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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
-1.91%
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
$2.88B
AUM Growth
-$711M
(-20%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
66
New
2
Increased
8
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kforce
KFRC
|
+$30M |
| 2 |
THS
Treehouse Foods
THS
|
+$19.2M |
| 3 |
Brookfield Renewable
BEPC
|
+$18M |
| 4 |
WW
WW International
WW
|
+$11M |
| 5 |
Upland Software
UPLD
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$68M |
| 2 |
Vertiv
VRT
|
+$52.5M |
| 3 |
AutoZone
AZO
|
+$47.5M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$43.4M |
| 5 |
Open Text
OTEX
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.79% |
| 2 | Industrials | 24.16% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Healthcare | 8.32% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$14B
| $270M | 9.4% |
524,705
-122,031
| -19% | -$68M |
|
|
2
Vertiv
VRT
$93B
| $158M | 5.5% |
6,567,394
-1,975,090
| -23% | -$52.5M |
|
|
TGNA
3
DELISTED
TEGNA Inc
TGNA
| $149M | 5.2% |
7,579,675
-1,201,163
| -14% | -$21.8M |
|
|
4
AutoZone
AZO
$49.2B
| $146M | 5.06% |
85,808
-29,601
| -26% | -$47.5M |
|
5
Viasat
VSAT
$10.6B
| $122M | 4.23% |
2,211,618
-310,143
| -12% | -$15.8M |
|
|
6
Open Text
OTEX
$6.15B
| $121M | 4.22% |
2,488,668
-668,516
| -21% | -$34.9M |
|
7
Thermo Fisher Scientific
TMO
$213B
| $120M | 4.19% |
210,849
-42,977
| -17% | -$23.6M |
|
|
WCC
8
WESCO International
WCC
$16.7B
| $94.7M | 3.29% |
821,101
-62,450
| -7% | -$6.88M |
|
|
AQUA
9
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $92.8M | 3.22% |
2,469,942
-1,199,793
| -33% | -$43.4M |
|
10
MSC Industrial Direct
MSM
$6.89B
| $82.7M | 2.87% |
1,030,675
-230,198
| -18% | -$19.5M |
|
11
Avantor
AVTR
$9.32B
| $78.5M | 2.73% |
1,919,868
-57,670
| -3% | -$2.25M |
|
12
CGI
GIB
$15.1B
| $77.2M | 2.68% |
911,187
-247,860
| -21% | -$22.3M |
|
|
FISV
13
Fiserv Inc
FISV
$28.8B
| $75.5M | 2.62% |
695,912
-175,766
| -20% | -$19.6M |
|
14
Howard Hughes
HHH
$3.81B
| $71.4M | 2.48% |
852,584
-178,990
| -17% | -$15.5M |
|
15
LKQ Corp
LKQ
$5.68B
| $67.8M | 2.35% |
1,346,384
-398,744
| -23% | -$20.3M |
|
16
FMC
FMC
$1.34B
| $65.1M | 2.26% |
710,877
-175,817
| -20% | -$17.4M |
|
|
HBI
17
DELISTED
Hanesbrands
HBI
| $63.3M | 2.2% |
3,686,103
-1,090,171
| -23% | -$20.4M |
|
18
EnerSys
ENS
$6.78B
| $57.9M | 2.01% |
777,185
-48,383
| -6% | -$4.29M |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $57.1M | 1.99% |
2,353,259
-753,935
| -24% | -$20.1M |
|
20
Brookfield
BN
$104B
| $55M | 1.91% |
1,906,018
-788,010
| -29% | -$23M |
|
|
WW
21
DELISTED
WW International
WW
| $50M | 1.74% |
2,738,916
+419,711
| +18% | +$11M |
|
22
Amdocs
DOX
$5.92B
| $49.3M | 1.71% |
651,156
-202,516
| -24% | -$15.7M |
|
23
FedEx
FDX
$72.7B
| $49.1M | 1.71% |
223,734
-90,115
| -29% | -$24.5M |
|
24
Euronet Worldwide
EEFT
$2.72B
| $46.4M | 1.61% |
364,512
+36,789
| +11% | +$4.88M |
|
25
SS&C Technologies
SSNC
$18.1B
| $45.8M | 1.59% |
660,152
-206,314
| -24% | -$15.3M |
|
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New South Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, New South Capital Management held 66 positions worth $2.88B, down 20% from $3.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
New South Capital Management withdrew a net $614M in Q3 2021, closing 2 positions and reducing 46 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, New South Capital Management opened a new position in Treehouse Foods worth $18.7M.
- New South Capital Management's largest Q3 2021 buy was Treehouse Foods: 469,622 shares worth $18.7M.
- New South Capital Management added most to Kforce in Q3 2021, an estimated $30M increase.
- New South Capital Management's biggest Q3 2021 reduction was Zebra Technologies, cutting an estimated $68M.
- New South Capital Management fully exited Aerojet Rocketdyne Holdings in Q3 2021, selling an estimated $15.2M.
- New South Capital Management's ten largest holdings make up 47% of its $2.88B portfolio in Q3 2021.
- New South Capital Management opened 2 new positions and closed 2 in Q3 2021.
- New South Capital Management's portfolio value fell 20% quarter-over-quarter to $2.88B.
Based on New South Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.