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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
+6.54%
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
$3.31B
AUM Growth
+$285M
Cap. Flow
+$114M
Cap. Flow %
3.46%
Top 10 Hldgs %
37.63%
Holding
83
New
3
Increased
45
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$55.3M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$55.1M
3
DORM icon
Dorman Products
DORM
+$13.8M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.06M
5
TGNA
TEGNA Inc
TGNA
+$5.1M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$8.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.59M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.89M
5
WAC
Walter Investment Mgt Corp
WAC
+$3.08M

Sector Composition

Rank Sector Weight
1 Industrials 24.41%
2 Technology 17.65%
3 Financials 17.06%
4 Consumer Discretionary 12.43%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
26
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$53.6M 1.62%
+897,083
New +$55.1M
AMSF icon
27
AMERISAFE
AMSF
$540M
$53.3M 1.61%
1,257,407
+24,681
+2% +$1.02M
TFX icon
28
Teleflex
TFX
$5.98B
$52.6M 1.59%
458,437
+18,562
+4% +$2.1M
IPCC
29
DELISTED
Infinity Property & Casualty C
IPCC
$52.1M 1.57%
673,742
+13,622
+2% +$974K
RUSHA icon
30
Rush Enterprises Class A
RUSHA
$6.22B
$49M 1.48%
3,440,403
+69,626
+2% +$1.07M
UNF icon
31
Unifirst Corp
UNF
$5.25B
$48M 1.45%
395,214
+7,957
+2% +$867K
BEE
32
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$47.6M 1.44%
3,594,364
+41,004
+1% +$517K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.6B
$46M 1.39%
452,253
-65,072
-13% -$6.38M
FCFS icon
34
FirstCash
FCFS
$8.78B
$46M 1.39%
825,945
+17,178
+2% +$973K
SCI icon
35
Service Corp International
SCI
$11.6B
$45.7M 1.38%
2,013,604
+18,449
+0.9% +$404K
DORM icon
36
Dorman Products
DORM
$4.18B
$45M 1.36%
931,608
+296,813
+47% +$13.8M
XYL icon
37
Xylem
XYL
$28.1B
$44.1M 1.33%
1,157,305
+16,780
+1% +$614K
FDX icon
38
FedEx
FDX
$75.4B
$43.6M 1.32%
251,241
-16,693
-6% -$2.82M
SIRI icon
39
SiriusXM
SIRI
$10.1B
$42.4M 1.28%
1,212,023
+69,217
+6% +$2.38M
QVCGA
40
DELISTED
QVC Group Inc Series A
QVCGA
$39.4M 1.19%
27,597
-2,961
-10% -$3.89M
MTD icon
41
Mettler-Toledo International
MTD
$28.6B
$39M 1.18%
128,896
+2,131
+2% +$586K
BN icon
42
Brookfield
BN
$108B
$36.7M 1.11%
3,124,952
+193,916
+7% +$2.18M
HAYN
43
DELISTED
Haynes International, Inc.
HAYN
$32.4M 0.98%
667,768
+15,659
+2% +$714K
POOL icon
44
Pool Corp
POOL
$7.5B
$31.2M 0.94%
491,670
+11,056
+2% +$654K
THR
45
DELISTED
Thermon Group Holdings
THR
$30.8M 0.93%
1,273,479
+30,729
+2% +$731K
SWK icon
46
Stanley Black & Decker
SWK
$15.7B
$30.2M 0.91%
314,597
+20,268
+7% +$1.87M
ARCC icon
47
Ares Capital
ARCC
$14.4B
$25.1M 0.76%
1,608,741
+19,060
+1% +$304K
MDSO
48
DELISTED
Medidata Solutions, Inc.
MDSO
$21.9M 0.66%
459,093
+9,971
+2% +$432K
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
$21.4M 0.65%
246,981
-97,623
-28% -$8.4M
TESO
50
DELISTED
Tesco Corp
TESO
$19.6M 0.59%
1,529,970
+32,244
+2% +$504K
1
2
3 4

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New South Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, New South Capital Management held 83 positions worth $3.31B, up 9.4% from $3.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New South Capital Management deployed $114M of net new capital in Q4 2014, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Warner Bros: 1,595,235 shares worth $55M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $8.4M trimmed.

  • New South Capital Management's largest Q4 2014 buy was Warner Bros: 1,595,235 shares worth $55M.
  • New South Capital Management added most to Dorman Products in Q4 2014, an estimated $13.8M increase.
  • New South Capital Management's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $8.4M.
  • New South Capital Management fully exited iShares Russell 2000 ETF in Q4 2014, selling an estimated $5.59M.
  • New South Capital Management's ten largest holdings make up 38% of its $3.31B portfolio in Q4 2014.
  • New South Capital Management opened 3 new positions and closed 12 in Q4 2014.
  • New South Capital Management's portfolio value rose 9.4% quarter-over-quarter to $3.31B.

Based on New South Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.