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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
+10.93%
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
$2.45B
AUM Growth
+$208M
Cap. Flow
-$14.1M
Cap. Flow %
-0.58%
Top 10 Hldgs %
49.39%
Holding
62
New
2
Increased
8
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$17.6M
2
GTX icon
Garrett Motion
GTX
+$3.63M
3
RPRX icon
Royalty Pharma
RPRX
+$3.25M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.75M
5
SWK icon
Stanley Black & Decker
SWK
+$1.56M

Top Sells

Rank Stock Value
1
SHOE
Shoe Station Group
SHOE
+$5.87M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.55M
3
VRT icon
Vertiv
VRT
+$3.2M
4
AZO icon
AutoZone
AZO
+$3.01M
5
WBD icon
Warner Bros
WBD
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 26.16%
2 Technology 25.42%
3 Consumer Discretionary 17.14%
4 Financials 10.2%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
51
Upland Software
UPLD
$14.2M
$3.57M 0.15%
143,379
-103
-0.1% -$2.38K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.55M 0.15%
67,328
– –
DOX icon
53
Amdocs
DOX
$6.15B
$2.88M 0.12%
32,928
-4,310
-12% -$363K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.7B
$2.12M 0.09%
15,680
– –
SIRI icon
55
SiriusXM
SIRI
$9.68B
$1.62M 0.07%
68,516
-2
-0% -$62
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$782K 0.03%
9,405
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$372K 0.02%
7,189
– –
IBM icon
58
IBM
IBM
$224B
$332K 0.01%
1,500
– –
BIP icon
59
Brookfield Infrastructure Partners
BIP
$18.2B
$272K 0.01%
7,750
– –
KMI icon
60
Kinder Morgan
KMI
$70.3B
$213K 0.01%
+9,641
New +$203K
FHN icon
61
First Horizon
FHN
$12.1B
$157K 0.01%
10,117
– –
1 2
3

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GCP
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New South Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, New South Capital Management held 62 positions worth $2.45B, up 9.3% from $2.24B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2024: 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 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • New South Capital Management's largest Q3 2024 buy was International Money Express: 922,396 shares worth $17.1M.
  • New South Capital Management added most to Garrett Motion in Q3 2024, an estimated $3.63M increase.
  • New South Capital Management's biggest Q3 2024 reduction was Shoe Station Group, cutting an estimated $5.87M.
  • New South Capital Management's ten largest holdings make up 49% of its $2.45B portfolio in Q3 2024.
  • New South Capital Management opened 2 new positions and closed 0 in Q3 2024.
  • New South Capital Management's portfolio value rose 9.3% quarter-over-quarter to $2.45B.

Based on New South Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.