NEWSOUTH CAPITAL MANAGEMENT INC
Adviser information for NEWSOUTH CAPITAL MANAGEMENT INC last updated from Form ADV on November 27th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Corporation |
---|---|
Fiscal Year End | MARCH |
Legal Location | Tennessee, United States |
Employees
Total Number of Employees | 11 |
---|---|
Investment Advisory/Research | 9 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 9 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 185 | $2.3B |
Non-Discretionary | 0 | $0 |
Total | 185 | $2.3B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 8 | $2.8M |
HNW Individuals | 101 | $577.4M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 1 | $90.7M |
Pension and profit sharing plans | 12 | $439.2M |
Charitable organizations | 43 | $737.3M |
State or municipal gov entities | 7 | $309.3M |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 7 | $94.3M |
Other | 6 | $92.8M |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 1 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
---|---|
Compensation | % of AUMPerformance-based fees |
Wrap Fee Program
Offers Wrap Fee Program | Yes |
---|
Acting As | RAUM |
---|---|
Sponsor | 0 |
Portfolio Manager | 38.8M |
Both for Same | 0 |
Portfolio Manager to Program | Sponsor |
---|---|
THOMAS WEISEL PARTNERS ASSET MANAGEMENT CONSULTING PROGRAM | TWP PRIVATE WEALTH MANAGEMENT A DIVISION OF STIFEL NICOLAUS |
Principal Office
999 S. SHADY GROVE ROADSUITE 501
MEMPHIS
TN
United States
Monday - Friday, 8:00AM TO 5:00PM CST
Tel: 901-761-5561, Fax: 901-761-5699
Websites
Chief Compliance Officer
PATRICK J. DANEHY
PRINCIPAL & CCO
999 S. SHADY GROVE ROAD
SUITE 501
MEMPHIS
TN
United States
Tel:
901-761-5561
Fax:
901-761-5699
P******@******************M
(Full email address available in API data)
Regulatory Contact
DAVID M. NEWMAN
PRINCIPAL & CFO
999 S. SHADY GROVE ROAD
SUITE 501
MEMPHIS
TN
United States
Tel:
901 761-5561
Fax:
901-761-5699
D******@******************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
NEWSOUTH SPECIAL EQUITIES, LP | Hedge Fund | $90.7M | $0.5M | 36 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
GILLESPIE, PAUL, TROWBRIDGE | Individual | – | SHAREHOLDER | 06/1985 | 25-50% |
MORROW, DAVID, STEPHEN | Individual | – | DIRECTOR, PRESIDENT, CO-CIO | 06/1985 | 25-50% |
DANEHY, PATRICK, JOHN | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2004 | 5-10% |
NEWMAN, DAVID, MICHAEL | Individual | – | DIRECTOR, CHIEF FINANCIAL OFFICER | 04/1995 | < 5% |
WILDS, DAVID, MASSEY | Individual | – | SHAREHOLDER | 10/2007 | 10-25% |
MCLEAN, ALEXANDER, DUNCAN | Individual | – | DIRECTOR, EXECUTIVE VICE PRESIDENT, CO-CIO | 04/2021 | 10-25% |
SIMPSON, STEPHANIE, ANN | Individual | – | CHIEF ADMINISTRATIVE OFFICER | 11/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
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Amerisafe Inc. | COM | 8M | 185K | – |
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AutoZone Inc. | COM | 166M | 56K | – |
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FedEx Corp. | COM | 53M | 176K | – |
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First Horizon Corp. | COM | 160K | 10K | – |
FirstCash Holdings Inc. | COM | 18M | 176K | – |
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FMC Corp. | COM | 38M | 656K | – |
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Hologic Inc. | COM | 14M | 194K | – |
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International Business Machine | COM | 259K | 2K | – |
Kemper Corp. | COM | 52M | 875K | – |
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Kforce Inc. | COM | 30M | 480K | – |
Kforce Inc. | COM | 2M | 29K | STIFEL NICOLAUS & CO INC \MO\ |
LKQ Corp. | COM | 64M | 2M | – |
Marriott Vacations Worldwide C | COM | 29M | 329K | – |
Marriott Vacations Worldwide C | COM | 1M | 13K | STIFEL NICOLAUS & CO INC \MO\ |
MSC Industrial Direct Co-A | COM | 56M | 709K | – |
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Invesco Floating Rate ESG Fund | MF | 2M | 259K | – |
iShares - Barclays 1-3 Yr US T | MF | 768K | 9K | – |
iShares Short-Term Corporate B | MF | 3M | 67K | – |
iShares - Dow Jones Select Div | MF | 2M | 16K | – |
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