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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
-6.39%
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
$2.24B
AUM Growth
-$151M
Cap. Flow
+$12.9M
Cap. Flow %
0.58%
Top 10 Hldgs %
48.98%
Holding
61
New
1
Increased
13
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$24.6M
2
DBRG icon
DigitalBridge
DBRG
+$17M
3
LKQ icon
LKQ Corp
LKQ
+$16M
4
SSNC icon
SS&C Technologies
SSNC
+$13.2M
5
HDSN
Hudson Technologies
HDSN
+$12.8M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$58.9M
2
SHOE
Shoe Station Group
SHOE
+$11.2M
3
WEX icon
WEX
WEX
+$5.35M
4
WBD icon
Warner Bros
WBD
+$4.72M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 26.75%
2 Technology 24.11%
3 Consumer Discretionary 17.56%
4 Financials 10.19%
5 Healthcare 9.97%
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 0.15%
67,328
– –
DOX icon
52
Amdocs
DOX
$6.22B
$2.94M 0.13%
37,238
-3,840
-9% -$316K
SIRI icon
53
SiriusXM
SIRI
$9.7B
$1.94M 0.09%
68,518
-20,000
-23% -$597K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$1.9M 0.08%
15,680
– –
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$768K 0.03%
9,405
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$299K 0.01%
7,189
– –
IBM icon
57
IBM
IBM
$223B
$259K 0.01%
1,500
– –
BIP icon
58
Brookfield Infrastructure Partners
BIP
$17.5B
$213K 0.01%
7,750
– –
FHN icon
59
First Horizon
FHN
$12B
$160K 0.01%
10,117
– –
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-2,670
Closed -$241K
1 2
3

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LCM
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OCM
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GCP
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LCM
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New South Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, New South Capital Management held 61 positions worth $2.24B, down 6.3% from $2.39B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. New South Capital Management opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • New South Capital Management's largest Q2 2024 buy was Hudson Technologies: 1,315,596 shares worth $11.6M.
  • New South Capital Management added most to Royalty Pharma in Q2 2024, an estimated $24.6M increase.
  • New South Capital Management's biggest Q2 2024 reduction was Vertiv, cutting an estimated $58.9M.
  • New South Capital Management fully exited iShares Core S&P US Value ETF in Q2 2024, selling an estimated $241K.
  • New South Capital Management's ten largest holdings make up 49% of its $2.24B portfolio in Q2 2024.
  • New South Capital Management opened 1 new position and closed 1 in Q2 2024.
  • New South Capital Management's portfolio value fell 6.3% quarter-over-quarter to $2.24B.

Based on New South Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.