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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
-14.99%
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
$2.19B
AUM Growth
-$479M
(-18%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
65
New
1
Increased
10
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$65.5M |
| 2 |
Frontdoor
FTDR
|
+$6.38M |
| 3 |
HBI
Hanesbrands
HBI
|
+$5.91M |
| 4 |
Garrett Motion
GTX
|
+$1.39M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$62.6M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
AutoZone
AZO
|
+$2.3M |
| 4 |
Open Text
OTEX
|
+$2.28M |
| 5 |
FMC
FMC
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.92% |
| 2 | Industrials | 23.25% |
| 3 | Consumer Discretionary | 19.61% |
| 4 | Healthcare | 8.49% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$49.1B
| $163M | 7.46% |
75,918
-1,120
| -1% | -$2.3M |
|
|
2
Zebra Technologies
ZBRA
$13.7B
| $137M | 6.24% |
464,614
-7,653
| -2% | -$2.66M |
|
3
Thermo Fisher Scientific
TMO
$214B
| $105M | 4.79% |
193,013
-2,867
| -1% | -$1.58M |
|
|
4
Open Text
OTEX
$6.15B
| $89.4M | 4.08% |
2,361,380
-57,435
| -2% | -$2.28M |
|
5
Vertiv
VRT
$87.6B
| $87.8M | 4.01% |
10,677,030
-145,599
| -1% | -$1.65M |
|
|
WCC
6
WESCO International
WCC
$16.7B
| $87M | 3.98% |
812,773
-14,804
| -2% | -$1.82M |
|
7
LKQ Corp
LKQ
$5.76B
| $85.5M | 3.91% |
1,741,213
-41,706
| -2% | -$2.05M |
|
8
MSC Industrial Direct
MSM
$6.78B
| $72.9M | 3.33% |
970,876
-16,908
| -2% | -$1.39M |
|
|
FISV
9
Fiserv Inc
FISV
$28.8B
| $72.1M | 3.29% |
810,349
-12,769
| -2% | -$1.24M |
|
|
10
FMC
FMC
$1.48B
| $71.3M | 3.26% |
666,352
-17,767
| -3% | -$2.17M |
|
11
CGI
GIB
$15.2B
| $68.6M | 3.13% |
860,899
-23,477
| -3% | -$1.89M |
|
12
Viasat
VSAT
$10.7B
| $61.7M | 2.82% |
2,013,185
-34,276
| -2% | -$1.33M |
|
|
AQUA
13
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $56.4M | 2.58% |
1,736,353
-40,704
| -2% | -$1.55M |
|
14
Howard Hughes
HHH
$3.87B
| $52.2M | 2.38% |
804,418
-13,142
| -2% | -$1.08M |
|
|
15
Frontdoor
FTDR
$5.16B
| $51.4M | 2.35% |
2,133,035
+236,111
| +12% | +$6.38M |
|
|
16
Warner Bros
WBD
$63.9B
| $51M | 2.33% |
3,797,100
+3,528,657
| +1,314% | +$65.5M |
|
17
Amdocs
DOX
$5.87B
| $50.4M | 2.3% |
604,422
-19,709
| -3% | -$1.62M |
|
18
Euronet Worldwide
EEFT
$2.92B
| $50.1M | 2.29% |
497,703
-8,734
| -2% | -$1.03M |
|
19
Avantor
AVTR
$9.37B
| $49.5M | 2.26% |
1,590,298
-28,025
| -2% | -$875K |
|
20
EnerSys
ENS
$6.74B
| $49.3M | 2.25% |
836,763
-14,766
| -2% | -$973K |
|
21
FedEx
FDX
$73B
| $48.3M | 2.21% |
212,942
-3,374
| -2% | -$720K |
|
22
Brookfield
BN
$103B
| $44M | 2.01% |
1,835,681
-26,330
| -1% | -$704K |
|
|
HBI
23
DELISTED
Hanesbrands
HBI
| $40.3M | 1.84% |
3,914,887
+475,491
| +14% | +$5.91M |
|
24
SS&C Technologies
SSNC
$18.6B
| $36.6M | 1.67% |
629,437
-8,234
| -1% | -$529K |
|
25
Kforce
KFRC
$1.01B
| $33.2M | 1.52% |
540,680
-9,753
| -2% | -$666K |
|
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New South Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, New South Capital Management held 65 positions worth $2.19B, down 18% from $2.67B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.6%. New South Capital Management opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
- New South Capital Management's largest Q2 2022 buy was IBM: 1,500 shares worth $212K.
- New South Capital Management added most to Warner Bros in Q2 2022, an estimated $65.5M increase.
- New South Capital Management's biggest Q2 2022 reduction was Zebra Technologies, cutting an estimated $2.66M.
- New South Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $62.6M.
- New South Capital Management's ten largest holdings make up 44% of its $2.19B portfolio in Q2 2022.
- New South Capital Management opened 1 new position and closed 2 in Q2 2022.
- New South Capital Management's portfolio value fell 18% quarter-over-quarter to $2.19B.
Based on New South Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.