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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
-7.84%
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
$2.67B
AUM Growth
-$348M
(-12%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
67
New
1
Increased
18
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$67.7M |
| 2 |
Frontdoor
FTDR
|
+$24M |
| 3 |
LKQ Corp
LKQ
|
+$23.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$9.55M |
| 5 |
AMERISAFE
AMSF
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$138M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$23.8M |
| 3 |
AutoZone
AZO
|
+$9.21M |
| 4 |
Zebra Technologies
ZBRA
|
+$5.89M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.25% |
| 2 | Industrials | 25.12% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$13.9B
| $195M | 7.32% |
472,267
-12,824
| -3% | -$5.89M |
|
|
2
AutoZone
AZO
$48.8B
| $158M | 5.9% |
77,038
-4,714
| -6% | -$9.21M |
|
|
3
Vertiv
VRT
$101B
| $152M | 5.68% |
10,822,629
+3,808,254
| +54% | +$67.7M |
|
|
4
Thermo Fisher Scientific
TMO
$212B
| $116M | 4.34% |
195,880
-7,181
| -4% | -$4.13M |
|
|
WCC
5
WESCO International
WCC
$17.6B
| $108M | 4.04% |
827,577
+31,132
| +4% | +$3.9M |
|
6
Open Text
OTEX
$6.34B
| $103M | 3.84% |
2,418,815
-43,208
| -2% | -$1.92M |
|
7
Viasat
VSAT
$11.2B
| $99.9M | 3.75% |
2,047,461
+60,919
| +3% | +$2.8M |
|
8
FMC
FMC
$1.3B
| $90M | 3.37% |
684,119
-18,973
| -3% | -$2.23M |
|
9
MSC Industrial Direct
MSM
$6.98B
| $84.2M | 3.16% |
987,784
-23,285
| -2% | -$1.89M |
|
|
AQUA
10
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $83.5M | 3.13% |
1,777,057
-557,771
| -24% | -$23.8M |
|
|
FISV
11
Fiserv Inc
FISV
$29B
| $83.5M | 3.13% |
823,118
-16,404
| -2% | -$1.66M |
|
|
12
LKQ Corp
LKQ
$5.91B
| $81M | 3.04% |
1,782,919
+456,105
| +34% | +$23.3M |
|
13
Howard Hughes
HHH
$3.89B
| $80.8M | 3.03% |
817,560
-11,858
| -1% | -$1.09M |
|
14
CGI
GIB
$15.1B
| $70.6M | 2.65% |
884,376
-15,971
| -2% | -$1.33M |
|
15
Euronet Worldwide
EEFT
$2.8B
| $65.9M | 2.47% |
506,437
-9,985
| -2% | -$1.27M |
|
16
EnerSys
ENS
$6.88B
| $63.5M | 2.38% |
851,529
-26,791
| -3% | -$2M |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $62.6M | 2.35% |
2,506,967
+351,658
| +16% | +$9.55M |
|
18
Brookfield
BN
$107B
| $56.8M | 2.13% |
1,862,011
-14,863
| -0.8% | -$444K |
|
|
19
Frontdoor
FTDR
$5.34B
| $56.6M | 2.12% |
1,896,924
+721,432
| +61% | +$24M |
|
20
Avantor
AVTR
$9.25B
| $54.7M | 2.05% |
1,618,323
-101,310
| -6% | -$3.61M |
|
21
Amdocs
DOX
$5.88B
| $51.3M | 1.92% |
624,131
-17,980
| -3% | -$1.41M |
|
|
HBI
22
DELISTED
Hanesbrands
HBI
| $51.2M | 1.92% |
3,439,396
-80,147
| -2% | -$1.26M |
|
23
FedEx
FDX
$73.2B
| $50.1M | 1.88% |
216,316
-3,983
| -2% | -$936K |
|
24
SS&C Technologies
SSNC
$18.6B
| $47.8M | 1.79% |
637,671
-14,946
| -2% | -$1.17M |
|
25
Kforce
KFRC
$1.03B
| $40.7M | 1.53% |
550,433
-13,463
| -2% | -$960K |
|
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New South Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, New South Capital Management held 67 positions worth $2.67B, down 12% from $3.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
New South Capital Management's Q1 2022 filing shows 1 new, 18 increased, 38 reduced and 3 closed positions. Its largest new stake was Fidelity National Information Services: 35,440 shares worth $3.56M. The largest sale was TEGNA Inc, an estimated $138M.
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 Q1 2022 buy was Fidelity National Information Services: 35,440 shares worth $3.56M.
- New South Capital Management added most to Vertiv in Q1 2022, an estimated $67.7M increase.
- New South Capital Management's biggest Q1 2022 reduction was Evoqua Water Technologies Corp. Common Stock, cutting an estimated $23.8M.
- New South Capital Management fully exited TEGNA Inc in Q1 2022, selling an estimated $138M.
- New South Capital Management's ten largest holdings make up 45% of its $2.67B portfolio in Q1 2022.
- New South Capital Management opened 1 new position and closed 3 in Q1 2022.
- New South Capital Management's portfolio value fell 12% quarter-over-quarter to $2.67B.
Based on New South Capital Management's 13F filing for Q1 2022, filed 12 May 2022.