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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
+10.26%
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
$2.2B
AUM Growth
+$29.5M
(+1.4%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
67
New
2
Increased
12
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMN Healthcare
AMN
|
+$19.1M |
| 2 |
Open Text
OTEX
|
+$12.3M |
| 3 |
HBI
Hanesbrands
HBI
|
+$11.7M |
| 4 |
SHOE
Shoe Station Group
SHOE
|
+$5.38M |
| 5 |
Brookfield
BN
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$42.8M |
| 2 |
Frontdoor
FTDR
|
+$41.2M |
| 3 |
LKQ Corp
LKQ
|
+$13.6M |
| 4 |
FMC
FMC
|
+$9.98M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.84% |
| 2 | Technology | 26.73% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Healthcare | 8.37% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$49.2B
| $163M | 7.39% |
66,204
-2,804
| -4% | -$6.84M |
|
2
Zebra Technologies
ZBRA
$14B
| $147M | 6.68% |
462,565
-21,729
| -4% | -$6.57M |
|
3
Vertiv
VRT
$93B
| $141M | 6.42% |
9,877,432
-393,310
| -4% | -$5.77M |
|
|
WCC
4
WESCO International
WCC
$16.7B
| $123M | 5.6% |
798,225
-54,161
| -6% | -$8.11M |
|
|
5
Open Text
OTEX
$6.15B
| $113M | 5.13% |
2,930,112
+355,320
| +14% | +$12.3M |
|
6
Thermo Fisher Scientific
TMO
$213B
| $105M | 4.76% |
181,731
-3,200
| -2% | -$1.8M |
|
|
FISV
7
Fiserv Inc
FISV
$28.8B
| $80.9M | 3.68% |
716,094
-59,335
| -8% | -$6.53M |
|
8
CGI
GIB
$15.1B
| $76.5M | 3.47% |
794,548
-41,430
| -5% | -$3.72M |
|
|
9
LKQ Corp
LKQ
$5.68B
| $75.3M | 3.42% |
1,326,502
-241,440
| -15% | -$13.6M |
|
10
MSC Industrial Direct
MSM
$6.89B
| $73.6M | 3.34% |
876,451
-44,043
| -5% | -$3.65M |
|
|
11
FMC
FMC
$1.34B
| $69.6M | 3.16% |
569,927
-79,300
| -12% | -$9.98M |
|
12
EnerSys
ENS
$6.78B
| $64.5M | 2.93% |
741,965
-70,981
| -9% | -$5.97M |
|
13
Howard Hughes
HHH
$3.81B
| $55.1M | 2.5% |
721,887
-27,649
| -4% | -$2.15M |
|
14
Warner Bros
WBD
$65.9B
| $50.7M | 2.3% |
3,359,738
+329,389
| +11% | +$4.69M |
|
15
Euronet Worldwide
EEFT
$2.72B
| $47.7M | 2.16% |
425,910
-10,120
| -2% | -$1.09M |
|
|
HBI
16
DELISTED
Hanesbrands
HBI
| $47.4M | 2.15% |
9,017,430
+1,861,586
| +26% | +$11.7M |
|
17
FedEx
FDX
$72.7B
| $45.2M | 2.05% |
197,832
-3,535
| -2% | -$718K |
|
18
Element Solutions
ESI
$8.95B
| $42.2M | 1.92% |
2,184,935
-221,187
| -9% | -$4.36M |
|
19
Viasat
VSAT
$10.6B
| $40.1M | 1.82% |
1,185,287
-41,898
| -3% | -$1.43M |
|
20
Kforce
KFRC
$1.02B
| $38.8M | 1.76% |
613,452
-32,473
| -5% | -$1.93M |
|
|
21
Brookfield
BN
$104B
| $38.5M | 1.75% |
1,770,755
+235,298
| +15% | +$5.3M |
|
|
AQUA
22
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $37.5M | 1.7% |
754,643
-916,081
| -55% | -$42.8M |
|
23
Avantor
AVTR
$9.32B
| $34.4M | 1.56% |
1,627,541
-56,790
| -3% | -$1.29M |
|
24
SS&C Technologies
SSNC
$18.1B
| $32.8M | 1.49% |
581,317
-12,635
| -2% | -$728K |
|
25
OneSpaWorld
OSW
$2.61B
| $31.8M | 1.45% |
2,655,643
-201,556
| -7% | -$2.2M |
|
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New South Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, New South Capital Management held 67 positions worth $2.2B, up 1.4% from $2.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
New South Capital Management withdrew a net $149M in Q1 2023, closing 6 positions and reducing 43 holdings. Its most notable exit was Frontdoor, an estimated $41.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, New South Capital Management opened a new position in Shoe Station Group worth $5.29M.
- New South Capital Management's largest Q1 2023 buy was Shoe Station Group: 206,294 shares worth $5.29M.
- New South Capital Management added most to AMN Healthcare in Q1 2023, an estimated $19.1M increase.
- New South Capital Management's biggest Q1 2023 reduction was Evoqua Water Technologies Corp. Common Stock, cutting an estimated $42.8M.
- New South Capital Management fully exited Frontdoor in Q1 2023, selling an estimated $41.2M.
- New South Capital Management's ten largest holdings make up 50% of its $2.2B portfolio in Q1 2023.
- New South Capital Management opened 2 new positions and closed 6 in Q1 2023.
- New South Capital Management's portfolio value rose 1.4% quarter-over-quarter to $2.2B.
Based on New South Capital Management's 13F filing for Q1 2023, filed 10 May 2023.