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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
-1.31%
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
$2.09B
AUM Growth
-$157M
(-7%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
61
New
–
Increased
22
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$14.9M |
| 2 |
DigitalBridge
DBRG
|
+$12M |
| 3 |
AMN Healthcare
AMN
|
+$9.58M |
| 4 |
Warner Bros
WBD
|
+$8.88M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$93.1M |
| 2 |
Viasat
VSAT
|
+$45.5M |
| 3 |
SiriusXM
SIRI
|
+$11.6M |
| 4 |
AutoZone
AZO
|
+$3.33M |
| 5 |
CGI
GIB
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.29% |
| 2 | Technology | 22.9% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Financials | 9.44% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$98.5B
| $232M | 11.1% |
6,240,796
-2,823,202
| -31% | -$93.1M |
|
|
2
AutoZone
AZO
$48.9B
| $156M | 7.46% |
61,427
-1,325
| -2% | -$3.33M |
|
|
WCC
3
WESCO International
WCC
$17.5B
| $113M | 5.38% |
783,272
-6,750
| -0.9% | -$1.09M |
|
4
Zebra Technologies
ZBRA
$13.9B
| $105M | 5.04% |
445,863
+5,911
| +1% | +$1.6M |
|
5
Open Text
OTEX
$6.32B
| $96.8M | 4.63% |
2,758,119
+4,085
| +0.1% | +$160K |
|
6
Thermo Fisher Scientific
TMO
$213B
| $85.5M | 4.08% |
168,828
-1,744
| -1% | -$929K |
|
7
MSC Industrial Direct
MSM
$6.99B
| $79M | 3.78% |
805,335
-6,518
| -0.8% | -$643K |
|
|
FISV
8
Fiserv Inc
FISV
$29.2B
| $75.6M | 3.61% |
669,318
-6,805
| -1% | -$838K |
|
|
9
CGI
GIB
$15.2B
| $72.6M | 3.47% |
737,189
-13,215
| -2% | -$1.35M |
|
10
EnerSys
ENS
$6.86B
| $64.7M | 3.09% |
683,636
-7,197
| -1% | -$738K |
|
11
LKQ Corp
LKQ
$5.87B
| $62M | 2.96% |
1,251,857
-10,695
| -0.8% | -$572K |
|
12
FedEx
FDX
$72.9B
| $49.4M | 2.36% |
186,550
-995
| -0.5% | -$259K |
|
|
13
DigitalBridge
DBRG
$2.93B
| $49.1M | 2.35% |
2,790,968
+727,864
| +35% | +$12M |
|
14
Howard Hughes
HHH
$3.84B
| $47.7M | 2.28% |
675,073
-5,414
| -0.8% | -$408K |
|
|
15
Warner Bros
WBD
$66B
| $44.3M | 2.12% |
4,082,322
+711,820
| +21% | +$8.88M |
|
16
FMC
FMC
$1.32B
| $39.6M | 1.89% |
591,722
+45,595
| +8% | +$3.95M |
|
17
Element Solutions
ESI
$9.04B
| $39.6M | 1.89% |
2,018,449
-18,150
| -0.9% | -$360K |
|
18
Kemper
KMPR
$1.73B
| $39.3M | 1.88% |
934,506
+158,188
| +20% | +$7.5M |
|
19
Euronet Worldwide
EEFT
$2.78B
| $36.8M | 1.76% |
464,105
+62,125
| +15% | +$5.77M |
|
20
Brookfield
BN
$106B
| $35.3M | 1.69% |
1,694,867
+960
| +0.1% | +$21.6K |
|
|
21
AMN Healthcare
AMN
$1.33B
| $34.3M | 1.64% |
402,518
+101,027
| +34% | +$9.58M |
|
22
Kforce
KFRC
$1.04B
| $33.5M | 1.6% |
560,899
-5,325
| -0.9% | -$324K |
|
|
HBI
23
DELISTED
Hanesbrands
HBI
| $32.4M | 1.55% |
8,171,107
+96,636
| +1% | +$468K |
|
24
Avantor
AVTR
$9.24B
| $31.8M | 1.52% |
1,508,666
-7,455
| -0.5% | -$159K |
|
25
SS&C Technologies
SSNC
$18.5B
| $28.8M | 1.38% |
548,279
+220
| +0% | +$12.6K |
|
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New South Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, New South Capital Management held 61 positions worth $2.09B, down 7% from $2.25B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
New South Capital Management withdrew a net $74.4M in Q3 2023, closing 1 position and reducing 32 holdings. Its most notable exit was Viasat, an estimated $45.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, New South Capital Management added an estimated $14.9M to Marriott Vacations Worldwide.
- New South Capital Management added most to Marriott Vacations Worldwide in Q3 2023, an estimated $14.9M increase.
- New South Capital Management's biggest Q3 2023 reduction was Vertiv, cutting an estimated $93.1M.
- New South Capital Management fully exited Viasat in Q3 2023, selling an estimated $45.5M.
- New South Capital Management's ten largest holdings make up 52% of its $2.09B portfolio in Q3 2023.
- New South Capital Management opened 0 new positions and closed 1 in Q3 2023.
- New South Capital Management's portfolio value fell 7% quarter-over-quarter to $2.09B.
Based on New South Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.