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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
+7.84%
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
$2.56B
AUM Growth
+$118M
(+4.8%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
84
New
5
Increased
33
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$21.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$16.4M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$12.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.16M |
| 5 |
Teleflex
TFX
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
+$113M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$11.5M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
+$5.12M |
| 4 |
CoreCivic
CXW
|
+$3.26M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.15% |
| 2 | Financials | 21.13% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Technology | 10.16% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $208K | 0.01% |
+6,619
| New | +$205K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $204K | 0.01% |
3,868
| – | – |
|
|
FTR
78
DELISTED
Frontier Communications Corp.
FTR
| $102K | ﹤0.01% |
1,632
| – | – |
|
|
MMT
79
Aberdeen Multi-Market Income Fund
MMT
$243M
| $67K | ﹤0.01% |
+10,144
| New | +$65.7K |
|
|
WLT
80
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
-12,176
| Closed | -$127K |
|
|
BKI
81
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| – | – |
-3,038,740
| Closed | -$113M |
|
|
GDI
82
DELISTED
GARDNER DENVER,INC
GDI
| – | – |
-68,111
| Closed | -$5.12M |
|
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New South Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, New South Capital Management held 84 positions worth $2.56B, up 4.8% from $2.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
New South Capital Management's Q3 2013 filing shows 5 new, 33 increased, 23 reduced and 3 closed positions. Its largest new stake was DIRECTV COM STK (DE): 265,826 shares worth $15.9M. The largest sale was BUCKEYE TECHNOLOGY INC, an estimated $113M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- New South Capital Management's largest Q3 2013 buy was DIRECTV COM STK (DE): 265,826 shares worth $15.9M.
- New South Capital Management added most to iShares Russell 2000 Value ETF in Q3 2013, an estimated $21.5M increase.
- New South Capital Management's biggest Q3 2013 reduction was Medidata Solutions, Inc., cutting an estimated $11.5M.
- New South Capital Management fully exited BUCKEYE TECHNOLOGY INC in Q3 2013, selling an estimated $113M.
- New South Capital Management's ten largest holdings make up 37% of its $2.56B portfolio in Q3 2013.
- New South Capital Management opened 5 new positions and closed 3 in Q3 2013.
- New South Capital Management's portfolio value rose 4.8% quarter-over-quarter to $2.56B.
Based on New South Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.