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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
+10.88%
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
-$8.56M
Cap. Flow
-$127M
Cap. Flow %
-6.17%
Top 10 Hldgs %
53.12%
Holding
63
New
–
Increased
13
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$17.7M
2
ENS icon
EnerSys
ENS
+$17M
3
EEFT icon
Euronet Worldwide
EEFT
+$6.62M
4
KFRC icon
Kforce
KFRC
+$6.14M
5
EFOR
Everforth Inc
EFOR
+$2.11M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$36.4M
2
HHH icon
Howard Hughes
HHH
+$35.9M
3
VRT icon
Vertiv
VRT
+$26.2M
4
GIB icon
CGI
GIB
+$10.6M
5
THS
Treehouse Foods
THS
+$8.84M

Sector Composition

Rank Sector Weight
1 Industrials 27.62%
2 Technology 26.3%
3 Consumer Discretionary 18.61%
4 Financials 10.92%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
51
Upland Software
UPLD
$14.4M
$1.94M 0.09%
99,325
-18,369
-16% -$409K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.41M 0.07%
8,910
+2,765
+45% +$412K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$756K 0.04%
9,125
-280
-3% -$23.1K
IBM icon
54
IBM
IBM
$225B
$442K 0.02%
1,500
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$333K 0.02%
7,189
– –
FHN icon
56
First Horizon
FHN
$12B
$214K 0.01%
10,117
– –
BIP icon
57
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-7,750
Closed -$231K
DOX icon
58
Amdocs
DOX
$6.21B
– –
-20,849
Closed -$1.91M
HHH icon
59
Howard Hughes
HHH
$3.98B
– –
-485,201
Closed -$35.9M
KMI icon
60
Kinder Morgan
KMI
$70.1B
– –
-9,641
Closed -$275K
SIRI icon
61
SiriusXM
SIRI
$9.68B
– –
-48,603
Closed -$1.1M
WBD icon
62
Warner Bros
WBD
$67.7B
– –
-3,393,004
Closed -$36.4M
1 2
3

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New South Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, New South Capital Management held 63 positions worth $2.07B, down 0.41% from $2.07B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

New South Capital Management withdrew a net $127M in Q2 2025, closing 6 positions and reducing 39 holdings. Its most notable exit was Warner Bros, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New South Capital Management added an estimated $17.7M to Element Solutions.

  • New South Capital Management added most to Element Solutions in Q2 2025, an estimated $17.7M increase.
  • New South Capital Management's biggest Q2 2025 reduction was Vertiv, cutting an estimated $26.2M.
  • New South Capital Management fully exited Warner Bros in Q2 2025, selling an estimated $36.4M.
  • New South Capital Management's ten largest holdings make up 53% of its $2.07B portfolio in Q2 2025.
  • New South Capital Management opened 0 new positions and closed 6 in Q2 2025.
  • New South Capital Management's portfolio value fell 0.41% quarter-over-quarter to $2.07B.

Based on New South Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.