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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
+7.84%
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
$2.56B
AUM Growth
+$118M
Cap. Flow
-$55.7M
Cap. Flow %
-2.17%
Top 10 Hldgs %
37.26%
Holding
84
New
5
Increased
33
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$16.4M
3
DNB
Dun & Bradstreet
DNB
+$12.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.16M
5
TFX icon
Teleflex
TFX
+$7.59M

Top Sells

Rank Stock Value
1
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$113M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$11.5M
3
GDI
GARDNER DENVER,INC
GDI
+$5.12M
4
CXW icon
CoreCivic
CXW
+$3.26M
5
HSNI
HSN, Inc.
HSNI
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 25.15%
2 Financials 21.13%
3 Consumer Discretionary 13.25%
4 Technology 10.16%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
51
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.17M 0.2%
238,767
+314
+0.1% +$6.75K
WU icon
52
Western Union
WU
$2.21B
$3.54M 0.14%
189,815
+865
+0.5% +$15.5K
MANT
53
DELISTED
Mantech International Corp
MANT
$3.35M 0.13%
116,600
-37,200
-24% -$1.05M
WFT
54
DELISTED
Weatherford International plc
WFT
$2.76M 0.11%
179,750
+950
+0.5% +$13.9K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.24M 0.09%
36,800
+21,600
+142% +$1.3M
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.17M 0.08%
23,700
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$1.8M 0.07%
27,100
– –
OII icon
58
Oceaneering
OII
$4.77B
$1.49M 0.06%
18,390
-1,250
-6% -$100K
KMR
59
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.43M 0.06%
20,808
– –
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.21M 0.05%
22,382
– –
XLS
61
DELISTED
EXELIS INC COM STK
XLS
$1.19M 0.05%
81,144
+251
+0.3% +$3.51K
PM icon
62
Philip Morris
PM
$295B
$901K 0.04%
10,400
– –
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.9B
$575K 0.02%
5,500
– –
FHN icon
64
First Horizon
FHN
$12.1B
$543K 0.02%
49,453
– –
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.7B
$501K 0.02%
13,305
+3,405
+34% +$129K
BIP icon
66
Brookfield Infrastructure Partners
BIP
$18B
$459K 0.02%
30,416
– –
TUP
67
DELISTED
Tupperware Brands Corporation
TUP
$458K 0.02%
5,300
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$385K 0.02%
8,312
– –
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$385K 0.02%
7,200
– –
PVR
70
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$362K 0.01%
15,653
– –
OCSL icon
71
Oaktree Specialty Lending
OCSL
$1.14B
$361K 0.01%
11,715
– –
MO icon
72
Altria Group
MO
$114B
$357K 0.01%
10,400
– –
IBM icon
73
IBM
IBM
$224B
$278K 0.01%
1,569
– –
CVX icon
74
Chevron
CVX
$366B
$251K 0.01%
2,066
– –
RF icon
75
Regions Financial
RF
$26.8B
$247K 0.01%
26,682
– –
1 2
3
4

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New South Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, New South Capital Management held 84 positions worth $2.56B, up 4.8% from $2.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

New South Capital Management's Q3 2013 filing shows 5 new, 33 increased, 23 reduced and 3 closed positions. Its largest new stake was DIRECTV COM STK (DE): 265,826 shares worth $15.9M. The largest sale was BUCKEYE TECHNOLOGY INC, an estimated $113M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New South Capital Management's largest Q3 2013 buy was DIRECTV COM STK (DE): 265,826 shares worth $15.9M.
  • New South Capital Management added most to iShares Russell 2000 Value ETF in Q3 2013, an estimated $21.5M increase.
  • New South Capital Management's biggest Q3 2013 reduction was Medidata Solutions, Inc., cutting an estimated $11.5M.
  • New South Capital Management fully exited BUCKEYE TECHNOLOGY INC in Q3 2013, selling an estimated $113M.
  • New South Capital Management's ten largest holdings make up 37% of its $2.56B portfolio in Q3 2013.
  • New South Capital Management opened 5 new positions and closed 3 in Q3 2013.
  • New South Capital Management's portfolio value rose 4.8% quarter-over-quarter to $2.56B.

Based on New South Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.