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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
-3.12%
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
$3.03B
AUM Growth
-$185M
(-5.8%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
82
New
3
Increased
7
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$64.7M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$44.7M |
| 3 |
Dorman Products
DORM
|
+$28.3M |
| 4 |
CGI
GIB
|
+$28M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$85.3M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$19.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.61M |
| 5 |
CoreCivic
CXW
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 17.67% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 7.29% |
| 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
| – | – |
|
77
Mondelez International
MDLZ
$79.9B
| $227K | 0.01% |
6,619
| – | – |
|
|
FTR
78
DELISTED
Frontier Communications Corp.
FTR
| $106K | ﹤0.01% |
1,087
-173
| -14% | -$16.5K |
|
|
MMT
79
Aberdeen Multi-Market Income Fund
MMT
$243M
| $65K | ﹤0.01% |
10,144
| – | – |
|
|
BYI
80
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| – | – |
-593,448
| Closed | -$39M |
|
|
SHPG
81
DELISTED
Shire pic
SHPG
| – | – |
-362,272
| Closed | -$85.3M |
|
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New South Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, New South Capital Management held 82 positions worth $3.03B, down 5.8% from $3.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
New South Capital Management's Q3 2014 filing shows 3 new, 7 increased, 54 reduced and 2 closed positions. Its largest new stake was Viasat: 1,132,950 shares worth $62.4M. The largest sale was Shire pic, an estimated $85.3M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- New South Capital Management's largest Q3 2014 buy was Viasat: 1,132,950 shares worth $62.4M.
- New South Capital Management added most to JARDEN CORPORATION in Q3 2014, an estimated $44.7M increase.
- New South Capital Management's biggest Q3 2014 reduction was iShares Russell 2000 Value ETF, cutting an estimated $19.1M.
- New South Capital Management fully exited Shire pic in Q3 2014, selling an estimated $85.3M.
- New South Capital Management's ten largest holdings make up 38% of its $3.03B portfolio in Q3 2014.
- New South Capital Management opened 3 new positions and closed 2 in Q3 2014.
- New South Capital Management's portfolio value fell 5.8% quarter-over-quarter to $3.03B.
Based on New South Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.