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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
+4.22%
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
$2.45B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
79
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WAC
Walter Investment Mgt Corp
WAC
|
+$123M |
| 2 |
CoreCivic
CXW
|
+$120M |
| 3 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
+$107M |
| 4 |
MSC Industrial Direct
MSM
|
+$104M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
+$93.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.86% |
| 2 | Financials | 19.76% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Technology | 9.16% |
| 5 | Healthcare | 7.99% |
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New South Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for New South Capital Management, which disclosed 79 positions worth $2.45B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Walter Investment Mgt Corp: 3,458,423 shares worth $117M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Financials and Consumer Discretionary.
- New South Capital Management's largest Q2 2013 buy was Walter Investment Mgt Corp: 3,458,423 shares worth $117M.
- New South Capital Management's ten largest holdings make up 39% of its $2.45B portfolio in Q2 2013.
- New South Capital Management disclosed 79 positions in Q2 2013, its first 13F filing on record.
Based on New South Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.