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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
+2.15%
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
$3.1B
AUM Growth
+$239M
(+8.3%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
90
New
4
Increased
28
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$38.4M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$24.5M |
| 3 |
Flowserve
FLS
|
+$8.37M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$7.51M |
| 5 |
Howard Hughes
HHH
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$16.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.8M |
| 3 |
IPCC
Infinity Property & Casualty C
IPCC
|
+$3.19M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.7M |
| 5 |
Brookdale Senior Living
BKD
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.35% |
| 2 | Financials | 18.79% |
| 3 | Technology | 13.74% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rush Enterprises Class A
RUSHA
$6.22B
| $52.5M | 1.69% |
3,636,961
-8,651
| -0.2% | -$112K |
|
|
MTSC
27
DELISTED
MTS Systems Corp
MTSC
| $51.8M | 1.67% |
756,259
-1,924
| -0.3% | -$137K |
|
|
IPCC
28
DELISTED
Infinity Property & Casualty C
IPCC
| $48M | 1.55% |
709,698
-44,250
| -6% | -$3.19M |
|
29
Teleflex
TFX
$5.98B
| $46.5M | 1.5% |
433,849
+34,450
| +9% | +$3.39M |
|
30
Unifirst Corp
UNF
$5.25B
| $45.7M | 1.47% |
415,906
-2,557
| -0.6% | -$278K |
|
31
FirstCash
FCFS
$8.78B
| $43.9M | 1.41% |
870,418
-2,421
| -0.3% | -$130K |
|
32
Xylem
XYL
$28.1B
| $42.2M | 1.36% |
1,158,065
-40,085
| -3% | -$1.46M |
|
33
Service Corp International
SCI
$11.6B
| $42M | 1.35% |
2,114,285
-83,140
| -4% | -$1.53M |
|
|
BEE
34
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $38.8M | 1.25% |
3,808,259
+499,630
| +15% | +$4.86M |
|
|
HAYN
35
DELISTED
Haynes International, Inc.
HAYN
| $37.8M | 1.22% |
700,462
-2,083
| -0.3% | -$107K |
|
|
36
CGI
GIB
$15.5B
| $37.6M | 1.21% |
+1,216,246
| New | +$38.4M |
|
37
SiriusXM
SIRI
$10.1B
| $36.6M | 1.18% |
1,142,957
+200,995
| +21% | +$7.11M |
|
38
FedEx
FDX
$75.4B
| $36.5M | 1.18% |
275,579
+47,150
| +21% | +$6.4M |
|
|
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
| $36.3M | 1.17% |
30,604
+6,428
| +27% | +$7.51M |
|
40
Pool Corp
POOL
$7.5B
| $31.5M | 1.02% |
514,252
-740
| -0.1% | -$42.6K |
|
|
THR
41
DELISTED
Thermon Group Holdings
THR
| $31M | 1% |
1,336,465
-646
| -0% | -$16.6K |
|
42
Mettler-Toledo International
MTD
$28.6B
| $30.6M | 0.98% |
129,710
-3,670
| -3% | -$898K |
|
43
Ares Capital
ARCC
$14.4B
| $30.2M | 0.97% |
1,713,577
-17,800
| -1% | -$318K |
|
|
TESO
44
DELISTED
Tesco Corp
TESO
| $29.8M | 0.96% |
1,609,006
-2,643
| -0.2% | -$51.6K |
|
45
Brookfield
BN
$108B
| $28.1M | 0.9% |
2,934,261
+525,421
| +22% | +$4.79M |
|
|
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
| $27.6M | 0.89% |
361,557
+87,106
| +32% | +$6.39M |
|
|
MDSO
47
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.1M | 0.84% |
480,272
-218
| -0% | -$13.3K |
|
|
ESV
48
DELISTED
Ensco Rowan plc
ESV
| $26M | 0.84% |
123,218
+12,375
| +11% | +$2.59M |
|
49
Stanley Black & Decker
SWK
$15.7B
| $24.7M | 0.79% |
303,495
+49,252
| +19% | +$3.95M |
|
|
LVNTA
50
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.17M | 0.3% |
286,410
+49,678
| +21% | +$1.58M |
|
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New South Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, New South Capital Management held 90 positions worth $3.1B, up 8.3% from $2.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
New South Capital Management deployed $200M of net new capital in Q1 2014, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was CGI: 1,216,246 shares worth $37.6M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $16.9M trimmed.
- New South Capital Management's largest Q1 2014 buy was CGI: 1,216,246 shares worth $37.6M.
- New South Capital Management added most to Dun & Bradstreet in Q1 2014, an estimated $24.5M increase.
- New South Capital Management's biggest Q1 2014 reduction was Thermo Fisher Scientific, cutting an estimated $16.9M.
- New South Capital Management fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $420K.
- New South Capital Management's ten largest holdings make up 36% of its $3.1B portfolio in Q1 2014.
- New South Capital Management opened 4 new positions and closed 11 in Q1 2014.
- New South Capital Management's portfolio value rose 8.3% quarter-over-quarter to $3.1B.
Based on New South Capital Management's 13F filing for Q1 2014, filed 15 May 2014.