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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
+1.27%
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
$2.37B
AUM Growth
-$71.6M
Cap. Flow
-$62.9M
Cap. Flow %
-2.65%
Top 10 Hldgs %
49.35%
Holding
65
New
3
Increased
7
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$57.7M
2
RPRX icon
Royalty Pharma
RPRX
+$13M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.34M
4
PLYA
Playa Hotels & Resorts
PLYA
+$8.51M
5
CCSI icon
Consensus Cloud Solutions
CCSI
+$4.15M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$57.5M
2
LKQ icon
LKQ Corp
LKQ
+$12.4M
3
FMC icon
FMC
FMC
+$9.83M
4
ZBRA icon
Zebra Technologies
ZBRA
+$7.79M
5
AZO icon
AutoZone
AZO
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Industrials 24.92%
3 Consumer Discretionary 17.76%
4 Financials 10.26%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
51
Upland Software
UPLD
$14.3M
$5.73M 0.24%
132,079
-11,300
-8% -$367K
BAM icon
52
Brookfield Asset Management
BAM
$88.1B
$4.69M 0.2%
86,629
-3,947
-4% -$213K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.33M 0.18%
26,390
-20,870
-44% -$3.56M
CCSI icon
54
Consensus Cloud Solutions
CCSI
$675M
$4.22M 0.18%
+176,994
New +$4.15M
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.48M 0.15%
67,328
– –
DVY icon
56
iShares Select Dividend ETF
DVY
$23.7B
$2.06M 0.09%
15,680
– –
DOX icon
57
Amdocs
DOX
$6.17B
$1.98M 0.08%
23,264
-9,664
-29% -$848K
SIRI icon
58
SiriusXM
SIRI
$9.61B
$1.52M 0.06%
66,576
-1,940
-3% -$49.5K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$771K 0.03%
9,405
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$407K 0.02%
7,189
– –
IBM icon
61
IBM
IBM
$225B
$330K 0.01%
1,500
– –
KMI icon
62
Kinder Morgan
KMI
$70.4B
$264K 0.01%
9,641
– –
BIP icon
63
Brookfield Infrastructure Partners
BIP
$18.1B
$246K 0.01%
7,750
– –
FHN icon
64
First Horizon
FHN
$12B
$204K 0.01%
10,117
– –
1 2
3

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MA
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AFM
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LCM
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OCM
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GCP
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LCM
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VWA
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New South Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, New South Capital Management held 65 positions worth $2.37B, down 2.9% from $2.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. New South Capital Management opened 3 new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • New South Capital Management's largest Q4 2024 buy was Nice: 323,718 shares worth $55M.
  • New South Capital Management added most to Royalty Pharma in Q4 2024, an estimated $13M increase.
  • New South Capital Management's biggest Q4 2024 reduction was Vertiv, cutting an estimated $57.5M.
  • New South Capital Management's ten largest holdings make up 49% of its $2.37B portfolio in Q4 2024.
  • New South Capital Management opened 3 new positions and closed 0 in Q4 2024.
  • New South Capital Management's portfolio value fell 2.9% quarter-over-quarter to $2.37B.

Based on New South Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.