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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
+7.84%
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
$2.56B
AUM Growth
+$118M
Cap. Flow
-$55.7M
Cap. Flow %
-2.17%
Top 10 Hldgs %
37.26%
Holding
84
New
5
Increased
33
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$16.4M
3
DNB
Dun & Bradstreet
DNB
+$12.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.16M
5
TFX icon
Teleflex
TFX
+$7.59M

Top Sells

Rank Stock Value
1
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$113M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$11.5M
3
GDI
GARDNER DENVER,INC
GDI
+$5.12M
4
CXW icon
CoreCivic
CXW
+$3.26M
5
HSNI
HSN, Inc.
HSNI
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 25.15%
2 Financials 21.13%
3 Consumer Discretionary 13.25%
4 Technology 10.16%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAC
1
DELISTED
Walter Investment Mgt Corp
WAC
$136M 5.32%
3,448,365
-10,058
-0.3% -$386K
CXW icon
2
CoreCivic
CXW
$3B
$110M 4.29%
3,187,463
-97,402
-3% -$3.26M
MSM icon
3
MSC Industrial Direct
MSM
$6.78B
$106M 4.14%
1,305,931
+21,218
+2% +$1.69M
HHH icon
4
Howard Hughes
HHH
$3.98B
$101M 3.93%
941,773
-3,973
-0.4% -$415K
TGNA
5
DELISTED
TEGNA Inc
TGNA
$96.1M 3.75%
6,857,790
+375,298
+6% +$5.02M
HSNI
6
DELISTED
HSN, Inc.
HSNI
$90M 3.51%
1,677,900
-34,415
-2% -$1.97M
LQDT icon
7
Liquidity Services
LQDT
$1.22B
$82.2M 3.21%
2,453,754
+8,602
+0.4% +$274K
ZBRA icon
8
Zebra Technologies
ZBRA
$13.6B
$81M 3.16%
1,777,322
+4,977
+0.3% +$230K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$80.6M 3.14%
874,425
+1,925
+0.2% +$174K
JAH
10
DELISTED
JARDEN CORPORATION
JAH
$72.2M 2.81%
2,236,478
-22,360
-1% -$690K
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$70.4M 2.75%
4,392,980
+335,754
+8% +$5.5M
SHPG
12
DELISTED
Shire pic
SHPG
$67.6M 2.63%
563,461
+1,765
+0.3% +$195K
OTEX icon
13
Open Text
OTEX
$6.34B
$64.7M 2.52%
3,468,792
+243,952
+8% +$4.28M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.5B
$63.4M 2.47%
692,111
+238,405
+53% +$21.5M
FLS icon
15
Flowserve
FLS
$9.13B
$60.7M 2.37%
972,166
+28,171
+3% +$1.63M
AZO icon
16
AutoZone
AZO
$51.6B
$57.1M 2.23%
135,025
+393
+0.3% +$168K
FISV
17
Fiserv Inc
FISV
$29.6B
$54.2M 2.11%
2,146,108
+2,324
+0.1% +$56.2K
HCC
18
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$52.7M 2.05%
1,201,607
-23,943
-2% -$1.06M
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$52.4M 2.04%
671,124
+1,794
+0.3% +$132K
FCFS icon
20
FirstCash
FCFS
$8.88B
$51.6M 2.01%
891,073
-7,360
-0.8% -$399K
SFG
21
DELISTED
STANCORP FINL GRP
SFG
$51M 1.99%
927,273
-3,955
-0.4% -$212K
WTW icon
22
Willis Towers Watson
WTW
$29.9B
$50.7M 1.98%
442,124
+1,720
+0.4% +$194K
MTSC
23
DELISTED
MTS Systems Corp
MTSC
$49.8M 1.94%
773,673
-6,954
-0.9% -$428K
IPCC
24
DELISTED
Infinity Property & Casualty C
IPCC
$49.7M 1.94%
768,691
-6,937
-0.9% -$439K
AMSF icon
25
AMERISAFE
AMSF
$562M
$48.3M 1.88%
1,359,213
-12,715
-0.9% -$444K
1
2 3 4

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New South Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, New South Capital Management held 84 positions worth $2.56B, up 4.8% from $2.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

New South Capital Management's Q3 2013 filing shows 5 new, 33 increased, 23 reduced and 3 closed positions. Its largest new stake was DIRECTV COM STK (DE): 265,826 shares worth $15.9M. The largest sale was BUCKEYE TECHNOLOGY INC, an estimated $113M.

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

  • New South Capital Management's largest Q3 2013 buy was DIRECTV COM STK (DE): 265,826 shares worth $15.9M.
  • New South Capital Management added most to iShares Russell 2000 Value ETF in Q3 2013, an estimated $21.5M increase.
  • New South Capital Management's biggest Q3 2013 reduction was Medidata Solutions, Inc., cutting an estimated $11.5M.
  • New South Capital Management fully exited BUCKEYE TECHNOLOGY INC in Q3 2013, selling an estimated $113M.
  • New South Capital Management's ten largest holdings make up 37% of its $2.56B portfolio in Q3 2013.
  • New South Capital Management opened 5 new positions and closed 3 in Q3 2013.
  • New South Capital Management's portfolio value rose 4.8% quarter-over-quarter to $2.56B.

Based on New South Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.