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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
+6.54%
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
$3.31B
AUM Growth
+$285M
Cap. Flow
+$114M
Cap. Flow %
3.46%
Top 10 Hldgs %
37.63%
Holding
83
New
3
Increased
45
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$55.3M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$55.1M
3
DORM icon
Dorman Products
DORM
+$13.8M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.06M
5
TGNA
TEGNA Inc
TGNA
+$5.1M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$8.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.59M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.89M
5
WAC
Walter Investment Mgt Corp
WAC
+$3.08M

Sector Composition

Rank Sector Weight
1 Industrials 24.41%
2 Technology 17.65%
3 Financials 17.06%
4 Consumer Discretionary 12.43%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
51
DELISTED
Ensco Rowan plc
ESV
$14.2M 0.43%
118,472
-5,249
-4% -$753K
LVNTA
52
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13M 0.39%
343,800
+202,297
+143% +$7.06M
LTRPA
53
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.86M 0.12%
143,330
+1,672
+1% +$46.4K
WU icon
54
Western Union
WU
$2.21B
$3.11M 0.09%
173,420
-240
-0.1% -$4.16K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.39M 0.07%
26,690
-2,950
-10% -$269K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$2.06M 0.06%
25,900
– –
WFT
57
DELISTED
Weatherford International plc
WFT
$1.85M 0.06%
161,339
-225
-0.1% -$3.37K
XLS
58
DELISTED
EXELIS INC COM STK
XLS
$1.19M 0.04%
67,695
-110
-0.2% -$1.9K
KMI icon
59
Kinder Morgan
KMI
$68.7B
$921K 0.03%
+21,759
New +$857K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$873K 0.03%
15,962
-3,000
-16% -$165K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$660K 0.02%
12,548
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$491K 0.01%
8,312
– –
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$435K 0.01%
5,900
-9,900
-63% -$712K
BIP icon
64
Brookfield Infrastructure Partners
BIP
$18B
$404K 0.01%
24,293
-5,859
-19% -$93.5K
FHN icon
65
First Horizon
FHN
$12.1B
$275K 0.01%
20,217
– –
RGP
66
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$267K 0.01%
11,116
-4,248
-28% -$120K
IBM icon
67
IBM
IBM
$224B
$241K 0.01%
1,569
– –
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$230K 0.01%
3,785
– –
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$220K 0.01%
3,100
-3,000
-49% -$204K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.9B
$218K 0.01%
1,980
-1,750
-47% -$192K
MMT
71
Aberdeen Multi-Market Income Fund
MMT
$243M
$66K ﹤0.01%
10,144
– –
CVX icon
72
Chevron
CVX
$366B
– –
-2,066
Closed -$247K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.9B
– –
-51,150
Closed -$5.59M
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
– –
-6,619
Closed -$227K
MO icon
75
Altria Group
MO
$114B
– –
-10,400
Closed -$478K
1 2
3
4

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New South Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, New South Capital Management held 83 positions worth $3.31B, up 9.4% from $3.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New South Capital Management deployed $114M of net new capital in Q4 2014, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Warner Bros: 1,595,235 shares worth $55M.

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

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $8.4M trimmed.

  • New South Capital Management's largest Q4 2014 buy was Warner Bros: 1,595,235 shares worth $55M.
  • New South Capital Management added most to Dorman Products in Q4 2014, an estimated $13.8M increase.
  • New South Capital Management's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $8.4M.
  • New South Capital Management fully exited iShares Russell 2000 ETF in Q4 2014, selling an estimated $5.59M.
  • New South Capital Management's ten largest holdings make up 38% of its $3.31B portfolio in Q4 2014.
  • New South Capital Management opened 3 new positions and closed 12 in Q4 2014.
  • New South Capital Management's portfolio value rose 9.4% quarter-over-quarter to $3.31B.

Based on New South Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.