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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
+10.4%
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
$2.87B
AUM Growth
+$301M
Cap. Flow
+$72.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
36.6%
Holding
89
New
9
Increased
29
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$27.8M
2
WAC
Walter Investment Mgt Corp
WAC
+$7.47M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$7.4M
4
DNB
Dun & Bradstreet
DNB
+$6.05M
5
OTEX icon
Open Text
OTEX
+$5.68M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$10.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.89M
3
STEI
STEWART ENTERPRISES INC CL-A
STEI
+$5.63M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.06M
5
FDX icon
FedEx
FDX
+$3.85M

Sector Composition

Rank Sector Weight
1 Industrials 24.48%
2 Financials 20.51%
3 Consumer Discretionary 12.3%
4 Technology 11.3%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$258K 0.01%
2,066
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$234K 0.01%
6,619
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$225K 0.01%
+1,900
New +$220K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$204K 0.01%
3,868
– –
OVV icon
80
Ovintiv
OVV
$16.4B
$181K 0.01%
+2,000
New +$182K
FTR
81
DELISTED
Frontier Communications Corp.
FTR
$107K ﹤0.01%
1,539
-93
-6% -$6.36K
NOK icon
82
Nokia
NOK
$52.3B
$92K ﹤0.01%
+11,400
New +$85.7K
MMT
83
Aberdeen Multi-Market Income Fund
MMT
$243M
$67K ﹤0.01%
10,144
– –
ACI
84
DELISTED
ARCH COAL, INC.
ACI
$58K ﹤0.01%
+1,300
New +$54.6K
TC
85
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$28K ﹤0.01%
+13,000
New +$36.8K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-13,305
Closed -$501K
MANT
87
DELISTED
Mantech International Corp
MANT
– –
-116,600
Closed -$3.35M
STEI
88
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-428,450
Closed -$5.63M
1 2 3
4

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New South Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, New South Capital Management held 89 positions worth $2.87B, up 12% from $2.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

New South Capital Management's Q4 2013 filing shows 9 new, 29 increased, 30 reduced and 3 closed positions. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 950 shares worth $380K. The largest sale was Medidata Solutions, Inc., an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New South Capital Management's largest Q4 2013 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 950 shares worth $380K.
  • New South Capital Management added most to Teleflex in Q4 2013, an estimated $27.8M increase.
  • New South Capital Management's biggest Q4 2013 reduction was Medidata Solutions, Inc., cutting an estimated $10.2M.
  • New South Capital Management fully exited STEWART ENTERPRISES INC CL-A in Q4 2013, selling an estimated $5.63M.
  • New South Capital Management's ten largest holdings make up 37% of its $2.87B portfolio in Q4 2013.
  • New South Capital Management opened 9 new positions and closed 3 in Q4 2013.
  • New South Capital Management's portfolio value rose 12% quarter-over-quarter to $2.87B.

Based on New South Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.