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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
+2.15%
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
$3.1B
AUM Growth
+$239M
(+8.3%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
90
New
4
Increased
28
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$38.4M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$24.5M |
| 3 |
Flowserve
FLS
|
+$8.37M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$7.51M |
| 5 |
Howard Hughes
HHH
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$16.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.8M |
| 3 |
IPCC
Infinity Property & Casualty C
IPCC
|
+$3.19M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.7M |
| 5 |
Brookdale Senior Living
BKD
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.35% |
| 2 | Financials | 18.79% |
| 3 | Technology | 13.74% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $229K | 0.01% |
6,619
| – | – |
|
|
FTR
77
DELISTED
Frontier Communications Corp.
FTR
| $132K | ﹤0.01% |
1,539
| – | – |
|
|
MMT
78
Aberdeen Multi-Market Income Fund
MMT
$243M
| $66K | ﹤0.01% |
10,144
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-1,900
| Closed | -$225K |
|
80
ConocoPhillips
COP
$141B
| – | – |
-4,772
| Closed | -$337K |
|
81
Nokia
NOK
$52.3B
| – | – |
-11,400
| Closed | -$92K |
|
82
Ovintiv
OVV
$16.4B
| – | – |
-2,000
| Closed | -$181K |
|
83
Pfizer
PFE
$153B
| – | – |
-12,226
| Closed | -$355K |
|
84
Valero Energy
VLO
$85.9B
| – | – |
-6,300
| Closed | -$318K |
|
|
TC
85
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| – | – |
-13,000
| Closed | -$28K |
|
|
ACI
86
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-1,300
| Closed | -$58K |
|
|
PVR
87
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| – | – |
-15,653
| Closed | -$420K |
|
|
FFH
88
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| – | – |
-950
| Closed | -$380K |
|
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New South Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, New South Capital Management held 90 positions worth $3.1B, up 8.3% from $2.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
New South Capital Management deployed $200M of net new capital in Q1 2014, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was CGI: 1,216,246 shares worth $37.6M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $16.9M trimmed.
- New South Capital Management's largest Q1 2014 buy was CGI: 1,216,246 shares worth $37.6M.
- New South Capital Management added most to Dun & Bradstreet in Q1 2014, an estimated $24.5M increase.
- New South Capital Management's biggest Q1 2014 reduction was Thermo Fisher Scientific, cutting an estimated $16.9M.
- New South Capital Management fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $420K.
- New South Capital Management's ten largest holdings make up 36% of its $3.1B portfolio in Q1 2014.
- New South Capital Management opened 4 new positions and closed 11 in Q1 2014.
- New South Capital Management's portfolio value rose 8.3% quarter-over-quarter to $3.1B.
Based on New South Capital Management's 13F filing for Q1 2014, filed 15 May 2014.