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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
+7.22%
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
+$139M
Cap. Flow
-$38.5M
Cap. Flow %
-1.28%
Top 10 Hldgs %
46.93%
Holding
68
New
4
Increased
14
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$44.6M
2
WEX icon
WEX
WEX
+$20M
3
EEFT icon
Euronet Worldwide
EEFT
+$18.1M
4
FISV
Fiserv Inc
FISV
+$14.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.1M

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$50M
2
NVEE
NV5 Global
NVEE
+$23.9M
3
ZBRA icon
Zebra Technologies
ZBRA
+$22.5M
4
VSAT icon
Viasat
VSAT
+$11.7M
5
FLS icon
Flowserve
FLS
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Industrials 24.71%
3 Consumer Discretionary 15.37%
4 Healthcare 8.09%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
1
Zebra Technologies
ZBRA
$14B
$289M 9.57%
485,091
-39,614
-8% -$22.5M
VRT icon
2
Vertiv
VRT
$93B
$175M 5.81%
7,014,375
+446,981
+7% +$11.2M
AZO icon
3
AutoZone
AZO
$49.2B
$171M 5.68%
81,752
-4,056
-5% -$7.55M
TGNA
4
DELISTED
TEGNA Inc
TGNA
$138M 4.58%
7,441,420
-138,255
-2% -$2.77M
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$135M 4.49%
203,061
-7,788
-4% -$4.86M
OTEX icon
6
Open Text
OTEX
$6.15B
$117M 3.88%
2,462,023
-26,645
-1% -$1.31M
AQUA
7
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$109M 3.62%
2,334,828
-135,114
-5% -$5.88M
WCC
8
WESCO International
WCC
$16.7B
$105M 3.47%
796,445
-24,656
-3% -$3.15M
VSAT icon
9
Viasat
VSAT
$10.6B
$88.5M 2.93%
1,986,542
-225,076
-10% -$11.7M
FISV
10
Fiserv Inc
FISV
$28.8B
$87.1M 2.89%
839,522
+143,610
+21% +$14.8M
MSM icon
11
MSC Industrial Direct
MSM
$6.89B
$85M 2.82%
1,011,069
-19,606
-2% -$1.64M
HHH icon
12
Howard Hughes
HHH
$3.81B
$80.5M 2.67%
829,418
-23,166
-3% -$2.03M
GIB icon
13
CGI
GIB
$15.1B
$79.7M 2.64%
900,347
-10,840
-1% -$950K
LKQ icon
14
LKQ Corp
LKQ
$5.68B
$79.6M 2.64%
1,326,814
-19,570
-1% -$1.1M
FMC icon
15
FMC
FMC
$1.34B
$77.3M 2.56%
703,092
-7,785
-1% -$783K
AVTR icon
16
Avantor
AVTR
$9.32B
$72.5M 2.4%
1,719,633
-200,235
-10% -$7.89M
ENS icon
17
EnerSys
ENS
$6.78B
$69.4M 2.3%
878,320
+101,135
+13% +$7.9M
EEFT icon
18
Euronet Worldwide
EEFT
$2.72B
$61.5M 2.04%
516,422
+151,910
+42% +$18.1M
BN icon
19
Brookfield
BN
$104B
$61.1M 2.03%
1,876,874
-29,144
-2% -$922K
HBI
20
DELISTED
Hanesbrands
HBI
$58.8M 1.95%
3,519,543
-166,560
-5% -$2.83M
FDX icon
21
FedEx
FDX
$72.7B
$57M 1.89%
220,299
-3,435
-2% -$824K
SSNC icon
22
SS&C Technologies
SSNC
$18.1B
$53.5M 1.77%
652,617
-7,535
-1% -$580K
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$49.4M 1.64%
2,155,309
-197,950
-8% -$4.77M
DOX icon
24
Amdocs
DOX
$5.92B
$48.1M 1.59%
642,111
-9,045
-1% -$679K
FTDR icon
25
Frontdoor
FTDR
$5.1B
$43.1M 1.43%
+1,175,492
New +$44.6M
1
2 3

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New South Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, New South Capital Management held 68 positions worth $3.02B, up 4.8% from $2.88B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

New South Capital Management's Q4 2021 filing shows 4 new, 14 increased, 40 reduced and 2 closed positions. Its largest new stake was Frontdoor: 1,175,492 shares worth $43.1M. The largest sale was WW International, an estimated $50M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • New South Capital Management's largest Q4 2021 buy was Frontdoor: 1,175,492 shares worth $43.1M.
  • New South Capital Management added most to Euronet Worldwide in Q4 2021, an estimated $18.1M increase.
  • New South Capital Management's biggest Q4 2021 reduction was NV5 Global, cutting an estimated $23.9M.
  • New South Capital Management fully exited WW International in Q4 2021, selling an estimated $50M.
  • New South Capital Management's ten largest holdings make up 47% of its $3.02B portfolio in Q4 2021.
  • New South Capital Management opened 4 new positions and closed 2 in Q4 2021.
  • New South Capital Management's portfolio value rose 4.8% quarter-over-quarter to $3.02B.

Based on New South Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.