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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
-3.12%
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
$3.03B
AUM Growth
-$185M
(-5.8%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
82
New
3
Increased
7
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$64.7M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$44.7M |
| 3 |
Dorman Products
DORM
|
+$28.3M |
| 4 |
CGI
GIB
|
+$28M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$85.3M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$19.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.61M |
| 5 |
CoreCivic
CXW
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 17.67% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
1
DELISTED
JARDEN CORPORATION
JAH
| $141M | 4.66% |
3,518,256
+1,142,136
| +48% | +$44.7M |
|
2
Howard Hughes
HHH
$4B
| $140M | 4.63% |
979,909
-38,207
| -4% | -$5.59M |
|
3
Zebra Technologies
ZBRA
$13.5B
| $128M | 4.23% |
1,802,783
-73,622
| -4% | -$5.74M |
|
|
TGNA
4
DELISTED
TEGNA Inc
TGNA
| $119M | 3.92% |
7,643,856
-68,186
| -0.9% | -$1.17M |
|
5
MSC Industrial Direct
MSM
$6.97B
| $114M | 3.77% |
1,333,592
-50,491
| -4% | -$4.5M |
|
|
6
CoreCivic
CXW
$3.03B
| $112M | 3.7% |
3,258,416
-174,566
| -5% | -$6.01M |
|
7
Open Text
OTEX
$6.02B
| $107M | 3.54% |
3,866,050
-131,758
| -3% | -$3.52M |
|
|
HSNI
8
DELISTED
HSN, Inc.
HSNI
| $98.5M | 3.25% |
1,605,107
-79,720
| -5% | -$4.69M |
|
9
Thermo Fisher Scientific
TMO
$214B
| $94M | 3.1% |
772,020
-3,448
| -0.4% | -$419K |
|
|
DNB
10
DELISTED
Dun & Bradstreet
DNB
| $81.8M | 2.7% |
696,651
-18,759
| -3% | -$2.15M |
|
11
Flowserve
FLS
$9.38B
| $80.4M | 2.66% |
1,139,713
-6,004
| -0.5% | -$445K |
|
|
WAC
12
DELISTED
Walter Investment Mgt Corp
WAC
| $80M | 2.64% |
3,644,135
-121,734
| -3% | -$3.19M |
|
13
AutoZone
AZO
$50.9B
| $76.2M | 2.52% |
149,468
-1,074
| -0.7% | -$566K |
|
|
FISV
14
Fiserv Inc
FISV
$28.9B
| $74.1M | 2.45% |
2,292,166
-86,702
| -4% | -$2.74M |
|
|
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $67.7M | 2.24% |
4,238,772
-186,129
| -4% | -$3.35M |
|
|
16
CGI
GIB
$15B
| $66.9M | 2.21% |
1,981,192
+796,188
| +67% | +$28M |
|
|
HCC
17
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $66.2M | 2.19% |
1,370,946
-16,028
| -1% | -$780K |
|
|
18
Viasat
VSAT
$10.1B
| $62.4M | 2.06% |
+1,132,950
| New | +$64.7M |
|
19
Amdocs
DOX
$5.83B
| $60.3M | 1.99% |
1,314,949
-48,043
| -4% | -$2.25M |
|
|
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $59.8M | 1.98% |
766,381
-3,433
| -0.4% | -$276K |
|
|
SFG
21
DELISTED
STANCORP FINL GRP
SFG
| $57.3M | 1.89% |
906,193
-31,487
| -3% | -$1.99M |
|
22
Willis Towers Watson
WTW
$29.9B
| $55.4M | 1.83% |
504,703
-1,380
| -0.3% | -$153K |
|
23
Rush Enterprises Class A
RUSHA
$6.13B
| $50.1M | 1.66% |
3,370,777
-223,020
| -6% | -$3.5M |
|
|
24
iShares Russell 2000 Value ETF
IWN
$14.5B
| $48.4M | 1.6% |
517,325
-193,220
| -27% | -$19.1M |
|
25
AMERISAFE
AMSF
$573M
| $48.2M | 1.59% |
1,232,726
-79,591
| -6% | -$3.06M |
|
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New South Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, New South Capital Management held 82 positions worth $3.03B, down 5.8% from $3.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
New South Capital Management's Q3 2014 filing shows 3 new, 7 increased, 54 reduced and 2 closed positions. Its largest new stake was Viasat: 1,132,950 shares worth $62.4M. The largest sale was Shire pic, an estimated $85.3M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- New South Capital Management's largest Q3 2014 buy was Viasat: 1,132,950 shares worth $62.4M.
- New South Capital Management added most to JARDEN CORPORATION in Q3 2014, an estimated $44.7M increase.
- New South Capital Management's biggest Q3 2014 reduction was iShares Russell 2000 Value ETF, cutting an estimated $19.1M.
- New South Capital Management fully exited Shire pic in Q3 2014, selling an estimated $85.3M.
- New South Capital Management's ten largest holdings make up 38% of its $3.03B portfolio in Q3 2014.
- New South Capital Management opened 3 new positions and closed 2 in Q3 2014.
- New South Capital Management's portfolio value fell 5.8% quarter-over-quarter to $3.03B.
Based on New South Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.