New South Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$55.3M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$55.1M |
| 3 |
Dorman Products
DORM
|
+$13.8M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$7.06M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$8.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$6.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.59M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$3.89M |
| 5 |
WAC
Walter Investment Mgt Corp
WAC
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.41% |
| 2 | Technology | 17.65% |
| 3 | Financials | 17.06% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oaktree Specialty Lending
OCSL
$1.14B
| – | – |
-11,240
| Closed | -$310K |
|
77
Oceaneering
OII
$4.77B
| – | – |
-5,275
| Closed | -$344K |
|
78
Philip Morris
PM
$295B
| – | – |
-10,400
| Closed | -$867K |
|
79
Regions Financial
RF
$26.8B
| – | – |
-26,682
| Closed | -$268K |
|
|
TUP
80
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-5,300
| Closed | -$366K |
|
|
KMR
81
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-9,353
| Closed | -$868K |
|
|
FTR
82
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-1,087
| Closed | -$106K |
|
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New South Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, New South Capital Management held 83 positions worth $3.31B, up 9.4% from $3.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
New South Capital Management deployed $114M of net new capital in Q4 2014, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Warner Bros: 1,595,235 shares worth $55M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $8.4M trimmed.
- New South Capital Management's largest Q4 2014 buy was Warner Bros: 1,595,235 shares worth $55M.
- New South Capital Management added most to Dorman Products in Q4 2014, an estimated $13.8M increase.
- New South Capital Management's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $8.4M.
- New South Capital Management fully exited iShares Russell 2000 ETF in Q4 2014, selling an estimated $5.59M.
- New South Capital Management's ten largest holdings make up 38% of its $3.31B portfolio in Q4 2014.
- New South Capital Management opened 3 new positions and closed 12 in Q4 2014.
- New South Capital Management's portfolio value rose 9.4% quarter-over-quarter to $3.31B.
Based on New South Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.