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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
+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 | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.38M | 0.15% |
65,903
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$81.8B
| $2.71M | 0.12% |
+13,500
| New | +$2.42M |
|
53
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $2.35M | 0.1% |
30,170
-1,690
| -5% | -$120K |
|
54
iShares Select Dividend ETF
DVY
$23.7B
| $1.84M | 0.08% |
15,680
-620
| -4% | -$68.2K |
|
|
LSXMA
55
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.02M | 0.04% |
35,600
| – | – |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $772K | 0.03% |
9,405
| – | – |
|
57
iShares Russell 3000 ETF
IWV
$20.4B
| $590K | 0.03% |
+2,155
| New | +$549K |
|
58
Bristol-Myers Squibb
BMY
$130B
| $369K | 0.02% |
7,189
| – | – |
|
59
IBM
IBM
$225B
| $245K | 0.01% |
1,500
| – | – |
|
60
Brookfield Infrastructure Partners
BIP
$18.1B
| $244K | 0.01% |
7,750
| – | – |
|
61
First Horizon
FHN
$12B
| $143K | 0.01% |
10,117
| – | – |
|
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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.