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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
+12.6%
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
$2.17B
AUM Growth
+$107M
(+5.2%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
68
New
6
Increased
8
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFOR
Everforth Inc
EFOR
|
+$20.1M |
| 2 |
HBI
Hanesbrands
HBI
|
+$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.72M |
| 4 |
Kforce
KFRC
|
+$5.96M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$26.9M |
| 2 |
Amdocs
DOX
|
+$24.2M |
| 3 |
WCC
WESCO International
WCC
|
+$23.2M |
| 4 |
FirstCash
FCFS
|
+$8.9M |
| 5 |
Vertiv
VRT
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.26% |
| 2 | Technology | 23.81% |
| 3 | Consumer Discretionary | 19.85% |
| 4 | Healthcare | 7.68% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$49B
| $170M | 7.83% |
69,008
-1,942
| -3% | -$4.69M |
|
|
2
Vertiv
VRT
$98.5B
| $140M | 6.46% |
10,270,742
-512,146
| -5% | -$6.83M |
|
3
Zebra Technologies
ZBRA
$14B
| $124M | 5.72% |
484,294
-21,530
| -4% | -$5.57M |
|
|
WCC
4
WESCO International
WCC
$17.5B
| $107M | 4.91% |
852,386
-184,491
| -18% | -$23.2M |
|
5
Thermo Fisher Scientific
TMO
$215B
| $102M | 4.69% |
184,931
-4,424
| -2% | -$2.34M |
|
6
LKQ Corp
LKQ
$5.88B
| $83.7M | 3.85% |
1,567,942
-57,307
| -4% | -$3.03M |
|
7
FMC
FMC
$1.31B
| $81M | 3.73% |
649,227
-19,515
| -3% | -$2.39M |
|
|
FISV
8
Fiserv Inc
FISV
$29.1B
| $78.4M | 3.61% |
775,429
-37,953
| -5% | -$3.78M |
|
9
Open Text
OTEX
$6.29B
| $76.3M | 3.51% |
2,574,792
-4,737
| -0.2% | -$134K |
|
10
MSC Industrial Direct
MSM
$6.99B
| $75.2M | 3.46% |
920,494
-51,362
| -5% | -$4.19M |
|
11
CGI
GIB
$15.2B
| $72M | 3.31% |
835,978
-26,891
| -3% | -$2.22M |
|
|
AQUA
12
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $66.2M | 3.05% |
1,670,724
-76,711
| -4% | -$3.02M |
|
13
EnerSys
ENS
$6.9B
| $60M | 2.76% |
812,946
-33,039
| -4% | -$2.31M |
|
14
Howard Hughes
HHH
$3.86B
| $54.6M | 2.51% |
749,536
-57,529
| -7% | -$3.66M |
|
|
HBI
15
DELISTED
Hanesbrands
HBI
| $45.5M | 2.09% |
7,155,844
+1,515,856
| +27% | +$10.4M |
|
16
Element Solutions
ESI
$8.98B
| $43.8M | 2.01% |
2,406,122
-115,471
| -5% | -$2.08M |
|
17
Frontdoor
FTDR
$5.22B
| $41.2M | 1.9% |
1,979,629
-168,204
| -8% | -$3.69M |
|
18
Euronet Worldwide
EEFT
$2.78B
| $41.2M | 1.89% |
436,030
-9,921
| -2% | -$859K |
|
|
19
Viasat
VSAT
$11.4B
| $38.8M | 1.79% |
1,227,185
-767,988
| -38% | -$26.9M |
|
20
Avantor
AVTR
$9.39B
| $35.5M | 1.64% |
1,684,331
-22,374
| -1% | -$463K |
|
|
21
Kforce
KFRC
$1.03B
| $35.4M | 1.63% |
645,925
+103,130
| +19% | +$5.96M |
|
22
FedEx
FDX
$73B
| $34.9M | 1.61% |
201,367
-9,470
| -4% | -$1.57M |
|
23
Willis Towers Watson
WTW
$31.5B
| $32.3M | 1.49% |
131,932
-4,729
| -3% | -$1.08M |
|
24
Brookfield
BN
$106B
| $32.2M | 1.48% |
1,535,457
-282,287
| -16% | -$6.33M |
|
25
SS&C Technologies
SSNC
$18.3B
| $30.9M | 1.42% |
593,952
-41,053
| -6% | -$2.08M |
|
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New South Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, New South Capital Management held 68 positions worth $2.17B, up 5.2% from $2.07B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
New South Capital Management withdrew a net $129M in Q4 2022, closing 3 positions and reducing 46 holdings. Its most notable exit was Cognyte Software, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, New South Capital Management opened a new position in Everforth Inc worth $18.6M.
- New South Capital Management's largest Q4 2022 buy was Everforth Inc: 228,780 shares worth $18.6M.
- New South Capital Management added most to Hanesbrands in Q4 2022, an estimated $10.4M increase.
- New South Capital Management's biggest Q4 2022 reduction was Viasat, cutting an estimated $26.9M.
- New South Capital Management fully exited Cognyte Software in Q4 2022, selling an estimated $4.65M.
- New South Capital Management's ten largest holdings make up 48% of its $2.17B portfolio in Q4 2022.
- New South Capital Management opened 6 new positions and closed 3 in Q4 2022.
- New South Capital Management's portfolio value rose 5.2% quarter-over-quarter to $2.17B.
Based on New South Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.