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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
+7.59%
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
$3.59B
AUM Growth
+$179M
(+5.3%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
67
New
6
Increased
7
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$47.8M |
| 2 |
HOLX
Hologic
HOLX
|
+$29.5M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$19.3M |
| 4 |
Garrett Motion
GTX
|
+$17.9M |
| 5 |
Viasat
VSAT
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$50.6M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$40.3M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$29.2M |
| 4 |
Zebra Technologies
ZBRA
|
+$14.3M |
| 5 |
Vertiv
VRT
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.25% |
| 2 | Industrials | 25.42% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$13.5B
| $342M | 9.54% |
646,736
-28,759
| -4% | -$14.3M |
|
|
2
Vertiv
VRT
$85.9B
| $233M | 6.5% |
8,542,484
-295,865
| -3% | -$7.07M |
|
3
AutoZone
AZO
$51.3B
| $172M | 4.8% |
115,409
-3,395
| -3% | -$4.92M |
|
|
TGNA
4
DELISTED
TEGNA Inc
TGNA
| $165M | 4.59% |
8,780,838
-104,910
| -1% | -$2.06M |
|
5
Open Text
OTEX
$6.28B
| $160M | 4.47% |
3,157,184
-26,412
| -0.8% | -$1.28M |
|
6
Thermo Fisher Scientific
TMO
$214B
| $128M | 3.57% |
253,826
-5,412
| -2% | -$2.55M |
|
|
7
Viasat
VSAT
$9.67B
| $126M | 3.5% |
2,521,761
+271,747
| +12% | +$13.5M |
|
|
AQUA
8
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $124M | 3.46% |
3,669,735
-95,702
| -3% | -$2.88M |
|
9
MSC Industrial Direct
MSM
$6.76B
| $113M | 3.15% |
1,260,873
-13,469
| -1% | -$1.23M |
|
10
CGI
GIB
$15.4B
| $105M | 2.93% |
1,159,047
-10,861
| -0.9% | -$963K |
|
11
FMC
FMC
$1.25B
| $95.9M | 2.67% |
886,694
-60,755
| -6% | -$7.03M |
|
12
Howard Hughes
HHH
$3.94B
| $95.8M | 2.67% |
1,031,574
-11,229
| -1% | -$1.11M |
|
13
FedEx
FDX
$73B
| $93.6M | 2.61% |
313,849
-3,647
| -1% | -$1.08M |
|
|
FISV
14
Fiserv Inc
FISV
$29.7B
| $93.2M | 2.6% |
871,678
-7,626
| -0.9% | -$887K |
|
|
WCC
15
WESCO International
WCC
$15.1B
| $90.8M | 2.53% |
883,551
-12,772
| -1% | -$1.27M |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $90M | 2.51% |
3,107,194
+622,531
| +25% | +$19.3M |
|
|
HBI
17
DELISTED
Hanesbrands
HBI
| $89.2M | 2.49% |
4,776,274
+172,099
| +4% | +$3.41M |
|
18
LKQ Corp
LKQ
$6.72B
| $85.9M | 2.39% |
1,745,128
-19,561
| -1% | -$935K |
|
|
WW
19
DELISTED
WW International
WW
| $83.8M | 2.34% |
2,319,205
-33,425
| -1% | -$1.15M |
|
20
EnerSys
ENS
$6.43B
| $80.7M | 2.25% |
825,568
-11,520
| -1% | -$1.07M |
|
21
Brookfield
BN
$102B
| $74M | 2.06% |
2,694,028
-37,590
| -1% | -$963K |
|
22
Avantor
AVTR
$9.73B
| $70.2M | 1.96% |
1,977,538
-46,265
| -2% | -$1.5M |
|
23
Amdocs
DOX
$6.03B
| $66M | 1.84% |
853,672
-10,280
| -1% | -$794K |
|
24
Stanley Black & Decker
SWK
$14.5B
| $65.1M | 1.81% |
317,418
-30,613
| -9% | -$6.35M |
|
25
SS&C Technologies
SSNC
$18.9B
| $62.4M | 1.74% |
866,466
-9,655
| -1% | -$706K |
|
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New South Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, New South Capital Management held 67 positions worth $3.59B, up 5.3% from $3.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
New South Capital Management's Q2 2021 filing shows 6 new, 7 increased, 42 reduced and 3 closed positions. Its largest new stake was Euronet Worldwide: 327,723 shares worth $44.4M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $50.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
- New South Capital Management's largest Q2 2021 buy was Euronet Worldwide: 327,723 shares worth $44.4M.
- New South Capital Management added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $19.3M increase.
- New South Capital Management's biggest Q2 2021 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $50.6M.
- New South Capital Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $40.3M.
- New South Capital Management's ten largest holdings make up 47% of its $3.59B portfolio in Q2 2021.
- New South Capital Management opened 6 new positions and closed 3 in Q2 2021.
- New South Capital Management's portfolio value rose 5.3% quarter-over-quarter to $3.59B.
Based on New South Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.