -0% | -$9.25K |
|
19
LKQ Corp
LKQ
$5.86B
| $74.7M | 2.19% |
1,764,689
-15,815
| -0.9% | -$622K |
|
|
WW
20
DELISTED
WW International
WW
| $73.6M | 2.16% |
2,352,630
+627,702
| +36% | +$18.1M |
|
21
Stanley Black & Decker
SWK
$14.6B
| $69.5M | 2.04% |
348,031
-8,777
| -2% | -$1.59M |
|
22
Brookfield
BN
$106B
| $65.1M | 1.91% |
2,731,618
-65,631
| -2% | -$1.46M |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $64.3M | 1.89% |
1,368,464
-4,891
| -0.4% | -$249K |
|
|
24
SS&C Technologies
SSNC
$18.4B
| $61.2M | 1.8% |
876,121
+327,970
| +60% | +$22.2M |
|
25
Amdocs
DOX
$5.93B
| $60.6M | 1.78% |
863,952
-12,365
| -1% | -$934K |
|
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New South Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, New South Capital Management held 62 positions worth $3.41B, up 13% from $3.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.8%. New South Capital Management opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- New South Capital Management's largest Q1 2021 buy was Cognyte Software: 565,798 shares worth $15.7M.
- New South Capital Management added most to Discovery, Inc. Series C Common Stock in Q1 2021, an estimated $96.2M increase.
- New South Capital Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $159M.
- New South Capital Management fully exited Xylem in Q1 2021, selling an estimated $12.1M.
- New South Capital Management's ten largest holdings make up 45% of its $3.41B portfolio in Q1 2021.
- New South Capital Management opened 2 new positions and closed 1 in Q1 2021.
- New South Capital Management's portfolio value rose 13% quarter-over-quarter to $3.41B.
Based on New South Capital Management's 13F filing for Q1 2021, filed 26 May 2021.