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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
-6.39%
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
$2.24B
AUM Growth
-$151M
Cap. Flow
+$12.9M
Cap. Flow %
0.58%
Top 10 Hldgs %
48.98%
Holding
61
New
1
Increased
13
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$24.6M
2
DBRG icon
DigitalBridge
DBRG
+$17M
3
LKQ icon
LKQ Corp
LKQ
+$16M
4
SSNC icon
SS&C Technologies
SSNC
+$13.2M
5
HDSN
Hudson Technologies
HDSN
+$12.8M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$58.9M
2
SHOE
Shoe Station Group
SHOE
+$11.2M
3
WEX icon
WEX
WEX
+$5.35M
4
WBD icon
Warner Bros
WBD
+$4.72M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 26.75%
2 Technology 24.11%
3 Consumer Discretionary 17.56%
4 Financials 10.19%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$87.6B
$225M 10.06%
2,598,846
-646,424
-20% -$58.9M
AZO icon
2
AutoZone
AZO
$49.1B
$166M 7.42%
55,970
-323
-0.6% -$946K
ZBRA icon
3
Zebra Technologies
ZBRA
$13.7B
$143M 6.41%
464,022
-6,081
-1% -$1.85M
WCC
4
WESCO International
WCC
$16.7B
$114M 5.1%
719,296
-12,958
-2% -$2.21M
FISV
5
Fiserv Inc
FISV
$28.8B
$90.9M 4.06%
609,590
-9,282
-1% -$1.41M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$87.7M 3.92%
158,596
-530
-0.3% -$304K
OTEX icon
7
Open Text
OTEX
$6.15B
$77.6M 3.47%
2,584,708
-40,050
-2% -$1.28M
EEFT icon
8
Euronet Worldwide
EEFT
$2.92B
$64.8M 2.89%
625,677
+87,258
+16% +$9.54M
LKQ icon
9
LKQ Corp
LKQ
$5.76B
$63.8M 2.85%
1,533,911
+357,465
+30% +$16M
GIB icon
10
CGI
GIB
$15.2B
$62.9M 2.81%
630,008
-9,893
-2% -$1.02M
RPRX icon
11
Royalty Pharma
RPRX
$26.2B
$61.9M 2.77%
2,348,977
+887,522
+61% +$24.6M
ENS icon
12
EnerSys
ENS
$6.74B
$58.1M 2.6%
561,547
-9,065
-2% -$889K
MSM icon
13
MSC Industrial Direct
MSM
$6.78B
$57.4M 2.57%
723,722
-11,815
-2% -$1.05M
KMPR icon
14
Kemper
KMPR
$1.71B
$53.9M 2.41%
908,398
-11,946
-1% -$701K
DBRG icon
15
DigitalBridge
DBRG
$2.93B
$53.8M 2.41%
3,929,762
+1,125,549
+40% +$17M
FDX icon
16
FedEx
FDX
$73B
$52.8M 2.36%
176,136
-2,834
-2% -$741K
THS
17
DELISTED
Treehouse Foods
THS
$50.2M 2.24%
1,370,548
+250,399
+22% +$9.07M
ESI icon
18
Element Solutions
ESI
$8.68B
$49.9M 2.23%
1,840,236
-30,866
-2% -$760K
SSNC icon
19
SS&C Technologies
SSNC
$18.6B
$45.2M 2.02%
721,812
+212,685
+42% +$13.2M
BN icon
20
Brookfield
BN
$103B
$45M 2.01%
1,625,771
+5,513
+0.3% +$154K
OSW icon
21
OneSpaWorld
OSW
$2.64B
$39.9M 1.78%
2,593,893
-57,153
-2% -$815K
HHH icon
22
Howard Hughes
HHH
$3.87B
$39.5M 1.77%
639,144
+2,830
+0.4% +$177K
FMC icon
23
FMC
FMC
$1.48B
$37.8M 1.69%
656,145
+148,583
+29% +$8.88M
HBI
24
DELISTED
Hanesbrands
HBI
$37M 1.65%
7,507,662
-76,733
-1% -$376K
KFRC icon
25
Kforce
KFRC
$1.02B
$31.6M 1.41%
508,894
-10,735
-2% -$682K
1
2 3

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New South Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, New South Capital Management held 61 positions worth $2.24B, down 6.3% from $2.39B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. New South Capital Management opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • New South Capital Management's largest Q2 2024 buy was Hudson Technologies: 1,315,596 shares worth $11.6M.
  • New South Capital Management added most to Royalty Pharma in Q2 2024, an estimated $24.6M increase.
  • New South Capital Management's biggest Q2 2024 reduction was Vertiv, cutting an estimated $58.9M.
  • New South Capital Management fully exited iShares Core S&P US Value ETF in Q2 2024, selling an estimated $241K.
  • New South Capital Management's ten largest holdings make up 49% of its $2.24B portfolio in Q2 2024.
  • New South Capital Management opened 1 new position and closed 1 in Q2 2024.
  • New South Capital Management's portfolio value fell 6.3% quarter-over-quarter to $2.24B.

Based on New South Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.