Long-term investor
New South Capital Management Inc. @newsouthcapitalmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001044797).
Record
- Tracked since 2025-06-30 (434 days), 73 trades recorded
- Returns: week n/a · month n/a · 90 days +15.1% · 6 months +20.0% · 1 year +27.1% · all +27.1%
- Max drawdown -1.9% · Sharpe 1.42 · win rate 37% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- VRT · 11.0% · long · since 2025-06-30
- WCC · 7.8% · long · since 2025-06-30
- ENS · 7.5% · long · since 2025-06-30
- RPRX · 5.9% · long · since 2025-06-30
- AZO · 5.3% · long · since 2025-06-30
- ESI · 4.8% · long · since 2025-06-30
- ZBRA · 4.8% · long · since 2025-06-30
- GTX · 4.6% · long · since 2025-06-30
- VAC · 4.3% · long · since 2025-06-30
- TMO · 3.4% · long · since 2025-06-30
- MSM · 2.8% · long · since 2025-06-30
- WEX · 2.8% · long · since 2025-06-30
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