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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
-5.59%
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
$2.07B
AUM Growth
-$300M
(-13%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
65
New
–
Increased
13
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Garrett Motion
GTX
|
+$15.3M |
| 2 |
SHOE
Shoe Station Group
SHOE
|
+$11.6M |
| 3 |
Avantor
AVTR
|
+$8.91M |
| 4 |
Brookfield Renewable
BEPC
|
+$6.69M |
| 5 |
Consensus Cloud Solutions
CCSI
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$19.4M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$14.7M |
| 3 |
THS
Treehouse Foods
THS
|
+$14M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.2M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.35% |
| 2 | Industrials | 22.18% |
| 3 | Consumer Discretionary | 19.62% |
| 4 | Financials | 10.93% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$48.8B
| $180M | 8.68% |
47,188
-5,635
| -11% | -$19.4M |
|
2
Vertiv
VRT
$101B
| $152M | 7.35% |
2,110,392
+34,643
| +2% | +$3.69M |
|
3
Zebra Technologies
ZBRA
$13.9B
| $117M | 5.63% |
413,024
-23,996
| -5% | -$8.2M |
|
|
FISV
4
Fiserv Inc
FISV
$29B
| $110M | 5.32% |
499,745
-67,009
| -12% | -$14.7M |
|
|
WCC
5
WESCO International
WCC
$17.6B
| $102M | 4.92% |
656,413
-39,185
| -6% | -$7.01M |
|
6
Royalty Pharma
RPRX
$25.3B
| $90.5M | 4.36% |
2,907,469
-49,656
| -2% | -$1.57M |
|
7
Thermo Fisher Scientific
TMO
$212B
| $75.8M | 3.66% |
152,363
-3,691
| -2% | -$2M |
|
8
Euronet Worldwide
EEFT
$2.8B
| $69.2M | 3.34% |
647,810
+36,267
| +6% | +$3.68M |
|
9
Open Text
OTEX
$6.34B
| $60.6M | 2.92% |
2,397,412
-45,038
| -2% | -$1.24M |
|
10
CGI
GIB
$15.1B
| $58.1M | 2.8% |
582,338
-26,293
| -4% | -$2.88M |
|
11
LKQ Corp
LKQ
$5.91B
| $55.2M | 2.66% |
1,298,062
+111,277
| +9% | +$4.41M |
|
12
SS&C Technologies
SSNC
$18.6B
| $54.9M | 2.65% |
656,771
-41,837
| -6% | -$3.46M |
|
13
Kemper
KMPR
$1.72B
| $54.6M | 2.63% |
816,339
-49,856
| -6% | -$3.31M |
|
14
Brookfield
BN
$107B
| $50.9M | 2.45% |
1,456,215
-111,782
| -7% | -$4.23M |
|
15
MSC Industrial Direct
MSM
$6.98B
| $50.9M | 2.45% |
654,984
-40,589
| -6% | -$3.25M |
|
16
Nice
NICE
$5.9B
| $48M | 2.32% |
311,414
-12,304
| -4% | -$1.97M |
|
17
EnerSys
ENS
$6.88B
| $46.2M | 2.23% |
504,009
-30,298
| -6% | -$2.96M |
|
18
FedEx
FDX
$73.2B
| $39.3M | 1.9% |
161,280
-10,258
| -6% | -$2.66M |
|
|
HBI
19
DELISTED
Hanesbrands
HBI
| $38.2M | 1.84% |
6,625,824
-507,723
| -7% | -$3.56M |
|
20
Element Solutions
ESI
$9.18B
| $37.7M | 1.82% |
1,667,576
-102,437
| -6% | -$2.62M |
|
21
OneSpaWorld
OSW
$2.68B
| $37.4M | 1.8% |
2,224,788
-215,990
| -9% | -$4.2M |
|
22
Willis Towers Watson
WTW
$31.7B
| $36.9M | 1.78% |
109,259
-5,717
| -5% | -$1.86M |
|
23
Warner Bros
WBD
$65.4B
| $36.4M | 1.76% |
3,393,004
-35,885
| -1% | -$375K |
|
24
Howard Hughes
HHH
$3.89B
| $35.9M | 1.73% |
485,201
-100,022
| -17% | -$7.55M |
|
25
DigitalBridge
DBRG
$2.93B
| $35.3M | 1.7% |
3,996,685
-58,547
| -1% | -$615K |
|
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New South Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, New South Capital Management held 65 positions worth $2.07B, down 13% from $2.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
New South Capital Management withdrew a net $101M in Q1 2025, closing 2 positions and reducing 43 holdings. Its most notable exit was Playa Hotels & Resorts, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, New South Capital Management added an estimated $15.3M to Garrett Motion.
- New South Capital Management added most to Garrett Motion in Q1 2025, an estimated $15.3M increase.
- New South Capital Management's biggest Q1 2025 reduction was AutoZone, cutting an estimated $19.4M.
- New South Capital Management fully exited Playa Hotels & Resorts in Q1 2025, selling an estimated $11.4M.
- New South Capital Management's ten largest holdings make up 49% of its $2.07B portfolio in Q1 2025.
- New South Capital Management opened 0 new positions and closed 2 in Q1 2025.
- New South Capital Management's portfolio value fell 13% quarter-over-quarter to $2.07B.
Based on New South Capital Management's 13F filing for Q1 2025, filed 28 Apr 2025.