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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
+6.23%
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
$3.21B
AUM Growth
+$107M
(+3.5%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
80
New
1
Increased
12
Reduced
47
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$8.78M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$7.86M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liquidity Services
LQDT
|
+$63M |
| 2 |
SHPG
Shire pic
SHPG
|
+$45.9M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$1.18M |
| 4 |
Howard Hughes
HHH
|
+$1.16M |
| 5 |
Service Corp International
SCI
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.29% |
| 2 | Financials | 18.42% |
| 3 | Technology | 15.52% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $231K | 0.01% |
3,785
| – | – |
|
|
FTR
77
DELISTED
Frontier Communications Corp.
FTR
| $110K | ﹤0.01% |
1,260
-279
| -18% | -$24.1K |
|
|
MMT
78
Aberdeen Multi-Market Income Fund
MMT
$243M
| $67K | ﹤0.01% |
10,144
| – | – |
|
|
79
Liquidity Services
LQDT
$1.32B
| – | – |
-2,419,960
| Closed | -$63M |
|
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New South Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, New South Capital Management held 80 positions worth $3.21B, up 3.5% from $3.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 2.5%. New South Capital Management opened 1 new position and exited 1, leaving the 80-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
- New South Capital Management's largest Q2 2014 buy was BALLY TECHNOLOGIES, INC.: 593,448 shares worth $39M.
- New South Capital Management added most to iShares Russell 2000 ETF in Q2 2014, an estimated $11.2M increase.
- New South Capital Management's biggest Q2 2014 reduction was Shire pic, cutting an estimated $45.9M.
- New South Capital Management fully exited Liquidity Services in Q2 2014, selling an estimated $63M.
- New South Capital Management's ten largest holdings make up 37% of its $3.21B portfolio in Q2 2014.
- New South Capital Management opened 1 new position and closed 1 in Q2 2014.
- New South Capital Management's portfolio value rose 3.5% quarter-over-quarter to $3.21B.
Based on New South Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.