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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
+12.82%
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
$2.29B
AUM Growth
+$201M
Cap. Flow
-$47.9M
Cap. Flow %
-2.09%
Top 10 Hldgs %
50.22%
Holding
62
New
2
Increased
10
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$35.2M
2
THS
Treehouse Foods
THS
+$15.6M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$8.84M
4
ZBRA icon
Zebra Technologies
ZBRA
+$6.79M
5
WBD icon
Warner Bros
WBD
+$6.5M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$46M
2
AZO icon
AutoZone
AZO
+$11.1M
3
GIB icon
CGI
GIB
+$9.18M
4
ENS icon
EnerSys
ENS
+$7.98M
5
FMC icon
FMC
FMC
+$7.58M

Sector Composition

Rank Sector Weight
1 Industrials 29.08%
2 Technology 23.45%
3 Consumer Discretionary 16.47%
4 Financials 9.51%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$93B
$248M 10.81%
5,159,942
-1,080,854
-17% -$46M
AZO icon
2
AutoZone
AZO
$49.2B
$148M 6.44%
57,161
-4,266
-7% -$11.1M
WCC
3
WESCO International
WCC
$16.7B
$131M 5.73%
755,801
-27,471
-4% -$4.12M
ZBRA icon
4
Zebra Technologies
ZBRA
$14B
$130M 5.67%
475,599
+29,736
+7% +$6.79M
OTEX icon
5
Open Text
OTEX
$6.15B
$112M 4.9%
2,675,220
-82,899
-3% -$3.11M
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$87M 3.79%
163,895
-4,933
-3% -$2.39M
FISV
7
Fiserv Inc
FISV
$28.8B
$84M 3.66%
632,497
-36,821
-6% -$4.52M
MSM icon
8
MSC Industrial Direct
MSM
$6.89B
$75.9M 3.31%
749,835
-55,500
-7% -$5.49M
GIB icon
9
CGI
GIB
$15.1B
$69.3M 3.02%
646,676
-90,513
-12% -$9.18M
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$66.1M 2.88%
2,295,187
+1,343,353
+141% +$35.2M
ENS icon
11
EnerSys
ENS
$6.78B
$60.3M 2.63%
596,864
-86,772
-13% -$7.98M
LKQ icon
12
LKQ Corp
LKQ
$5.68B
$57.5M 2.51%
1,203,120
-48,737
-4% -$2.27M
WBD icon
13
Warner Bros
WBD
$65.9B
$53.3M 2.32%
4,684,505
+602,183
+15% +$6.5M
HHH icon
14
Howard Hughes
HHH
$3.81B
$52.7M 2.3%
646,627
-28,446
-4% -$2M
DBRG icon
15
DigitalBridge
DBRG
$2.93B
$51.1M 2.23%
2,910,928
+119,960
+4% +$1.97M
KMPR icon
16
Kemper
KMPR
$1.67B
$46.5M 2.03%
955,312
+20,806
+2% +$910K
ESI icon
17
Element Solutions
ESI
$8.95B
$45.4M 1.98%
1,963,389
-55,060
-3% -$1.11M
FDX icon
18
FedEx
FDX
$72.7B
$44.9M 1.96%
177,587
-8,963
-5% -$2.28M
EEFT icon
19
Euronet Worldwide
EEFT
$2.72B
$44.9M 1.96%
442,141
-21,964
-5% -$1.87M
BN icon
20
Brookfield
BN
$104B
$43.2M 1.88%
1,614,723
-80,144
-5% -$1.82M
KFRC icon
21
Kforce
KFRC
$1.02B
$36.8M 1.61%
544,840
-16,059
-3% -$1.02M
THS
22
DELISTED
Treehouse Foods
THS
$36M 1.57%
868,263
+380,334
+78% +$15.6M
AMN icon
23
AMN Healthcare
AMN
$1.3B
$34.8M 1.52%
464,401
+61,883
+15% +$4.43M
HBI
24
DELISTED
Hanesbrands
HBI
$34M 1.48%
7,619,307
-551,800
-7% -$2.25M
OSW icon
25
OneSpaWorld
OSW
$2.61B
$33.9M 1.48%
2,400,829
-56,123
-2% -$653K
1
2 3

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New South Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, New South Capital Management held 62 positions worth $2.29B, up 9.6% from $2.09B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2023: 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 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • New South Capital Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 13,500 shares worth $2.71M.
  • New South Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2023, an estimated $35.2M increase.
  • New South Capital Management's biggest Q4 2023 reduction was Vertiv, cutting an estimated $46M.
  • New South Capital Management's ten largest holdings make up 50% of its $2.29B portfolio in Q4 2023.
  • New South Capital Management opened 2 new positions and closed 0 in Q4 2023.
  • New South Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.29B.

Based on New South Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.