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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
-3.12%
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
$3.03B
AUM Growth
-$185M
(-5.8%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
82
New
3
Increased
7
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$64.7M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$44.7M |
| 3 |
Dorman Products
DORM
|
+$28.3M |
| 4 |
CGI
GIB
|
+$28M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$85.3M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$19.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.61M |
| 5 |
CoreCivic
CXW
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 17.67% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
26
DELISTED
MTS Systems Corp
MTSC
| $47.8M | 1.58% |
700,966
-46,267
| -6% | -$3.16M |
|
27
Brookdale Senior Living
BKD
$3.4B
| $47.5M | 1.57% |
1,473,299
-108,611
| -7% | -$3.7M |
|
28
Teleflex
TFX
$5.98B
| $46.2M | 1.53% |
439,875
+3,059
| +0.7% | +$328K |
|
29
FirstCash
FCFS
$8.78B
| $45.3M | 1.5% |
808,767
-51,414
| -6% | -$2.92M |
|
30
FedEx
FDX
$75.4B
| $43.3M | 1.43% |
267,934
-1,920
| -0.7% | -$292K |
|
|
IPCC
31
DELISTED
Infinity Property & Casualty C
IPCC
| $42.3M | 1.4% |
660,120
-41,541
| -6% | -$2.77M |
|
32
Service Corp International
SCI
$11.6B
| $42.2M | 1.39% |
1,995,155
-59,970
| -3% | -$1.28M |
|
|
BEE
33
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $41.4M | 1.37% |
3,553,360
-229,812
| -6% | -$2.71M |
|
34
Xylem
XYL
$28.1B
| $40.5M | 1.34% |
1,140,525
-5,135
| -0.4% | -$191K |
|
35
SiriusXM
SIRI
$10.1B
| $39.9M | 1.32% |
1,142,806
-3,640
| -0.3% | -$127K |
|
36
Unifirst Corp
UNF
$5.25B
| $37.4M | 1.24% |
387,257
-23,824
| -6% | -$2.37M |
|
|
QVCGA
37
DELISTED
QVC Group Inc Series A
QVCGA
| $35.8M | 1.18% |
30,558
-92
| -0.3% | -$109K |
|
38
Mettler-Toledo International
MTD
$28.6B
| $32.5M | 1.07% |
126,765
-1,110
| -0.9% | -$291K |
|
39
Brookfield
BN
$108B
| $30.9M | 1.02% |
2,931,036
-15,057
| -0.5% | -$162K |
|
|
THR
40
DELISTED
Thermon Group Holdings
THR
| $30.3M | 1% |
1,242,750
-77,730
| -6% | -$2M |
|
|
HAYN
41
DELISTED
Haynes International, Inc.
HAYN
| $30M | 0.99% |
652,109
-38,879
| -6% | -$1.99M |
|
|
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
| $29.8M | 0.99% |
344,604
-17,763
| -5% | -$1.53M |
|
|
TESO
43
DELISTED
Tesco Corp
TESO
| $29.7M | 0.98% |
1,497,726
-92,241
| -6% | -$1.9M |
|
44
Stanley Black & Decker
SWK
$15.7B
| $26.1M | 0.86% |
294,329
-2,458
| -0.8% | -$220K |
|
45
Pool Corp
POOL
$7.5B
| $25.9M | 0.86% |
480,614
-27,742
| -5% | -$1.54M |
|
46
Ares Capital
ARCC
$14.4B
| $25.7M | 0.85% |
1,589,681
-109,924
| -6% | -$1.86M |
|
|
47
Dorman Products
DORM
$4.18B
| $25.4M | 0.84% |
+634,795
| New | +$28.3M |
|
|
ESV
48
DELISTED
Ensco Rowan plc
ESV
| $20.4M | 0.68% |
123,721
+960
| +0.8% | +$190K |
|
|
MDSO
49
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.9M | 0.66% |
449,122
-25,604
| -5% | -$1.13M |
|
|
50
iShares Russell 2000 ETF
IWM
$81.9B
| $5.59M | 0.18% |
51,150
-57,795
| -53% | -$6.61M |
|
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New South Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, New South Capital Management held 82 positions worth $3.03B, down 5.8% from $3.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
New South Capital Management's Q3 2014 filing shows 3 new, 7 increased, 54 reduced and 2 closed positions. Its largest new stake was Viasat: 1,132,950 shares worth $62.4M. The largest sale was Shire pic, an estimated $85.3M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- New South Capital Management's largest Q3 2014 buy was Viasat: 1,132,950 shares worth $62.4M.
- New South Capital Management added most to JARDEN CORPORATION in Q3 2014, an estimated $44.7M increase.
- New South Capital Management's biggest Q3 2014 reduction was iShares Russell 2000 Value ETF, cutting an estimated $19.1M.
- New South Capital Management fully exited Shire pic in Q3 2014, selling an estimated $85.3M.
- New South Capital Management's ten largest holdings make up 38% of its $3.03B portfolio in Q3 2014.
- New South Capital Management opened 3 new positions and closed 2 in Q3 2014.
- New South Capital Management's portfolio value fell 5.8% quarter-over-quarter to $3.03B.
Based on New South Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.