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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
-3.12%
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
$3.03B
AUM Growth
-$185M
Cap. Flow
-$54.4M
Cap. Flow %
-1.8%
Top 10 Hldgs %
37.5%
Holding
82
New
3
Increased
7
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$64.7M
2
JAH
JARDEN CORPORATION
JAH
+$44.7M
3
DORM icon
Dorman Products
DORM
+$28.3M
4
GIB icon
CGI
GIB
+$28M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.94M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$85.3M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$39M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.61M
5
CXW icon
CoreCivic
CXW
+$6.01M

Sector Composition

Rank Sector Weight
1 Industrials 24.4%
2 Financials 17.73%
3 Technology 17.67%
4 Consumer Discretionary 11.02%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
51
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.37M 0.18%
141,503
-148,519
-51% -$5.43M
LTRPA
52
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.8M 0.16%
+141,658
New +$4.94M
WFT
53
DELISTED
Weatherford International plc
WFT
$3.36M 0.11%
161,564
-1,915
-1% -$43K
WU icon
54
Western Union
WU
$2.21B
$2.79M 0.09%
173,660
+2,585
+2% +$44.5K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.73M 0.09%
29,640
+5,940
+25% +$555K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$1.91M 0.06%
25,900
– –
XLS
57
DELISTED
EXELIS INC COM STK
XLS
$1.12M 0.04%
67,805
-5,275
-7% -$85.7K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.11M 0.04%
15,800
-10,570
-40% -$758K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.04M 0.03%
18,962
– –
KMR
60
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$868K 0.03%
9,353
-2,234
-19% -$193K
PM icon
61
Philip Morris
PM
$295B
$867K 0.03%
10,400
– –
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$661K 0.02%
12,548
– –
RGP
63
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$501K 0.02%
15,364
-600
-4% -$19K
MO icon
64
Altria Group
MO
$114B
$478K 0.02%
10,400
– –
BIP icon
65
Brookfield Infrastructure Partners
BIP
$18B
$455K 0.02%
30,152
-264
-0.9% -$4.27K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$425K 0.01%
8,312
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.9B
$409K 0.01%
3,730
– –
MIC
68
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$407K 0.01%
6,100
– –
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
$366K 0.01%
5,300
– –
OII icon
70
Oceaneering
OII
$4.77B
$344K 0.01%
5,275
-5,400
-51% -$373K
OCSL icon
71
Oaktree Specialty Lending
OCSL
$1.14B
$310K 0.01%
11,240
-475
-4% -$13.9K
IBM icon
72
IBM
IBM
$224B
$285K 0.01%
1,569
– –
RF icon
73
Regions Financial
RF
$26.8B
$268K 0.01%
26,682
– –
FHN icon
74
First Horizon
FHN
$12.1B
$248K 0.01%
20,217
– –
CVX icon
75
Chevron
CVX
$366B
$247K 0.01%
2,066
– –
1 2
3
4

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New South Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, New South Capital Management held 82 positions worth $3.03B, down 5.8% from $3.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New South Capital Management's Q3 2014 filing shows 3 new, 7 increased, 54 reduced and 2 closed positions. Its largest new stake was Viasat: 1,132,950 shares worth $62.4M. The largest sale was Shire pic, an estimated $85.3M.

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

  • New South Capital Management's largest Q3 2014 buy was Viasat: 1,132,950 shares worth $62.4M.
  • New South Capital Management added most to JARDEN CORPORATION in Q3 2014, an estimated $44.7M increase.
  • New South Capital Management's biggest Q3 2014 reduction was iShares Russell 2000 Value ETF, cutting an estimated $19.1M.
  • New South Capital Management fully exited Shire pic in Q3 2014, selling an estimated $85.3M.
  • New South Capital Management's ten largest holdings make up 38% of its $3.03B portfolio in Q3 2014.
  • New South Capital Management opened 3 new positions and closed 2 in Q3 2014.
  • New South Capital Management's portfolio value fell 5.8% quarter-over-quarter to $3.03B.

Based on New South Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.