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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
-5.55%
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
$2.07B
AUM Growth
-$122M
(-5.6%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
64
New
1
Increased
27
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$28M |
| 2 |
Element Solutions
ESI
|
+$19.6M |
| 3 |
HBI
Hanesbrands
HBI
|
+$16.9M |
| 4 |
DigitalBridge
DBRG
|
+$15M |
| 5 |
Zebra Technologies
ZBRA
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$22M |
| 2 |
AutoZone
AZO
|
+$10.8M |
| 3 |
LKQ Corp
LKQ
|
+$6.06M |
| 4 |
Warner Bros
WBD
|
+$5.92M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.19% |
| 2 | Technology | 25.5% |
| 3 | Consumer Discretionary | 19.25% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$48.9B
| $152M | 7.36% |
70,950
-4,968
| -7% | -$10.8M |
|
|
2
Zebra Technologies
ZBRA
$13.9B
| $133M | 6.42% |
505,824
+41,210
| +9% | +$12.8M |
|
|
WCC
3
WESCO International
WCC
$17.5B
| $124M | 5.99% |
1,036,877
+224,104
| +28% | +$28M |
|
4
Vertiv
VRT
$98.1B
| $105M | 5.07% |
10,782,888
+105,858
| +1% | +$1.19M |
|
5
Thermo Fisher Scientific
TMO
$213B
| $96M | 4.65% |
189,355
-3,658
| -2% | -$2.05M |
|
|
6
LKQ Corp
LKQ
$5.86B
| $76.6M | 3.71% |
1,625,249
-115,964
| -7% | -$6.06M |
|
|
FISV
7
Fiserv Inc
FISV
$29.1B
| $76.1M | 3.68% |
813,382
+3,033
| +0.4% | +$309K |
|
8
MSC Industrial Direct
MSM
$6.99B
| $70.8M | 3.43% |
971,856
+980
| +0.1% | +$77.3K |
|
9
FMC
FMC
$1.33B
| $70.7M | 3.42% |
668,742
+2,390
| +0.4% | +$258K |
|
10
Open Text
OTEX
$6.31B
| $68.2M | 3.3% |
2,579,529
+218,149
| +9% | +$7.7M |
|
11
CGI
GIB
$15.2B
| $64.9M | 3.14% |
862,869
+1,970
| +0.2% | +$161K |
|
12
Viasat
VSAT
$11.3B
| $60.3M | 2.92% |
1,995,173
-18,012
| -0.9% | -$603K |
|
|
AQUA
13
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $57.8M | 2.8% |
1,747,435
+11,082
| +0.6% | +$402K |
|
14
EnerSys
ENS
$6.85B
| $49.2M | 2.38% |
845,985
+9,222
| +1% | +$587K |
|
15
Frontdoor
FTDR
$5.25B
| $43.8M | 2.12% |
2,147,833
+14,798
| +0.7% | +$363K |
|
16
Howard Hughes
HHH
$3.86B
| $42.6M | 2.06% |
807,065
+2,647
| +0.3% | +$169K |
|
|
17
Element Solutions
ESI
$9.01B
| $41M | 1.99% |
2,521,593
+1,050,468
| +71% | +$19.6M |
|
18
Brookfield
BN
$106B
| $40.1M | 1.94% |
1,817,744
-17,937
| -1% | -$464K |
|
|
HBI
19
DELISTED
Hanesbrands
HBI
| $39.3M | 1.9% |
5,639,988
+1,725,101
| +44% | +$16.9M |
|
|
20
Warner Bros
WBD
$66B
| $38.7M | 1.87% |
3,361,328
-435,772
| -11% | -$5.92M |
|
21
Euronet Worldwide
EEFT
$2.77B
| $33.8M | 1.64% |
445,951
-51,752
| -10% | -$4.86M |
|
22
Avantor
AVTR
$9.27B
| $33.5M | 1.62% |
1,706,705
+116,407
| +7% | +$3.12M |
|
23
Kforce
KFRC
$1.03B
| $31.8M | 1.54% |
542,795
+2,115
| +0.4% | +$126K |
|
24
FedEx
FDX
$72.9B
| $31.3M | 1.52% |
210,837
-2,105
| -1% | -$444K |
|
25
SS&C Technologies
SSNC
$18.5B
| $30.3M | 1.47% |
635,005
+5,568
| +0.9% | +$321K |
|
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New South Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, New South Capital Management held 64 positions worth $2.07B, down 5.6% from $2.19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.7%. New South Capital Management opened 1 new position and exited 2, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- New South Capital Management's largest Q3 2022 buy was DigitalBridge: 777,793 shares worth $9.73M.
- New South Capital Management added most to WESCO International in Q3 2022, an estimated $28M increase.
- New South Capital Management's biggest Q3 2022 reduction was Amdocs, cutting an estimated $22M.
- New South Capital Management fully exited iShares Russell Mid-Cap Value ETF in Q3 2022, selling an estimated $1.78M.
- New South Capital Management's ten largest holdings make up 47% of its $2.07B portfolio in Q3 2022.
- New South Capital Management opened 1 new position and closed 2 in Q3 2022.
- New South Capital Management's portfolio value fell 5.6% quarter-over-quarter to $2.07B.
Based on New South Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.