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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
+2.15%
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
$3.1B
AUM Growth
+$239M
Cap. Flow
+$200M
Cap. Flow %
6.45%
Top 10 Hldgs %
35.71%
Holding
90
New
4
Increased
28
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$38.4M
2
DNB
Dun & Bradstreet
DNB
+$24.5M
3
FLS icon
Flowserve
FLS
+$8.37M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$7.51M
5
HHH icon
Howard Hughes
HHH
+$7.15M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$16.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.8M
3
IPCC
Infinity Property & Casualty C
IPCC
+$3.19M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.7M
5
BKD icon
Brookdale Senior Living
BKD
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 23.35%
2 Financials 18.79%
3 Technology 13.74%
4 Consumer Discretionary 12.44%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
51
DELISTED
Weatherford International plc
WFT
$2.84M 0.09%
163,614
-15,250
-9% -$234K
WU icon
52
Western Union
WU
$2.21B
$2.8M 0.09%
171,235
-16,315
-9% -$266K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.24M 0.07%
23,700
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$1.9M 0.06%
25,900
-1,200
-4% -$85.1K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.45M 0.05%
21,070
-15,730
-43% -$1.05M
XLS
56
DELISTED
EXELIS INC COM STK
XLS
$1.3M 0.04%
73,021
-13,114
-15% -$242K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.9B
$1.24M 0.04%
10,685
-128,490
-92% -$14.8M
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.03M 0.03%
18,962
– –
OII icon
59
Oceaneering
OII
$4.77B
$913K 0.03%
12,705
-1,740
-12% -$125K
PM icon
60
Philip Morris
PM
$295B
$851K 0.03%
10,400
– –
KMR
61
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$789K 0.03%
11,579
-9,240
-44% -$642K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$662K 0.02%
12,548
+8,680
+224% +$458K
BIP icon
63
Brookfield Infrastructure Partners
BIP
$18B
$476K 0.02%
30,416
– –
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
$444K 0.01%
5,300
– –
RGP
65
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$435K 0.01%
+15,964
New +$427K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$432K 0.01%
8,312
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.9B
$399K 0.01%
3,730
– –
MO icon
68
Altria Group
MO
$114B
$389K 0.01%
10,400
– –
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$349K 0.01%
6,100
-1,100
-15% -$60.1K
OCSL icon
70
Oaktree Specialty Lending
OCSL
$1.14B
$332K 0.01%
11,715
– –
RF icon
71
Regions Financial
RF
$26.8B
$296K 0.01%
26,682
– –
IBM icon
72
IBM
IBM
$224B
$289K 0.01%
1,569
– –
FHN icon
73
First Horizon
FHN
$12.1B
$278K 0.01%
22,494
– –
CVX icon
74
Chevron
CVX
$366B
$246K 0.01%
2,066
– –
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$230K 0.01%
+3,785
New +$230K
1 2
3
4

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New South Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, New South Capital Management held 90 positions worth $3.1B, up 8.3% from $2.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

New South Capital Management deployed $200M of net new capital in Q1 2014, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was CGI: 1,216,246 shares worth $37.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $16.9M trimmed.

  • New South Capital Management's largest Q1 2014 buy was CGI: 1,216,246 shares worth $37.6M.
  • New South Capital Management added most to Dun & Bradstreet in Q1 2014, an estimated $24.5M increase.
  • New South Capital Management's biggest Q1 2014 reduction was Thermo Fisher Scientific, cutting an estimated $16.9M.
  • New South Capital Management fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $420K.
  • New South Capital Management's ten largest holdings make up 36% of its $3.1B portfolio in Q1 2014.
  • New South Capital Management opened 4 new positions and closed 11 in Q1 2014.
  • New South Capital Management's portfolio value rose 8.3% quarter-over-quarter to $3.1B.

Based on New South Capital Management's 13F filing for Q1 2014, filed 15 May 2014.