We are live on
!
Find out more
NSCM
New South Capital Management Portfolio holdings
AUM
$2.09B
1-Year Est. Return
33.67%
This Fund
S&P 500
This Quarter
Est. Return
+7.84%
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
$2.56B
AUM Growth
+$118M
(+4.8%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
84
New
5
Increased
33
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$21.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$16.4M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$12.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.16M |
| 5 |
Teleflex
TFX
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
+$113M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$11.5M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
+$5.12M |
| 4 |
CoreCivic
CXW
|
+$3.26M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.15% |
| 2 | Financials | 21.13% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Technology | 10.16% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
26
DELISTED
Dun & Bradstreet
DNB
| $45.3M | 1.77% |
436,201
+120,737
| +38% | +$12.6M |
|
27
Unifirst Corp
UNF
$5.25B
| $45.1M | 1.76% |
431,459
-5,073
| -1% | -$501K |
|
28
Brookdale Senior Living
BKD
$3.4B
| $44M | 1.72% |
1,673,432
-15,089
| -0.9% | -$413K |
|
29
Rush Enterprises Class A
RUSHA
$6.22B
| $43.9M | 1.71% |
3,725,620
-33,752
| -0.9% | -$387K |
|
30
Amdocs
DOX
$6.22B
| $43.4M | 1.69% |
1,183,775
+4,459
| +0.4% | +$169K |
|
31
Service Corp International
SCI
$11.6B
| $37.8M | 1.47% |
2,029,680
-48,190
| -2% | -$896K |
|
32
SiriusXM
SIRI
$10.1B
| $36.7M | 1.43% |
947,195
+1,483
| +0.2% | +$55.2K |
|
|
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
| $32.9M | 1.28% |
664,116
-260,972
| -28% | -$11.5M |
|
|
HAYN
34
DELISTED
Haynes International, Inc.
HAYN
| $32.3M | 1.26% |
714,908
-6,374
| -0.9% | -$299K |
|
|
THR
35
DELISTED
Thermon Group Holdings
THR
| $31.6M | 1.23% |
1,365,234
-10,390
| -0.8% | -$220K |
|
36
Xylem
XYL
$28.1B
| $30.5M | 1.19% |
1,093,340
+25,405
| +2% | +$677K |
|
37
Ares Capital
ARCC
$14.4B
| $30.2M | 1.18% |
1,749,286
+43,059
| +3% | +$754K |
|
38
Pool Corp
POOL
$7.5B
| $29.4M | 1.15% |
524,796
-5,918
| -1% | -$320K |
|
39
FedEx
FDX
$75.4B
| $29.4M | 1.15% |
257,539
+341
| +0.1% | +$36.8K |
|
40
Mettler-Toledo International
MTD
$28.6B
| $28.5M | 1.11% |
118,670
+3,385
| +3% | +$763K |
|
|
TESO
41
DELISTED
Tesco Corp
TESO
| $27.2M | 1.06% |
1,646,494
-17,608
| -1% | -$263K |
|
|
QVCGA
42
DELISTED
QVC Group Inc Series A
QVCGA
| $23.7M | 0.92% |
24,552
+22
| +0.1% | +$21.4K |
|
43
Stanley Black & Decker
SWK
$15.7B
| $23.2M | 0.9% |
256,124
+147
| +0.1% | +$12.6K |
|
|
ESV
44
DELISTED
Ensco Rowan plc
ESV
| $22.9M | 0.89% |
106,314
+420
| +0.4% | +$96.3K |
|
|
BEE
45
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $21.5M | 0.84% |
2,472,524
+21,124
| +0.9% | +$184K |
|
46
Brookfield
BN
$108B
| $21.3M | 0.83% |
2,435,823
+1,534
| +0.1% | +$13.1K |
|
|
47
iShares Russell 2000 ETF
IWM
$83B
| $20.5M | 0.8% |
192,475
+78,875
| +69% | +$8.16M |
|
|
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.9M | 0.62% |
+265,826
| New | +$16.4M |
|
|
49
Teleflex
TFX
$5.98B
| $7.95M | 0.31% |
+96,631
| New | +$7.59M |
|
|
STEI
50
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $5.63M | 0.22% |
428,450
-141,465
| -25% | -$1.86M |
|
Similar funds
CL
ACG
NSUP
IHAM
TP
ACP
TA
AG
New South Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, New South Capital Management held 84 positions worth $2.56B, up 4.8% from $2.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
New South Capital Management's Q3 2013 filing shows 5 new, 33 increased, 23 reduced and 3 closed positions. Its largest new stake was DIRECTV COM STK (DE): 265,826 shares worth $15.9M. The largest sale was BUCKEYE TECHNOLOGY INC, an estimated $113M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- New South Capital Management's largest Q3 2013 buy was DIRECTV COM STK (DE): 265,826 shares worth $15.9M.
- New South Capital Management added most to iShares Russell 2000 Value ETF in Q3 2013, an estimated $21.5M increase.
- New South Capital Management's biggest Q3 2013 reduction was Medidata Solutions, Inc., cutting an estimated $11.5M.
- New South Capital Management fully exited BUCKEYE TECHNOLOGY INC in Q3 2013, selling an estimated $113M.
- New South Capital Management's ten largest holdings make up 37% of its $2.56B portfolio in Q3 2013.
- New South Capital Management opened 5 new positions and closed 3 in Q3 2013.
- New South Capital Management's portfolio value rose 4.8% quarter-over-quarter to $2.56B.
Based on New South Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.