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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
+14.03%
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
$2.39B
AUM Growth
+$95.1M
Cap. Flow
-$154M
Cap. Flow %
-6.45%
Top 10 Hldgs %
50.57%
Holding
64
New
2
Increased
16
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$43.1M
2
EEFT icon
Euronet Worldwide
EEFT
+$10.1M
3
THS
Treehouse Foods
THS
+$9.97M
4
OSW icon
OneSpaWorld
OSW
+$3.39M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.04M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$120M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$66.1M
3
WCC
WESCO International
WCC
+$3.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.71M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.68M

Sector Composition

Rank Sector Weight
1 Industrials 28.18%
2 Technology 24.13%
3 Consumer Discretionary 18.2%
4 Financials 10.09%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$101B
$265M 11.1%
3,245,270
-1,914,672
-37% -$120M
AZO icon
2
AutoZone
AZO
$48.8B
$177M 7.43%
56,293
-868
-2% -$2.48M
ZBRA icon
3
Zebra Technologies
ZBRA
$13.9B
$142M 5.93%
470,103
-5,496
-1% -$1.47M
WCC
4
WESCO International
WCC
$17.6B
$125M 5.25%
732,254
-23,547
-3% -$3.89M
OTEX icon
5
Open Text
OTEX
$6.34B
$102M 4.27%
2,624,758
-50,462
-2% -$2.03M
FISV
6
Fiserv Inc
FISV
$29B
$98.9M 4.14%
618,872
-13,625
-2% -$1.98M
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$92.5M 3.87%
159,126
-4,769
-3% -$2.68M
MSM icon
8
MSC Industrial Direct
MSM
$6.98B
$71.4M 2.99%
735,537
-14,298
-2% -$1.4M
GIB icon
9
CGI
GIB
$15.1B
$70.7M 2.96%
639,901
-6,775
-1% -$758K
LKQ icon
10
LKQ Corp
LKQ
$5.91B
$62.8M 2.63%
1,176,446
-26,674
-2% -$1.32M
EEFT icon
11
Euronet Worldwide
EEFT
$2.8B
$59.2M 2.48%
538,419
+96,278
+22% +$10.1M
KMPR icon
12
Kemper
KMPR
$1.72B
$57M 2.39%
920,344
-34,968
-4% -$2.01M
DBRG icon
13
DigitalBridge
DBRG
$2.93B
$54M 2.26%
2,804,213
-106,715
-4% -$2.01M
ENS icon
14
EnerSys
ENS
$6.88B
$53.9M 2.26%
570,612
-26,252
-4% -$2.47M
FDX icon
15
FedEx
FDX
$73.2B
$51.9M 2.17%
178,970
+1,383
+0.8% +$346K
ESI icon
16
Element Solutions
ESI
$9.18B
$46.7M 1.96%
1,871,102
-92,287
-5% -$2.15M
BN icon
17
Brookfield
BN
$107B
$45.2M 1.89%
1,620,258
+5,535
+0.3% +$149K
RPRX icon
18
Royalty Pharma
RPRX
$25.3B
$44.4M 1.86%
+1,461,455
New +$43.1M
HHH icon
19
Howard Hughes
HHH
$3.89B
$44.1M 1.84%
636,314
-10,313
-2% -$765K
HBI
20
DELISTED
Hanesbrands
HBI
$44M 1.84%
7,584,395
-34,912
-0.5% -$167K
THS
21
DELISTED
Treehouse Foods
THS
$43.6M 1.83%
1,120,149
+251,886
+29% +$9.97M
WBD icon
22
Warner Bros
WBD
$65.4B
$39.9M 1.67%
4,575,987
-108,518
-2% -$1.05M
VAC icon
23
Marriott Vacations Worldwide
VAC
$3.35B
$36.9M 1.54%
342,267
-7,623
-2% -$688K
KFRC icon
24
Kforce
KFRC
$1.03B
$36.6M 1.53%
519,629
-25,211
-5% -$1.72M
AVTR icon
25
Avantor
AVTR
$9.25B
$36.1M 1.51%
1,411,033
-4,100
-0.3% -$97.5K
1
2 3

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New South Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, New South Capital Management held 64 positions worth $2.39B, up 4.1% from $2.29B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New South Capital Management withdrew a net $154M in Q1 2024, closing 4 positions and reducing 35 holdings. Its most notable exit was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $66.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New South Capital Management opened a new position in Royalty Pharma worth $44.4M.

  • New South Capital Management's largest Q1 2024 buy was Royalty Pharma: 1,461,455 shares worth $44.4M.
  • New South Capital Management added most to Euronet Worldwide in Q1 2024, an estimated $10.1M increase.
  • New South Capital Management's biggest Q1 2024 reduction was Vertiv, cutting an estimated $120M.
  • New South Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2024, selling an estimated $66.1M.
  • New South Capital Management's ten largest holdings make up 51% of its $2.39B portfolio in Q1 2024.
  • New South Capital Management opened 2 new positions and closed 4 in Q1 2024.
  • New South Capital Management's portfolio value rose 4.1% quarter-over-quarter to $2.39B.

Based on New South Capital Management's 13F filing for Q1 2024, filed 7 May 2024.