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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
+4.22%
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
$2.45B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow %
98.68%
Top 10 Hldgs %
38.91%
Holding
79
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WAC
Walter Investment Mgt Corp
WAC
+$123M
2
CXW icon
CoreCivic
CXW
+$120M
3
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$107M
4
MSM icon
MSC Industrial Direct
MSM
+$104M
5
HSNI
HSN, Inc.
HSNI
+$93.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 24.86%
2 Financials 19.76%
3 Consumer Discretionary 13.93%
4 Technology 9.16%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$203K 0.01%
+3,868
New +$204K
WLT
77
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$127K 0.01%
+12,176
New +$215K
FTR
78
DELISTED
Frontier Communications Corp.
FTR
$99K ﹤0.01%
+1,632
New +$101K
1 2 3
4

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New South Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for New South Capital Management, which disclosed 79 positions worth $2.45B. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Walter Investment Mgt Corp: 3,458,423 shares worth $117M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Financials and Consumer Discretionary.

  • New South Capital Management's largest Q2 2013 buy was Walter Investment Mgt Corp: 3,458,423 shares worth $117M.
  • New South Capital Management's ten largest holdings make up 39% of its $2.45B portfolio in Q2 2013.
  • New South Capital Management disclosed 79 positions in Q2 2013, its first 13F filing on record.

Based on New South Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.