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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
+6.23%
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
$3.21B
AUM Growth
+$107M
Cap. Flow
-$67.3M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.5%
Holding
80
New
1
Increased
12
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$37M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.78M
4
JAH
JARDEN CORPORATION
JAH
+$7.86M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$370K

Top Sells

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$63M
2
SHPG
Shire pic
SHPG
+$45.9M
3
HSNI
HSN, Inc.
HSNI
+$1.18M
4
HHH icon
Howard Hughes
HHH
+$1.16M
5
SCI icon
Service Corp International
SCI
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 23.29%
2 Financials 18.42%
3 Technology 15.52%
4 Consumer Discretionary 10.15%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
51
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10.5M 0.33%
290,022
+3,612
+1% +$114K
WFT
52
DELISTED
Weatherford International plc
WFT
$3.76M 0.12%
163,479
-135
-0.1% -$2.78K
WU icon
53
Western Union
WU
$2.21B
$2.97M 0.09%
171,075
-160
-0.1% -$2.58K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.26M 0.07%
23,700
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$1.99M 0.06%
25,900
– –
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.92M 0.06%
26,370
+5,300
+25% +$370K
XLS
57
DELISTED
EXELIS INC COM STK
XLS
$1.16M 0.04%
73,080
+59
+0.1% +$973
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.04M 0.03%
18,962
– –
KMR
59
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$886K 0.03%
11,587
+8
+0.1% +$568
PM icon
60
Philip Morris
PM
$295B
$877K 0.03%
10,400
– –
OII icon
61
Oceaneering
OII
$4.77B
$834K 0.03%
10,675
-2,030
-16% -$149K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$663K 0.02%
12,548
– –
RGP
63
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$514K 0.02%
15,964
– –
BIP icon
64
Brookfield Infrastructure Partners
BIP
$18B
$504K 0.02%
30,416
– –
TUP
65
DELISTED
Tupperware Brands Corporation
TUP
$444K 0.01%
5,300
– –
MO icon
66
Altria Group
MO
$114B
$436K 0.01%
10,400
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.9B
$405K 0.01%
3,730
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$403K 0.01%
8,312
– –
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$380K 0.01%
6,100
– –
OCSL icon
70
Oaktree Specialty Lending
OCSL
$1.14B
$345K 0.01%
11,715
– –
RF icon
71
Regions Financial
RF
$26.8B
$283K 0.01%
26,682
– –
IBM icon
72
IBM
IBM
$224B
$272K 0.01%
1,569
– –
CVX icon
73
Chevron
CVX
$366B
$270K 0.01%
2,066
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$249K 0.01%
6,619
– –
FHN icon
75
First Horizon
FHN
$12.1B
$240K 0.01%
20,217
-2,277
-10% -$26.6K
1 2
3
4

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New South Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, New South Capital Management held 80 positions worth $3.21B, up 3.5% from $3.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. New South Capital Management opened 1 new position and exited 1, leaving the 80-position portfolio largely intact.

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

  • New South Capital Management's largest Q2 2014 buy was BALLY TECHNOLOGIES, INC.: 593,448 shares worth $39M.
  • New South Capital Management added most to iShares Russell 2000 ETF in Q2 2014, an estimated $11.2M increase.
  • New South Capital Management's biggest Q2 2014 reduction was Shire pic, cutting an estimated $45.9M.
  • New South Capital Management fully exited Liquidity Services in Q2 2014, selling an estimated $63M.
  • New South Capital Management's ten largest holdings make up 37% of its $3.21B portfolio in Q2 2014.
  • New South Capital Management opened 1 new position and closed 1 in Q2 2014.
  • New South Capital Management's portfolio value rose 3.5% quarter-over-quarter to $3.21B.

Based on New South Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.