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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
+4.22%
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
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
79
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WAC
Walter Investment Mgt Corp
WAC
|
+$123M |
| 2 |
CoreCivic
CXW
|
+$120M |
| 3 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
+$107M |
| 4 |
MSC Industrial Direct
MSM
|
+$104M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
+$93.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.86% |
| 2 | Financials | 19.76% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Technology | 9.16% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
26
DELISTED
MTS Systems Corp
MTSC
| $44.2M | 1.81% |
+780,627
| New | +$45.1M |
|
27
Amdocs
DOX
$6.22B
| $43.7M | 1.79% |
+1,179,316
| New | +$42.1M |
|
28
Rush Enterprises Class A
RUSHA
$6.22B
| $41.4M | 1.69% |
+3,759,372
| New | +$41.3M |
|
29
Unifirst Corp
UNF
$5.25B
| $39.8M | 1.63% |
+436,532
| New | +$40.7M |
|
30
iShares Russell 2000 Value ETF
IWN
$14.6B
| $39M | 1.59% |
+453,706
| New | +$38.4M |
|
31
Service Corp International
SCI
$11.6B
| $37.5M | 1.53% |
+2,077,870
| New | +$35.4M |
|
|
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
| $35.8M | 1.46% |
+925,088
| New | +$30.1M |
|
|
HAYN
33
DELISTED
Haynes International, Inc.
HAYN
| $34.5M | 1.41% |
+721,282
| New | +$35.7M |
|
34
SiriusXM
SIRI
$10.1B
| $31.7M | 1.3% |
+945,712
| New | +$31.1M |
|
|
DNB
35
DELISTED
Dun & Bradstreet
DNB
| $30.7M | 1.26% |
+315,464
| New | +$29.2M |
|
36
Ares Capital
ARCC
$14.4B
| $29.3M | 1.2% |
+1,706,227
| New | +$29.8M |
|
37
Xylem
XYL
$28.1B
| $28.8M | 1.18% |
+1,067,935
| New | +$29.5M |
|
|
THR
38
DELISTED
Thermon Group Holdings
THR
| $28.1M | 1.15% |
+1,375,624
| New | +$27.6M |
|
39
Pool Corp
POOL
$7.5B
| $27.8M | 1.14% |
+530,714
| New | +$26.9M |
|
40
FedEx
FDX
$75.4B
| $25.4M | 1.04% |
+257,198
| New | +$25M |
|
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| $24.6M | 1.01% |
+105,894
| New | +$24.9M |
|
42
Mettler-Toledo International
MTD
$28.6B
| $23.2M | 0.95% |
+115,285
| New | +$24.5M |
|
|
QVCGA
43
DELISTED
QVC Group Inc Series A
QVCGA
| $23.2M | 0.95% |
+24,530
| New | +$22.2M |
|
|
TESO
44
DELISTED
Tesco Corp
TESO
| $22M | 0.9% |
+1,664,102
| New | +$20.8M |
|
|
BEE
45
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $21.7M | 0.89% |
+2,451,400
| New | +$20.2M |
|
46
Brookfield
BN
$108B
| $20.5M | 0.84% |
+2,434,289
| New | +$20.8M |
|
47
Stanley Black & Decker
SWK
$15.7B
| $19.8M | 0.81% |
+255,977
| New | +$20.1M |
|
48
iShares Russell 2000 ETF
IWM
$83B
| $11M | 0.45% |
+113,600
| New | +$10.8M |
|
|
STEI
49
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $7.48M | 0.31% |
+569,915
| New | +$5.94M |
|
|
GDI
50
DELISTED
GARDNER DENVER,INC
GDI
| $5.12M | 0.21% |
+68,111
| New | +$5.12M |
|
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New South Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for New South Capital Management, which disclosed 79 positions worth $2.45B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Walter Investment Mgt Corp: 3,458,423 shares worth $117M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Financials and Consumer Discretionary.
- New South Capital Management's largest Q2 2013 buy was Walter Investment Mgt Corp: 3,458,423 shares worth $117M.
- New South Capital Management's ten largest holdings make up 39% of its $2.45B portfolio in Q2 2013.
- New South Capital Management disclosed 79 positions in Q2 2013, its first 13F filing on record.
Based on New South Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.