We are live on ! Find out more
NSCM

New South Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
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
$2.87B
AUM Growth
+$301M
Cap. Flow
+$72.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
36.6%
Holding
89
New
9
Increased
29
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$27.8M
2
WAC
Walter Investment Mgt Corp
WAC
+$7.47M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$7.4M
4
DNB
Dun & Bradstreet
DNB
+$6.05M
5
OTEX icon
Open Text
OTEX
+$5.68M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$10.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.89M
3
STEI
STEWART ENTERPRISES INC CL-A
STEI
+$5.63M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.06M
5
FDX icon
FedEx
FDX
+$3.85M

Sector Composition

Rank Sector Weight
1 Industrials 24.48%
2 Financials 20.51%
3 Consumer Discretionary 12.3%
4 Technology 11.3%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
51
Western Union
WU
$2.21B
$3.23M 0.11%
187,550
-2,265
-1% -$39.7K
WFT
52
DELISTED
Weatherford International plc
WFT
$2.77M 0.1%
178,864
-886
-0.5% -$14.1K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.42M 0.08%
36,800
– –
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.2M 0.08%
23,700
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$1.93M 0.07%
27,100
– –
XLS
56
DELISTED
EXELIS INC COM STK
XLS
$1.53M 0.05%
86,135
+4,991
+6% +$79.4K
KMR
57
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.47M 0.05%
20,819
+11
+0.1% +$767
OII icon
58
Oceaneering
OII
$4.77B
$1.14M 0.04%
14,445
-3,945
-21% -$320K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.02M 0.04%
18,962
-3,420
-15% -$185K
PM icon
60
Philip Morris
PM
$295B
$906K 0.03%
10,400
– –
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
$501K 0.02%
5,300
– –
BIP icon
62
Brookfield Infrastructure Partners
BIP
$18B
$473K 0.02%
30,416
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$442K 0.02%
8,312
– –
PVR
64
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$420K 0.01%
15,653
– –
MO icon
65
Altria Group
MO
$114B
$399K 0.01%
10,400
– –
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$392K 0.01%
7,200
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.9B
$387K 0.01%
3,730
-1,770
-32% -$185K
FFH
68
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$380K 0.01%
+950
New +$380K
PFE icon
69
Pfizer
PFE
$153B
$355K 0.01%
+12,226
New +$356K
COP icon
70
ConocoPhillips
COP
$141B
$337K 0.01%
+4,772
New +$343K
OCSL icon
71
Oaktree Specialty Lending
OCSL
$1.14B
$325K 0.01%
11,715
– –
VLO icon
72
Valero Energy
VLO
$85.9B
$318K 0.01%
+6,300
New +$266K
IBM icon
73
IBM
IBM
$224B
$281K 0.01%
1,569
– –
RF icon
74
Regions Financial
RF
$26.8B
$264K 0.01%
26,682
– –
FHN icon
75
First Horizon
FHN
$12.1B
$262K 0.01%
22,494
-26,959
-55% -$301K
1 2
3
4

Similar funds

CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

New South Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, New South Capital Management held 89 positions worth $2.87B, up 12% from $2.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

New South Capital Management's Q4 2013 filing shows 9 new, 29 increased, 30 reduced and 3 closed positions. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 950 shares worth $380K. The largest sale was Medidata Solutions, Inc., an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New South Capital Management's largest Q4 2013 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 950 shares worth $380K.
  • New South Capital Management added most to Teleflex in Q4 2013, an estimated $27.8M increase.
  • New South Capital Management's biggest Q4 2013 reduction was Medidata Solutions, Inc., cutting an estimated $10.2M.
  • New South Capital Management fully exited STEWART ENTERPRISES INC CL-A in Q4 2013, selling an estimated $5.63M.
  • New South Capital Management's ten largest holdings make up 37% of its $2.87B portfolio in Q4 2013.
  • New South Capital Management opened 9 new positions and closed 3 in Q4 2013.
  • New South Capital Management's portfolio value rose 12% quarter-over-quarter to $2.87B.

Based on New South Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.