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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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.45M 0.14%
67,328
+1,425
+2% +$72.9K
SIRI icon
52
SiriusXM
SIRI
$9.61B
$3.43M 0.14%
88,518
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$23.7B
$1.93M 0.08%
15,680
– –
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$769K 0.03%
9,405
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$390K 0.02%
7,189
– –
IBM icon
56
IBM
IBM
$225B
$286K 0.01%
1,500
– –
BIP icon
57
Brookfield Infrastructure Partners
BIP
$18.1B
$242K 0.01%
7,750
– –
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.8B
$241K 0.01%
+2,670
New +$230K
FHN icon
59
First Horizon
FHN
$12B
$156K 0.01%
10,117
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.8B
– –
-13,500
Closed -$2.71M
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.4B
– –
-2,155
Closed -$590K
LSXMK
62
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2,295,187
Closed -$66.1M
LSXMA
63
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-35,600
Closed -$1.02M
1 2
3

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LCM
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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.