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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
+6.54%
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
$3.31B
AUM Growth
+$285M
(+9.4%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
83
New
3
Increased
45
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$55.3M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$55.1M |
| 3 |
Dorman Products
DORM
|
+$13.8M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$7.06M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$8.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$6.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.59M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$3.89M |
| 5 |
WAC
Walter Investment Mgt Corp
WAC
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.41% |
| 2 | Technology | 17.65% |
| 3 | Financials | 17.06% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
1
DELISTED
JARDEN CORPORATION
JAH
| $174M | 5.25% |
3,632,399
+114,143
| +3% | +$4.96M |
|
2
Zebra Technologies
ZBRA
$13.5B
| $144M | 4.34% |
1,855,844
+53,061
| +3% | +$3.82M |
|
|
TGNA
3
DELISTED
TEGNA Inc
TGNA
| $133M | 4.02% |
7,960,328
+316,472
| +4% | +$5.1M |
|
4
Howard Hughes
HHH
$4B
| $126M | 3.81% |
1,014,338
+34,429
| +4% | +$4.6M |
|
|
HSNI
5
DELISTED
HSN, Inc.
HSNI
| $124M | 3.74% |
1,630,795
+25,688
| +2% | +$1.78M |
|
6
CoreCivic
CXW
$3.03B
| $122M | 3.67% |
3,346,065
+87,649
| +3% | +$3.15M |
|
7
Open Text
OTEX
$6.02B
| $116M | 3.49% |
3,970,006
+103,956
| +3% | +$2.95M |
|
8
MSC Industrial Direct
MSM
$6.97B
| $112M | 3.38% |
1,379,208
+45,616
| +3% | +$3.71M |
|
9
Thermo Fisher Scientific
TMO
$214B
| $101M | 3.04% |
803,122
+31,102
| +4% | +$3.78M |
|
10
AutoZone
AZO
$50.9B
| $95.6M | 2.89% |
154,380
+4,912
| +3% | +$2.77M |
|
|
DNB
11
DELISTED
Dun & Bradstreet
DNB
| $86.7M | 2.62% |
717,017
+20,366
| +3% | +$2.46M |
|
|
FISV
12
Fiserv Inc
FISV
$28.9B
| $83.7M | 2.53% |
2,358,690
+66,524
| +3% | +$2.28M |
|
|
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $79.3M | 2.4% |
4,334,712
+95,940
| +2% | +$1.61M |
|
14
CGI
GIB
$15B
| $78M | 2.36% |
2,044,815
+63,623
| +3% | +$2.26M |
|
|
HCC
15
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $77M | 2.32% |
1,438,048
+67,102
| +5% | +$3.47M |
|
16
Viasat
VSAT
$10.1B
| $73.3M | 2.21% |
1,163,022
+30,072
| +3% | +$1.84M |
|
17
Flowserve
FLS
$9.38B
| $71.6M | 2.16% |
1,196,610
+56,897
| +5% | +$3.62M |
|
|
SFG
18
DELISTED
STANCORP FINL GRP
SFG
| $64.7M | 1.95% |
926,610
+20,417
| +2% | +$1.36M |
|
19
Amdocs
DOX
$5.83B
| $63.4M | 1.91% |
1,358,818
+43,869
| +3% | +$2.06M |
|
20
Willis Towers Watson
WTW
$29.9B
| $62.7M | 1.89% |
527,802
+23,099
| +5% | +$2.58M |
|
|
SNI
21
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $60.1M | 1.82% |
798,944
+32,563
| +4% | +$2.49M |
|
|
WAC
22
DELISTED
Walter Investment Mgt Corp
WAC
| $57.5M | 1.74% |
3,484,697
-159,438
| -4% | -$3.08M |
|
23
Brookdale Senior Living
BKD
$3.67B
| $55.1M | 1.66% |
1,502,846
+29,547
| +2% | +$1M |
|
|
24
Warner Bros
WBD
$64.2B
| $55M | 1.66% |
+1,595,235
| New | +$55.3M |
|
|
MTSC
25
DELISTED
MTS Systems Corp
MTSC
| $53.7M | 1.62% |
715,957
+14,991
| +2% | +$1.03M |
|
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New South Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, New South Capital Management held 83 positions worth $3.31B, up 9.4% from $3.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
New South Capital Management deployed $114M of net new capital in Q4 2014, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Warner Bros: 1,595,235 shares worth $55M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $8.4M trimmed.
- New South Capital Management's largest Q4 2014 buy was Warner Bros: 1,595,235 shares worth $55M.
- New South Capital Management added most to Dorman Products in Q4 2014, an estimated $13.8M increase.
- New South Capital Management's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $8.4M.
- New South Capital Management fully exited iShares Russell 2000 ETF in Q4 2014, selling an estimated $5.59M.
- New South Capital Management's ten largest holdings make up 38% of its $3.31B portfolio in Q4 2014.
- New South Capital Management opened 3 new positions and closed 12 in Q4 2014.
- New South Capital Management's portfolio value rose 9.4% quarter-over-quarter to $3.31B.
Based on New South Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.