We are live on
!
Find out more
NSCM
New South Capital Management Portfolio holdings
AUM
$2.09B
1-Year Est. Return
33.67%
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
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
$3.1B
AUM Growth
+$239M
(+8.3%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
90
New
4
Increased
28
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$38.4M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$24.5M |
| 3 |
Flowserve
FLS
|
+$8.37M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$7.51M |
| 5 |
Howard Hughes
HHH
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$16.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.8M |
| 3 |
IPCC
Infinity Property & Casualty C
IPCC
|
+$3.19M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.7M |
| 5 |
Brookdale Senior Living
BKD
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.35% |
| 2 | Financials | 18.79% |
| 3 | Technology | 13.74% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howard Hughes
HHH
$3.97B
| $140M | 4.5% |
1,026,429
+56,883
| +6% | +$7.15M |
|
2
Zebra Technologies
ZBRA
$13.5B
| $131M | 4.22% |
1,886,614
+75,931
| +4% | +$4.66M |
|
3
MSC Industrial Direct
MSM
$6.76B
| $121M | 3.88% |
1,394,014
+56,564
| +4% | +$4.82M |
|
|
WAC
4
DELISTED
Walter Investment Mgt Corp
WAC
| $113M | 3.64% |
3,793,499
+146,854
| +4% | +$4.41M |
|
|
TGNA
5
DELISTED
TEGNA Inc
TGNA
| $112M | 3.59% |
7,722,430
+470,645
| +6% | +$7M |
|
6
CoreCivic
CXW
$2.99B
| $108M | 3.49% |
3,459,862
+183,465
| +6% | +$6.05M |
|
|
HSNI
7
DELISTED
HSN, Inc.
HSNI
| $102M | 3.28% |
1,705,587
-19,538
| -1% | -$1.13M |
|
8
Open Text
OTEX
$6.31B
| $96.1M | 3.1% |
4,030,428
+286,684
| +8% | +$6.96M |
|
|
9
Thermo Fisher Scientific
TMO
$213B
| $93.6M | 3.02% |
778,604
-142,220
| -15% | -$16.9M |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $93M | 2.99% |
626,024
+29,695
| +5% | +$4.58M |
|
|
11
Flowserve
FLS
$9.04B
| $90.1M | 2.9% |
1,149,523
+109,013
| +10% | +$8.37M |
|
|
JAH
12
DELISTED
JARDEN CORPORATION
JAH
| $86.6M | 2.79% |
2,169,987
-21,810
| -1% | -$886K |
|
|
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $81.7M | 2.63% |
4,469,691
-47,971
| -1% | -$876K |
|
14
AutoZone
AZO
$51.5B
| $81.4M | 2.62% |
151,479
+9,154
| +6% | +$4.75M |
|
|
DNB
15
DELISTED
Dun & Bradstreet
DNB
| $71.8M | 2.31% |
722,933
+232,773
| +47% | +$24.5M |
|
|
FISV
16
Fiserv Inc
FISV
$29.6B
| $68.4M | 2.2% |
2,411,678
+157,076
| +7% | +$4.49M |
|
17
Amdocs
DOX
$6.01B
| $64.4M | 2.07% |
1,385,995
+117,242
| +9% | +$5.13M |
|
|
SFG
18
DELISTED
STANCORP FINL GRP
SFG
| $63.4M | 2.04% |
949,520
-11,442
| -1% | -$755K |
|
|
HCC
19
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $63.4M | 2.04% |
1,393,423
+141,623
| +11% | +$6.25M |
|
20
Liquidity Services
LQDT
$1.22B
| $63M | 2.03% |
2,419,960
+83,881
| +4% | +$2.04M |
|
|
21
iShares Russell 2000 Value ETF
IWN
$14.5B
| $62.7M | 2.02% |
622,190
-27,381
| -4% | -$2.7M |
|
22
Willis Towers Watson
WTW
$29.9B
| $59.4M | 1.91% |
508,163
+39,851
| +9% | +$4.53M |
|
|
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $58.7M | 1.89% |
773,410
+60,961
| +9% | +$4.75M |
|
24
AMERISAFE
AMSF
$561M
| $58.3M | 1.88% |
1,328,445
-3,490
| -0.3% | -$146K |
|
|
25
Brookdale Senior Living
BKD
$3.6B
| $53.6M | 1.73% |
1,598,863
-55,612
| -3% | -$1.68M |
|
Similar funds
CL
ACG
NSUP
IHAM
TP
ACP
TA
AG
New South Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, New South Capital Management held 90 positions worth $3.1B, up 8.3% from $2.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
New South Capital Management deployed $200M of net new capital in Q1 2014, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was CGI: 1,216,246 shares worth $37.6M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $16.9M trimmed.
- New South Capital Management's largest Q1 2014 buy was CGI: 1,216,246 shares worth $37.6M.
- New South Capital Management added most to Dun & Bradstreet in Q1 2014, an estimated $24.5M increase.
- New South Capital Management's biggest Q1 2014 reduction was Thermo Fisher Scientific, cutting an estimated $16.9M.
- New South Capital Management fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $420K.
- New South Capital Management's ten largest holdings make up 36% of its $3.1B portfolio in Q1 2014.
- New South Capital Management opened 4 new positions and closed 11 in Q1 2014.
- New South Capital Management's portfolio value rose 8.3% quarter-over-quarter to $3.1B.
Based on New South Capital Management's 13F filing for Q1 2014, filed 15 May 2014.