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New South Capital Management Portfolio holdings
AUM
$2.28B
1-Year Est. Return
47.19%
This Fund
S&P 500
This Quarter
Est. Return
+22.1%
1 Year Est. Return
+47.19%
3 Year Est. Return
+105.7%
5 Year Est. Return
+120.53%
10 Year Est. Return
+448.13%
AUM
$2.28B
AUM Growth
+$194M
(+9.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
54
New
3
Increased
13
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEX
WEX
|
+$29M |
| 2 |
Ceco Environmental
CECO
|
+$20.3M |
| 3 |
EFOR
Everforth Inc
EFOR
|
+$19.4M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$14.4M |
| 5 |
Zebra Technologies
ZBRA
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$71.6M |
| 2 |
DigitalBridge
DBRG
|
+$61M |
| 3 |
THR
Thermon Group Holdings
THR
|
+$23.1M |
| 4 |
WCC
WESCO International
WCC
|
+$15.3M |
| 5 |
Royalty Pharma
RPRX
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.95% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Technology | 19.7% |
| 4 | Healthcare | 9.95% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$99B
| $252M | 11.03% |
751,364
-225,846
| -23% | -$71.6M |
|
|
WCC
2
WESCO International
WCC
$16.4B
| $177M | 7.76% |
512,074
-44,988
| -8% | -$15.3M |
|
3
EnerSys
ENS
$6.69B
| $172M | 7.52% |
733,708
-51,453
| -7% | -$11.2M |
|
|
4
Royalty Pharma
RPRX
$27.1B
| $134M | 5.87% |
2,385,943
-239,920
| -9% | -$12.5M |
|
5
AutoZone
AZO
$48.4B
| $121M | 5.33% |
38,015
-1,756
| -4% | -$5.83M |
|
6
Element Solutions
ESI
$8.51B
| $109M | 4.77% |
2,280,194
-141,764
| -6% | -$5.88M |
|
|
7
Zebra Technologies
ZBRA
$16.9B
| $109M | 4.77% |
412,994
+51,775
| +14% | +$12.2M |
|
8
Garrett Motion
GTX
$4.97B
| $105M | 4.59% |
2,890,208
-410,096
| -12% | -$11.4M |
|
|
9
Marriott Vacations Worldwide
VAC
$3.79B
| $97.1M | 4.26% |
953,137
+179,401
| +23% | +$14.4M |
|
10
Thermo Fisher Scientific
TMO
$230B
| $78.1M | 3.43% |
155,834
+21,580
| +16% | +$10.4M |
|
11
MSC Industrial Direct
MSM
$6.66B
| $64.1M | 2.81% |
539,026
-39,725
| -7% | -$4.22M |
|
|
12
WEX
WEX
$6.72B
| $62.7M | 2.75% |
444,624
+195,861
| +79% | +$29M |
|
13
Euronet Worldwide
EEFT
$2.62B
| $58.4M | 2.56% |
797,760
+98,387
| +14% | +$6.86M |
|
14
Brookfield
BN
$92.3B
| $51.7M | 2.27% |
1,213,489
-141,289
| -10% | -$6.32M |
|
15
OneSpaWorld
OSW
$2.56B
| $49.1M | 2.15% |
1,739,404
-44,235
| -2% | -$1.09M |
|
|
FISV
16
Fiserv Inc
FISV
$28.3B
| $47.9M | 2.1% |
976,031
+155,424
| +19% | +$8.69M |
|
17
FedEx
FDX
$78.3B
| $45.4M | 1.99% |
144,866
-15,922
| -10% | -$5.79M |
|
18
Open Text
OTEX
$6.08B
| $44.9M | 1.97% |
2,028,024
-167,340
| -8% | -$3.8M |
|
19
Century Communities
CCS
$1.97B
| $43.9M | 1.93% |
612,960
+36,503
| +6% | +$2.11M |
|
20
Gildan
GIL
$9.84B
| $35.3M | 1.55% |
684,394
+59,816
| +10% | +$3.43M |
|
21
FirstCash
FCFS
$9.51B
| $34.7M | 1.52% |
160,356
-19,130
| -11% | -$4.15M |
|
22
CGI
GIB
$15.5B
| $33.2M | 1.45% |
513,932
-20,556
| -4% | -$1.4M |
|
23
SS&C Technologies
SSNC
$19.6B
| $32.5M | 1.42% |
523,097
-39,340
| -7% | -$2.67M |
|
24
Kforce
KFRC
$1.04B
| $29.4M | 1.29% |
625,981
-1,625
| -0.3% | -$66.4K |
|
25
Kemper
KMPR
$1.65B
| $29.1M | 1.28% |
1,079,234
+391,973
| +57% | +$11.4M |
|
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New South Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, New South Capital Management held 54 positions worth $2.28B, up 9.3% from $2.09B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
New South Capital Management withdrew a net $157M in Q2 2026, closing 6 positions and reducing 27 holdings. Its most notable exit was DigitalBridge, an estimated $61M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, New South Capital Management opened a new position in Ceco Environmental worth $23.3M.
- New South Capital Management's largest Q2 2026 buy was Ceco Environmental: 257,327 shares worth $23.3M.
- New South Capital Management added most to WEX in Q2 2026, an estimated $29M increase.
- New South Capital Management's biggest Q2 2026 reduction was Vertiv, cutting an estimated $71.6M.
- New South Capital Management fully exited DigitalBridge in Q2 2026, selling an estimated $61M.
- New South Capital Management's ten largest holdings make up 59% of its $2.28B portfolio in Q2 2026.
- New South Capital Management opened 3 new positions and closed 6 in Q2 2026.
- New South Capital Management's portfolio value rose 9.3% quarter-over-quarter to $2.28B.
Based on New South Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.