We are live on
!
Find out more
NSCM
New South Capital Management Portfolio holdings
AUM
$2.28B
1-Year Est. Return
47.19%
This Fund
S&P 500
This Quarter
Est. Return
+12.82%
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
$2.29B
AUM Growth
+$201M
(+9.6%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
62
New
2
Increased
10
Reduced
42
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$35.2M |
| 2 |
THS
Treehouse Foods
THS
|
+$15.6M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$8.84M |
| 4 |
Zebra Technologies
ZBRA
|
+$6.79M |
| 5 |
Warner Bros
WBD
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$46M |
| 2 |
AutoZone
AZO
|
+$11.1M |
| 3 |
CGI
GIB
|
+$9.18M |
| 4 |
EnerSys
ENS
|
+$7.98M |
| 5 |
FMC
FMC
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.08% |
| 2 | Technology | 23.45% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Financials | 9.51% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantor
AVTR
$9.29B
| $32.3M | 1.41% |
1,415,133
-93,533
| -6% | -$1.92M |
|
27
SS&C Technologies
SSNC
$18.7B
| $32M | 1.4% |
523,693
-24,586
| -4% | -$1.34M |
|
|
EFOR
28
Everforth Inc
EFOR
$1.33B
| $29.7M | 1.3% |
309,050
-12,770
| -4% | -$1.12M |
|
|
29
Marriott Vacations Worldwide
VAC
$3.89B
| $29.7M | 1.3% |
349,890
+103,593
| +42% | +$8.84M |
|
|
30
FMC
FMC
$1.31B
| $29.1M | 1.27% |
460,946
-130,776
| -22% | -$7.58M |
|
31
Willis Towers Watson
WTW
$31.9B
| $29M | 1.26% |
120,144
-4,891
| -4% | -$1.13M |
|
32
Rush Enterprises Class A
RUSHA
$9.36B
| $28.6M | 1.25% |
568,020
-16,795
| -3% | -$677K |
|
33
Stanley Black & Decker
SWK
$15.5B
| $23.6M | 1.03% |
240,593
-14,670
| -6% | -$1.29M |
|
34
Garrett Motion
GTX
$5.41B
| $23.5M | 1.03% |
2,434,349
+542,955
| +29% | +$4.19M |
|
|
SHOE
35
Shoe Station Group
SHOE
$437M
| $22.7M | 0.99% |
753,026
-131,129
| -15% | -$3.3M |
|
36
FirstCash
FCFS
$9.05B
| $22.4M | 0.98% |
206,285
-6,147
| -3% | -$665K |
|
|
THR
37
DELISTED
Thermon Group Holdings
THR
| $21.6M | 0.94% |
664,519
-19,465
| -3% | -$580K |
|
38
WEX
WEX
$6.35B
| $16.9M | 0.74% |
87,087
-2,436
| -3% | -$442K |
|
|
NVEE
39
DELISTED
NV5 Global
NVEE
| $14.2M | 0.62% |
511,732
-15,132
| -3% | -$384K |
|
|
HOLX
40
DELISTED
Hologic
HOLX
| $13.8M | 0.6% |
193,769
-10,743
| -5% | -$748K |
|
41
Ares Capital
ARCC
$14.3B
| $11.8M | 0.51% |
588,282
-15,715
| -3% | -$307K |
|
42
iShares Russell 2000 Value ETF
IWN
$14.5B
| $11.3M | 0.49% |
72,861
-9,459
| -11% | -$1.31M |
|
43
Brookfield Renewable
BEPC
$6.17B
| $11.3M | 0.49% |
391,544
-35,607
| -8% | -$908K |
|
44
Unifirst Corp
UNF
$5.24B
| $10.3M | 0.45% |
56,329
-1,658
| -3% | -$283K |
|
45
AMERISAFE
AMSF
$522M
| $10M | 0.44% |
214,334
-8,961
| -4% | -$447K |
|
46
Fidelity National Information Services
FIS
$21.9B
| $8.16M | 0.36% |
135,878
-24,549
| -15% | -$1.35M |
|
47
Upland Software
UPLD
$14.5M
| $6.44M | 0.28% |
152,329
-6,493
| -4% | -$281K |
|
48
SiriusXM
SIRI
$9.7B
| $4.84M | 0.21% |
88,518
| – | – |
|
49
Brookfield Asset Management
BAM
$84.4B
| $3.95M | 0.17% |
98,284
-1,000
| -1% | -$33.8K |
|
50
Amdocs
DOX
$6.22B
| $3.63M | 0.16% |
41,328
-17
| -0% | -$1.42K |
|
Similar funds
MA
AFM
LCM
OCM
GCP
LCM
MAP
VWA
New South Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, New South Capital Management held 62 positions worth $2.29B, up 9.6% from $2.09B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 3.2%. New South Capital Management opened 2 new positions and made no exits, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
- New South Capital Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 13,500 shares worth $2.71M.
- New South Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2023, an estimated $35.2M increase.
- New South Capital Management's biggest Q4 2023 reduction was Vertiv, cutting an estimated $46M.
- New South Capital Management's ten largest holdings make up 50% of its $2.29B portfolio in Q4 2023.
- New South Capital Management opened 2 new positions and closed 0 in Q4 2023.
- New South Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.29B.
Based on New South Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.