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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
+6.23%
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
$3.21B
AUM Growth
+$107M
(+3.5%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
80
New
1
Increased
12
Reduced
47
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$8.78M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$7.86M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liquidity Services
LQDT
|
+$63M |
| 2 |
SHPG
Shire pic
SHPG
|
+$45.9M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$1.18M |
| 4 |
Howard Hughes
HHH
|
+$1.16M |
| 5 |
Service Corp International
SCI
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.29% |
| 2 | Financials | 18.42% |
| 3 | Technology | 15.52% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
26
DELISTED
MTS Systems Corp
MTSC
| $50.6M | 1.58% |
747,233
-9,026
| -1% | -$602K |
|
27
FirstCash
FCFS
$8.78B
| $49.5M | 1.54% |
860,181
-10,237
| -1% | -$529K |
|
|
IPCC
28
DELISTED
Infinity Property & Casualty C
IPCC
| $47.2M | 1.47% |
701,661
-8,037
| -1% | -$526K |
|
29
Teleflex
TFX
$5.98B
| $46.1M | 1.44% |
436,816
+2,967
| +0.7% | +$311K |
|
30
Xylem
XYL
$28.1B
| $44.8M | 1.39% |
1,145,660
-12,405
| -1% | -$463K |
|
|
BEE
31
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $44.3M | 1.38% |
3,783,172
-25,087
| -0.7% | -$271K |
|
32
Unifirst Corp
UNF
$5.25B
| $43.6M | 1.36% |
411,081
-4,825
| -1% | -$476K |
|
|
33
Service Corp International
SCI
$11.6B
| $42.6M | 1.33% |
2,055,125
-59,160
| -3% | -$1.16M |
|
34
CGI
GIB
$15.5B
| $42M | 1.31% |
1,185,004
-31,242
| -3% | -$1.05M |
|
35
FedEx
FDX
$75.4B
| $40.9M | 1.27% |
269,854
-5,725
| -2% | -$800K |
|
36
SiriusXM
SIRI
$10.1B
| $39.7M | 1.24% |
1,146,446
+3,489
| +0.3% | +$113K |
|
|
HAYN
37
DELISTED
Haynes International, Inc.
HAYN
| $39.1M | 1.22% |
690,988
-9,474
| -1% | -$511K |
|
|
BYI
38
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $39M | 1.21% |
+593,448
| New | +$37M |
|
|
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
| $37M | 1.15% |
30,650
+46
| +0.2% | +$54.9K |
|
|
THR
40
DELISTED
Thermon Group Holdings
THR
| $34.8M | 1.08% |
1,320,480
-15,985
| -1% | -$390K |
|
|
TESO
41
DELISTED
Tesco Corp
TESO
| $33.9M | 1.06% |
1,589,967
-19,039
| -1% | -$390K |
|
42
Mettler-Toledo International
MTD
$28.6B
| $32.4M | 1.01% |
127,875
-1,835
| -1% | -$441K |
|
|
DTV
43
DELISTED
DIRECTV COM STK (DE)
DTV
| $30.8M | 0.96% |
362,367
+810
| +0.2% | +$66K |
|
44
Brookfield
BN
$108B
| $30.4M | 0.95% |
2,946,093
+11,832
| +0.4% | +$118K |
|
45
Ares Capital
ARCC
$14.4B
| $30.4M | 0.95% |
1,699,605
-13,972
| -0.8% | -$240K |
|
46
Pool Corp
POOL
$7.5B
| $28.8M | 0.9% |
508,356
-5,896
| -1% | -$344K |
|
|
ESV
47
DELISTED
Ensco Rowan plc
ESV
| $27.3M | 0.85% |
122,761
-457
| -0.4% | -$94.6K |
|
48
Stanley Black & Decker
SWK
$15.7B
| $26.1M | 0.81% |
296,787
-6,708
| -2% | -$572K |
|
|
MDSO
49
DELISTED
Medidata Solutions, Inc.
MDSO
| $20.3M | 0.63% |
474,726
-5,546
| -1% | -$230K |
|
|
50
iShares Russell 2000 ETF
IWM
$83B
| $12.9M | 0.4% |
108,945
+98,260
| +920% | +$11.2M |
|
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New South Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, New South Capital Management held 80 positions worth $3.21B, up 3.5% from $3.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 2.5%. New South Capital Management opened 1 new position and exited 1, leaving the 80-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
- New South Capital Management's largest Q2 2014 buy was BALLY TECHNOLOGIES, INC.: 593,448 shares worth $39M.
- New South Capital Management added most to iShares Russell 2000 ETF in Q2 2014, an estimated $11.2M increase.
- New South Capital Management's biggest Q2 2014 reduction was Shire pic, cutting an estimated $45.9M.
- New South Capital Management fully exited Liquidity Services in Q2 2014, selling an estimated $63M.
- New South Capital Management's ten largest holdings make up 37% of its $3.21B portfolio in Q2 2014.
- New South Capital Management opened 1 new position and closed 1 in Q2 2014.
- New South Capital Management's portfolio value rose 3.5% quarter-over-quarter to $3.21B.
Based on New South Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.