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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
-5.59%
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
$2.07B
AUM Growth
-$300M
(-13%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
65
New
–
Increased
13
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Garrett Motion
GTX
|
+$15.3M |
| 2 |
SHOE
Shoe Station Group
SHOE
|
+$11.6M |
| 3 |
Avantor
AVTR
|
+$8.91M |
| 4 |
Brookfield Renewable
BEPC
|
+$6.69M |
| 5 |
Consensus Cloud Solutions
CCSI
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$19.4M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$14.7M |
| 3 |
THS
Treehouse Foods
THS
|
+$14M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.2M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.35% |
| 2 | Industrials | 22.18% |
| 3 | Consumer Discretionary | 19.62% |
| 4 | Financials | 10.93% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upland Software
UPLD
$14.2M
| $3.37M | 0.16% |
117,694
-14,385
| -11% | -$546K |
|
52
iShares Select Dividend ETF
DVY
$23.7B
| $2.11M | 0.1% |
15,680
| – | – |
|
53
Amdocs
DOX
$6.1B
| $1.91M | 0.09% |
20,849
-2,415
| -10% | -$211K |
|
54
SiriusXM
SIRI
$9.61B
| $1.1M | 0.05% |
48,603
-17,973
| -27% | -$423K |
|
55
iShares Russell 2000 Value ETF
IWN
$14.6B
| $928K | 0.04% |
6,145
-20,245
| -77% | -$3.27M |
|
|
56
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $811K | 0.04% |
9,530
-147,695
| -94% | -$13.2M |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $778K | 0.04% |
9,405
| – | – |
|
58
Bristol-Myers Squibb
BMY
$130B
| $438K | 0.02% |
7,189
| – | – |
|
59
IBM
IBM
$225B
| $373K | 0.02% |
1,500
| – | – |
|
60
Kinder Morgan
KMI
$70.1B
| $275K | 0.01% |
9,641
| – | – |
|
61
Brookfield Infrastructure Partners
BIP
$18.1B
| $231K | 0.01% |
7,750
| – | – |
|
62
First Horizon
FHN
$12B
| $196K | 0.01% |
10,117
| – | – |
|
63
Fidelity National Information Services
FIS
$22.1B
| – | – |
-99,125
| Closed | -$8.01M |
|
|
PLYA
64
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-899,140
| Closed | -$11.4M |
|
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New South Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, New South Capital Management held 65 positions worth $2.07B, down 13% from $2.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
New South Capital Management withdrew a net $101M in Q1 2025, closing 2 positions and reducing 43 holdings. Its most notable exit was Playa Hotels & Resorts, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, New South Capital Management added an estimated $15.3M to Garrett Motion.
- New South Capital Management added most to Garrett Motion in Q1 2025, an estimated $15.3M increase.
- New South Capital Management's biggest Q1 2025 reduction was AutoZone, cutting an estimated $19.4M.
- New South Capital Management fully exited Playa Hotels & Resorts in Q1 2025, selling an estimated $11.4M.
- New South Capital Management's ten largest holdings make up 49% of its $2.07B portfolio in Q1 2025.
- New South Capital Management opened 0 new positions and closed 2 in Q1 2025.
- New South Capital Management's portfolio value fell 13% quarter-over-quarter to $2.07B.
Based on New South Capital Management's 13F filing for Q1 2025, filed 28 Apr 2025.