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New South Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+33.67%
3 Year Est. Return
+86.94%
5 Year Est. Return
+94.33%
10 Year Est. Return
+356.2%
AUM
$2.09B
AUM Growth
-$86.4M
Cap. Flow
-$212M
Cap. Flow %
-10.16%
Top 10 Hldgs %
54.58%
Holding
58
New
2
Increased
7
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$24.2M
2
NICE icon
Nice
NICE
+$4.56M
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$2.88M
4
GIB icon
CGI
GIB
+$2.72M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.05M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$90.3M
2
EFOR
Everforth Inc
EFOR
+$30.6M
3
WCC
WESCO International
WCC
+$17M
4
AZO icon
AutoZone
AZO
+$15.5M
5
RPRX icon
Royalty Pharma
RPRX
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 33.91%
2 Consumer Discretionary 18.47%
3 Technology 18.09%
4 Financials 10.26%
5 Healthcare 9.81%

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New South Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, New South Capital Management held 58 positions worth $2.09B, down 4% from $2.17B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New South Capital Management withdrew a net $212M in Q1 2026, closing 7 positions and reducing 37 holdings. Its most notable exit was Everforth Inc, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, New South Capital Management added an estimated $24.2M to Marriott Vacations Worldwide.

  • New South Capital Management added most to Marriott Vacations Worldwide in Q1 2026, an estimated $24.2M increase.
  • New South Capital Management's biggest Q1 2026 reduction was Vertiv, cutting an estimated $90.3M.
  • New South Capital Management fully exited Everforth Inc in Q1 2026, selling an estimated $30.6M.
  • New South Capital Management's ten largest holdings make up 55% of its $2.09B portfolio in Q1 2026.
  • New South Capital Management opened 2 new positions and closed 7 in Q1 2026.
  • New South Capital Management's portfolio value fell 4% quarter-over-quarter to $2.09B.

Based on New South Capital Management's 13F filing for Q1 2026, filed 13 May 2026.