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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
+6.23%
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
$3.21B
AUM Growth
+$107M
(+3.5%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
80
New
1
Increased
12
Reduced
47
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$8.78M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$7.86M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liquidity Services
LQDT
|
+$63M |
| 2 |
SHPG
Shire pic
SHPG
|
+$45.9M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$1.18M |
| 4 |
Howard Hughes
HHH
|
+$1.16M |
| 5 |
Service Corp International
SCI
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.29% |
| 2 | Financials | 18.42% |
| 3 | Technology | 15.52% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zebra Technologies
ZBRA
$12.6B
| $154M | 4.81% |
1,876,405
-10,209
| -0.5% | -$745K |
|
|
2
Howard Hughes
HHH
$3.97B
| $153M | 4.77% |
1,018,116
-8,313
| -0.8% | -$1.16M |
|
3
MSC Industrial Direct
MSM
$7B
| $132M | 4.12% |
1,384,083
-9,931
| -0.7% | -$902K |
|
|
TGNA
4
DELISTED
TEGNA Inc
TGNA
| $126M | 3.93% |
7,712,042
-10,388
| -0.1% | -$152K |
|
5
CoreCivic
CXW
$3.09B
| $113M | 3.51% |
3,432,982
-26,880
| -0.8% | -$877K |
|
|
WAC
6
DELISTED
Walter Investment Mgt Corp
WAC
| $112M | 3.49% |
3,765,869
-27,630
| -0.7% | -$789K |
|
|
HSNI
7
DELISTED
HSN, Inc.
HSNI
| $99.8M | 3.11% |
1,684,827
-20,760
| -1% | -$1.18M |
|
8
Open Text
OTEX
$5.78B
| $95.8M | 2.98% |
3,997,808
-32,620
| -0.8% | -$773K |
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $94M | 2.93% |
2,376,120
+206,133
| +9% | +$7.86M |
|
10
Thermo Fisher Scientific
TMO
$211B
| $91.5M | 2.85% |
775,468
-3,136
| -0.4% | -$369K |
|
|
SHPG
11
DELISTED
Shire pic
SHPG
| $85.3M | 2.66% |
362,272
-263,752
| -42% | -$45.9M |
|
12
Flowserve
FLS
$9.19B
| $85.2M | 2.65% |
1,145,717
-3,806
| -0.3% | -$288K |
|
|
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $84.5M | 2.63% |
4,424,901
-44,790
| -1% | -$816K |
|
14
AutoZone
AZO
$50.1B
| $80.7M | 2.51% |
150,542
-937
| -0.6% | -$496K |
|
|
DNB
15
DELISTED
Dun & Bradstreet
DNB
| $78.8M | 2.45% |
715,410
-7,523
| -1% | -$789K |
|
|
16
iShares Russell 2000 Value ETF
IWN
$14.4B
| $73.4M | 2.28% |
710,545
+88,355
| +14% | +$8.78M |
|
|
FISV
17
Fiserv Inc
FISV
$28B
| $71.7M | 2.23% |
2,378,868
-32,810
| -1% | -$973K |
|
|
HCC
18
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $67.9M | 2.11% |
1,386,974
-6,449
| -0.5% | -$300K |
|
19
Amdocs
DOX
$5.7B
| $63.1M | 1.97% |
1,362,992
-23,003
| -2% | -$1.08M |
|
|
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $62.5M | 1.94% |
769,814
-3,596
| -0.5% | -$275K |
|
|
SFG
21
DELISTED
STANCORP FINL GRP
SFG
| $60M | 1.87% |
937,680
-11,840
| -1% | -$736K |
|
22
Willis Towers Watson
WTW
$28.5B
| $58M | 1.81% |
506,083
-2,080
| -0.4% | -$234K |
|
23
Rush Enterprises Class A
RUSHA
$5.98B
| $55.4M | 1.72% |
3,593,797
-43,164
| -1% | -$637K |
|
24
AMERISAFE
AMSF
$567M
| $53.4M | 1.66% |
1,312,317
-16,128
| -1% | -$642K |
|
25
Brookdale Senior Living
BKD
$3.73B
| $52.7M | 1.64% |
1,581,910
-16,953
| -1% | -$551K |
|
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New South Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, New South Capital Management held 80 positions worth $3.21B, up 3.5% from $3.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 2.5%. New South Capital Management opened 1 new position and exited 1, leaving the 80-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
- New South Capital Management's largest Q2 2014 buy was BALLY TECHNOLOGIES, INC.: 593,448 shares worth $39M.
- New South Capital Management added most to iShares Russell 2000 ETF in Q2 2014, an estimated $11.2M increase.
- New South Capital Management's biggest Q2 2014 reduction was Shire pic, cutting an estimated $45.9M.
- New South Capital Management fully exited Liquidity Services in Q2 2014, selling an estimated $63M.
- New South Capital Management's ten largest holdings make up 37% of its $3.21B portfolio in Q2 2014.
- New South Capital Management opened 1 new position and closed 1 in Q2 2014.
- New South Capital Management's portfolio value rose 3.5% quarter-over-quarter to $3.21B.
Based on New South Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.