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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
-1.31%
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
$2.09B
AUM Growth
-$157M
Cap. Flow
-$74.4M
Cap. Flow %
-3.56%
Top 10 Hldgs %
51.65%
Holding
61
New
–
Increased
22
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$14.9M
2
DBRG icon
DigitalBridge
DBRG
+$12M
3
AMN icon
AMN Healthcare
AMN
+$9.58M
4
WBD icon
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
VRT icon
Vertiv
VRT
+$93.1M
2
VSAT icon
Viasat
VSAT
+$45.5M
3
SIRI icon
SiriusXM
SIRI
+$11.6M
4
AZO icon
AutoZone
AZO
+$3.33M
5
GIB icon
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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.28M 0.16%
65,903
+1,720
+3% +$86.1K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.21M 0.11%
31,860
+7,165
+29% +$523K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.7B
$1.75M 0.08%
16,300
– –
LSXMA
54
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$906K 0.04%
35,600
-12,920
-27% -$306K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$762K 0.04%
9,405
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$417K 0.02%
7,189
– –
BIP icon
57
Brookfield Infrastructure Partners
BIP
$18.1B
$228K 0.01%
7,750
– –
IBM icon
58
IBM
IBM
$225B
$210K 0.01%
1,500
– –
FHN icon
59
First Horizon
FHN
$12B
$111K 0.01%
10,117
– –
VSAT icon
60
Viasat
VSAT
$11.6B
– –
-1,103,297
Closed -$45.5M
1 2
3

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LCM
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GCP
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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.