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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
+10.93%
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
$2.45B
AUM Growth
+$208M
Cap. Flow
-$14.1M
Cap. Flow %
-0.58%
Top 10 Hldgs %
49.39%
Holding
62
New
2
Increased
8
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$17.6M
2
GTX icon
Garrett Motion
GTX
+$3.63M
3
RPRX icon
Royalty Pharma
RPRX
+$3.25M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.75M
5
SWK icon
Stanley Black & Decker
SWK
+$1.56M

Top Sells

Rank Stock Value
1
SHOE
Shoe Station Group
SHOE
+$5.87M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.55M
3
VRT icon
Vertiv
VRT
+$3.2M
4
AZO icon
AutoZone
AZO
+$3.01M
5
WBD icon
Warner Bros
WBD
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 26.16%
2 Technology 25.42%
3 Consumer Discretionary 17.14%
4 Financials 10.2%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$101B
$255M 10.42%
2,560,186
-38,660
-1% -$3.2M
AZO icon
2
AutoZone
AZO
$48.8B
$173M 7.08%
54,991
-979
-2% -$3.01M
ZBRA icon
3
Zebra Technologies
ZBRA
$13.9B
$169M 6.92%
457,126
-6,896
-1% -$2.32M
WCC
4
WESCO International
WCC
$17.6B
$120M 4.89%
711,617
-7,679
-1% -$1.25M
FISV
5
Fiserv Inc
FISV
$29B
$107M 4.39%
597,326
-12,264
-2% -$2.02M
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$96.4M 3.94%
155,845
-2,751
-2% -$1.63M
OTEX icon
7
Open Text
OTEX
$6.34B
$84.6M 3.46%
2,543,084
-41,624
-2% -$1.31M
GIB icon
8
CGI
GIB
$15.1B
$71.2M 2.91%
618,916
-11,092
-2% -$1.21M
RPRX icon
9
Royalty Pharma
RPRX
$25.3B
$69.8M 2.85%
2,466,371
+117,394
+5% +$3.25M
MSM icon
10
MSC Industrial Direct
MSM
$6.98B
$61.5M 2.52%
715,081
-8,641
-1% -$707K
EEFT icon
11
Euronet Worldwide
EEFT
$2.8B
$61.1M 2.5%
616,147
-9,530
-2% -$964K
LKQ icon
12
LKQ Corp
LKQ
$5.91B
$60.3M 2.47%
1,511,395
-22,516
-1% -$928K
THS
13
DELISTED
Treehouse Foods
THS
$57.3M 2.34%
1,364,230
-6,318
-0.5% -$251K
BN icon
14
Brookfield
BN
$107B
$57.1M 2.33%
1,610,225
-15,546
-1% -$491K
ENS icon
15
EnerSys
ENS
$6.88B
$56.4M 2.31%
553,052
-8,495
-2% -$857K
DBRG icon
16
DigitalBridge
DBRG
$2.93B
$55.7M 2.28%
3,940,203
+10,441
+0.3% +$139K
KMPR icon
17
Kemper
KMPR
$1.72B
$54.8M 2.24%
893,976
-14,422
-2% -$887K
HBI
18
DELISTED
Hanesbrands
HBI
$54.6M 2.23%
7,422,754
-84,908
-1% -$508K
SSNC icon
19
SS&C Technologies
SSNC
$18.6B
$52.7M 2.16%
710,259
-11,553
-2% -$819K
ESI icon
20
Element Solutions
ESI
$9.18B
$49.8M 2.04%
1,832,774
-7,462
-0.4% -$195K
FDX icon
21
FedEx
FDX
$73.2B
$47.5M 1.94%
173,696
-2,440
-1% -$709K
HHH icon
22
Howard Hughes
HHH
$3.89B
$46.6M 1.91%
602,169
-36,975
-6% -$2.61M
FMC icon
23
FMC
FMC
$1.3B
$43.9M 1.8%
665,979
+9,834
+1% +$602K
OSW icon
24
OneSpaWorld
OSW
$2.68B
$42.8M 1.75%
2,591,703
-2,190
-0.1% -$34.7K
AVTR icon
25
Avantor
AVTR
$9.25B
$35.7M 1.46%
1,379,767
-25,475
-2% -$625K
1
2 3

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New South Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, New South Capital Management held 62 positions worth $2.45B, up 9.3% from $2.24B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2024: 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 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • New South Capital Management's largest Q3 2024 buy was International Money Express: 922,396 shares worth $17.1M.
  • New South Capital Management added most to Garrett Motion in Q3 2024, an estimated $3.63M increase.
  • New South Capital Management's biggest Q3 2024 reduction was Shoe Station Group, cutting an estimated $5.87M.
  • New South Capital Management's ten largest holdings make up 49% of its $2.45B portfolio in Q3 2024.
  • New South Capital Management opened 2 new positions and closed 0 in Q3 2024.
  • New South Capital Management's portfolio value rose 9.3% quarter-over-quarter to $2.45B.

Based on New South Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.