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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
+14.03%
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
$2.39B
AUM Growth
+$95.1M
Cap. Flow
-$154M
Cap. Flow %
-6.45%
Top 10 Hldgs %
50.57%
Holding
64
New
2
Increased
16
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$43.1M
2
EEFT icon
Euronet Worldwide
EEFT
+$10.1M
3
THS
Treehouse Foods
THS
+$9.97M
4
OSW icon
OneSpaWorld
OSW
+$3.39M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.04M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$120M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$66.1M
3
WCC
WESCO International
WCC
+$3.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.71M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.68M

Sector Composition

Rank Sector Weight
1 Industrials 28.18%
2 Technology 24.13%
3 Consumer Discretionary 18.2%
4 Financials 10.09%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
26
OneSpaWorld
OSW
$2.65B
$35.1M 1.47%
2,651,046
+250,217
+10% +$3.39M
WTW icon
27
Willis Towers Watson
WTW
$32B
$33.3M 1.39%
120,945
+801
+0.7% +$211K
SSNC icon
28
SS&C Technologies
SSNC
$18.8B
$32.8M 1.37%
509,127
-14,566
-3% -$905K
FMC icon
29
FMC
FMC
$1.31B
$32.3M 1.35%
507,562
+46,616
+10% +$2.72M
EFOR
30
Everforth Inc
EFOR
$1.35B
$31.7M 1.33%
302,165
-6,885
-2% -$666K
RUSHA icon
31
Rush Enterprises Class A
RUSHA
$9.46B
$29M 1.21%
542,103
-25,917
-5% -$1.23M
AMN icon
32
AMN Healthcare
AMN
$1.27B
$28.2M 1.18%
451,845
-12,556
-3% -$854K
SHOE
33
Shoe Station Group
SHOE
$427M
$26.4M 1.1%
719,303
-33,723
-4% -$998K
FCFS icon
34
FirstCash
FCFS
$9.09B
$25.1M 1.05%
196,894
-9,391
-5% -$1.09M
THR
35
DELISTED
Thermon Group Holdings
THR
$24M 1.01%
734,185
+69,666
+10% +$2.05M
SWK icon
36
Stanley Black & Decker
SWK
$15.7B
$23.6M 0.99%
240,715
+122
+0.1% +$11.2K
GTX icon
37
Garrett Motion
GTX
$5.44B
$23.1M 0.97%
2,324,183
-110,166
-5% -$1.01M
WEX icon
38
WEX
WEX
$6.44B
$19.8M 0.83%
83,282
-3,805
-4% -$819K
HOLX
39
DELISTED
Hologic
HOLX
$15.2M 0.63%
194,519
+750
+0.4% +$55.8K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.6B
$14.8M 0.62%
92,910
+20,049
+28% +$3.04M
NVEE
41
DELISTED
NV5 Global
NVEE
$12M 0.5%
488,144
-23,588
-5% -$612K
ARCC icon
42
Ares Capital
ARCC
$14.4B
$11.7M 0.49%
562,488
-25,794
-4% -$523K
FIS icon
43
Fidelity National Information Services
FIS
$22.1B
$11.1M 0.47%
149,798
+13,920
+10% +$906K
AMSF icon
44
AMERISAFE
AMSF
$523M
$10.4M 0.43%
206,796
-7,538
-4% -$374K
BEPC icon
45
Brookfield Renewable
BEPC
$6.43B
$9.56M 0.4%
388,939
-2,605
-0.7% -$68.3K
UNF icon
46
Unifirst Corp
UNF
$5.27B
$9.32M 0.39%
53,741
-2,588
-5% -$439K
UPLD icon
47
Upland Software
UPLD
$14.2M
$4.55M 0.19%
147,304
-5,025
-3% -$182K
BAM icon
48
Brookfield Asset Management
BAM
$87.7B
$4.17M 0.17%
99,219
+935
+1% +$37.8K
DOX icon
49
Amdocs
DOX
$6.15B
$3.71M 0.16%
41,078
-250
-0.6% -$22.8K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.68M 0.15%
43,750
+13,580
+45% +$1.08M
1
2
3

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New South Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, New South Capital Management held 64 positions worth $2.39B, up 4.1% from $2.29B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New South Capital Management withdrew a net $154M in Q1 2024, closing 4 positions and reducing 35 holdings. Its most notable exit was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $66.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New South Capital Management opened a new position in Royalty Pharma worth $44.4M.

  • New South Capital Management's largest Q1 2024 buy was Royalty Pharma: 1,461,455 shares worth $44.4M.
  • New South Capital Management added most to Euronet Worldwide in Q1 2024, an estimated $10.1M increase.
  • New South Capital Management's biggest Q1 2024 reduction was Vertiv, cutting an estimated $120M.
  • New South Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2024, selling an estimated $66.1M.
  • New South Capital Management's ten largest holdings make up 51% of its $2.39B portfolio in Q1 2024.
  • New South Capital Management opened 2 new positions and closed 4 in Q1 2024.
  • New South Capital Management's portfolio value rose 4.1% quarter-over-quarter to $2.39B.

Based on New South Capital Management's 13F filing for Q1 2024, filed 7 May 2024.