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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
+10.4%
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
$2.87B
AUM Growth
+$301M
Cap. Flow
+$72.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
36.6%
Holding
89
New
9
Increased
29
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$27.8M
2
WAC
Walter Investment Mgt Corp
WAC
+$7.47M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$7.4M
4
DNB
Dun & Bradstreet
DNB
+$6.05M
5
OTEX icon
Open Text
OTEX
+$5.68M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$10.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.89M
3
STEI
STEWART ENTERPRISES INC CL-A
STEI
+$5.63M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.06M
5
FDX icon
FedEx
FDX
+$3.85M

Sector Composition

Rank Sector Weight
1 Industrials 24.48%
2 Financials 20.51%
3 Consumer Discretionary 12.3%
4 Technology 11.3%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAC
1
DELISTED
Walter Investment Mgt Corp
WAC
$129M 4.5%
3,646,645
+198,280
+6% +$7.47M
TGNA
2
DELISTED
TEGNA Inc
TGNA
$112M 3.92%
7,251,785
+393,995
+6% +$5.56M
HHH icon
3
Howard Hughes
HHH
$3.94B
$111M 3.87%
969,546
+27,773
+3% +$3.01M
MSM icon
4
MSC Industrial Direct
MSM
$6.76B
$108M 3.77%
1,337,450
+31,519
+2% +$2.5M
HSNI
5
DELISTED
HSN, Inc.
HSNI
$107M 3.75%
1,725,125
+47,225
+3% +$2.67M
CXW icon
6
CoreCivic
CXW
$2.95B
$105M 3.67%
3,276,397
+88,934
+3% +$3.1M
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$103M 3.58%
920,824
+46,399
+5% +$4.61M
ZBRA icon
8
Zebra Technologies
ZBRA
$13.5B
$97.9M 3.42%
1,810,683
+33,361
+2% +$1.67M
JAH
9
DELISTED
JARDEN CORPORATION
JAH
$89.6M 3.13%
2,191,797
-44,681
-2% -$1.62M
OTEX icon
10
Open Text
OTEX
$6.28B
$86.1M 3%
3,743,744
+274,952
+8% +$5.68M
SHPG
11
DELISTED
Shire pic
SHPG
$84.3M 2.94%
596,329
+32,868
+6% +$4.32M
FLS icon
12
Flowserve
FLS
$8.94B
$82M 2.86%
1,040,510
+68,344
+7% +$4.74M
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$81.4M 2.84%
4,517,662
+124,682
+3% +$2.12M
AZO icon
14
AutoZone
AZO
$51.4B
$68M 2.37%
142,325
+7,300
+5% +$3.28M
FISV
15
Fiserv Inc
FISV
$29.7B
$66.6M 2.32%
2,254,602
+108,494
+5% +$2.93M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$64.6M 2.26%
649,571
-42,540
-6% -$4.06M
SFG
17
DELISTED
STANCORP FINL GRP
SFG
$63.7M 2.22%
960,962
+33,689
+4% +$2.08M
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$61.6M 2.15%
712,449
+41,325
+6% +$3.24M
DNB
19
DELISTED
Dun & Bradstreet
DNB
$60.2M 2.1%
490,160
+53,959
+12% +$6.05M
HCC
20
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$57.8M 2.02%
1,251,800
+50,193
+4% +$2.26M
AMSF icon
21
AMERISAFE
AMSF
$561M
$56.3M 1.96%
1,331,935
-27,278
-2% -$1.09M
WTW icon
22
Willis Towers Watson
WTW
$29.8B
$55.6M 1.94%
468,312
+26,188
+6% +$3.1M
IPCC
23
DELISTED
Infinity Property & Casualty C
IPCC
$54.1M 1.89%
753,948
-14,743
-2% -$1.01M
FCFS icon
24
FirstCash
FCFS
$8.78B
$54M 1.88%
872,839
-18,234
-2% -$1.1M
MTSC
25
DELISTED
MTS Systems Corp
MTSC
$53.9M 1.88%
758,183
-15,490
-2% -$1.02M
1
2 3 4

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New South Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, New South Capital Management held 89 positions worth $2.87B, up 12% from $2.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

New South Capital Management's Q4 2013 filing shows 9 new, 29 increased, 30 reduced and 3 closed positions. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 950 shares worth $380K. The largest sale was Medidata Solutions, Inc., an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New South Capital Management's largest Q4 2013 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 950 shares worth $380K.
  • New South Capital Management added most to Teleflex in Q4 2013, an estimated $27.8M increase.
  • New South Capital Management's biggest Q4 2013 reduction was Medidata Solutions, Inc., cutting an estimated $10.2M.
  • New South Capital Management fully exited STEWART ENTERPRISES INC CL-A in Q4 2013, selling an estimated $5.63M.
  • New South Capital Management's ten largest holdings make up 37% of its $2.87B portfolio in Q4 2013.
  • New South Capital Management opened 9 new positions and closed 3 in Q4 2013.
  • New South Capital Management's portfolio value rose 12% quarter-over-quarter to $2.87B.

Based on New South Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.