New South Capital Management as of June 30, 2013
Portfolio Holdings for New South Capital Management
New South Capital Management holds 79 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walter Investment Management | 4.8 | $117M | 3.5M | 33.81 | |
Buckeye Technologies | 4.6 | $113M | 3.0M | 37.04 | |
Corrections Corporation of America | 4.5 | $111M | 3.3M | 33.87 | |
Howard Hughes | 4.1 | $101M | 902k | 112.09 | |
MSC Industrial Direct (MSM) | 4.1 | $100M | 1.3M | 77.46 | |
HSN | 3.8 | $92M | 1.7M | 53.72 | |
Liquidity Services (LQDT) | 3.5 | $85M | 2.4M | 34.67 | |
Gannett | 3.4 | $83M | 3.4M | 24.46 | |
Zebra Technologies (ZBRA) | 3.1 | $77M | 1.8M | 43.44 | |
Thermo Fisher Scientific (TMO) | 3.0 | $74M | 873k | 84.63 | |
Gen | 2.7 | $66M | 4.1M | 16.26 | |
Jarden Corporation | 2.7 | $66M | 1.5M | 43.75 | |
AutoZone (AZO) | 2.3 | $57M | 135k | 423.69 | |
Open Text Corp (OTEX) | 2.3 | $55M | 806k | 68.47 | |
Shire | 2.2 | $53M | 562k | 95.11 | |
HCC Insurance Holdings | 2.2 | $53M | 1.2M | 43.11 | |
Flowserve Corporation (FLS) | 2.1 | $51M | 944k | 54.01 | |
Willis Group Holdings | 1.9 | $48M | 1.2M | 40.78 | |
Fiserv (FI) | 1.9 | $47M | 536k | 87.41 | |
Infinity Property and Casualty | 1.9 | $46M | 776k | 59.76 | |
StanCorp Financial | 1.9 | $46M | 931k | 49.41 | |
Brookdale Senior Living (BKD) | 1.8 | $45M | 1.7M | 26.44 | |
Scripps Networks Interactive | 1.8 | $45M | 669k | 66.76 | |
Amerisafe (AMSF) | 1.8 | $44M | 1.4M | 32.38 | |
MTS Systems Corporation | 1.8 | $44M | 781k | 56.60 | |
First Cash Financial Services | 1.8 | $44M | 898k | 49.21 | |
Amdocs Ltd ord (DOX) | 1.8 | $44M | 1.2M | 37.09 | |
Rush Enterprises (RUSHA) | 1.7 | $41M | 1.7M | 24.75 | |
UniFirst Corporation (UNF) | 1.6 | $40M | 437k | 91.25 | |
iShares Russell 2000 Value Index (IWN) | 1.6 | $39M | 454k | 85.90 | |
Service Corporation International (SCI) | 1.5 | $38M | 2.1M | 18.03 | |
Medidata Solutions | 1.5 | $36M | 463k | 77.45 | |
Haynes International (HAYN) | 1.4 | $35M | 721k | 47.87 | |
Sirius XM Radio | 1.3 | $32M | 9.5M | 3.35 | |
Dun & Bradstreet Corporation | 1.3 | $31M | 316k | 97.45 | |
Ares Capital Corporation (ARCC) | 1.2 | $29M | 1.7M | 17.20 | |
Xylem (XYL) | 1.2 | $29M | 1.1M | 26.94 | |
Thermon Group Holdings (THR) | 1.1 | $28M | 1.4M | 20.40 | |
Pool Corporation (POOL) | 1.1 | $28M | 531k | 52.41 | |
FedEx Corporation (FDX) | 1.0 | $25M | 257k | 98.58 | |
Ensco Plc Shs Class A | 1.0 | $25M | 424k | 58.12 | |
Mettler-Toledo International (MTD) | 0.9 | $23M | 115k | 201.20 | |
Liberty Media | 0.9 | $23M | 1.0M | 23.01 | |
Tesco Corporation | 0.9 | $22M | 1.7M | 13.25 | |
Strategic Hotels & Resorts | 0.9 | $22M | 2.5M | 8.86 | |
Brookfield Asset Management | 0.8 | $21M | 570k | 36.02 | |
Stanley Black & Decker (SWK) | 0.8 | $20M | 256k | 77.30 | |
iShares Russell 2000 Index (IWM) | 0.5 | $11M | 114k | 97.00 | |
Stewart Enterprises | 0.3 | $7.5M | 570k | 13.12 | |
Gardner Denver | 0.2 | $5.1M | 68k | 75.19 | |
Libertyinteractivecorp lbtventcoma | 0.2 | $5.0M | 59k | 85.02 | |
ManTech International Corporation | 0.2 | $4.0M | 154k | 26.12 | |
Western Union Company (WU) | 0.1 | $3.2M | 189k | 17.11 | |
Weatherford International Lt reg | 0.1 | $2.4M | 179k | 13.70 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.2M | 24k | 90.89 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.7M | 27k | 64.02 | |
Kinder Morgan Management | 0.1 | $1.6M | 19k | 83.60 | |
Oceaneering International (OII) | 0.1 | $1.4M | 20k | 72.20 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.2M | 11k | 107.68 | |
Philip Morris International (PM) | 0.0 | $901k | 10k | 86.63 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $880k | 15k | 57.89 | |
Exelis | 0.0 | $1.0M | 76k | 13.80 | |
Stewart Enterprises Inc cnv | 0.0 | $722k | 560k | 1.29 | |
Bristol Myers Squibb (BMY) | 0.0 | $371k | 8.3k | 44.63 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $441k | 12k | 36.54 | |
Tupperware Brands Corporation (TUP) | 0.0 | $412k | 5.3k | 77.74 | |
First Horizon National Corporation (FHN) | 0.0 | $554k | 50k | 11.20 | |
Macquarie Infrastructure Company | 0.0 | $385k | 7.2k | 53.47 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $578k | 5.5k | 105.09 | |
Pvr Partners | 0.0 | $427k | 16k | 27.28 | |
Chevron Corporation (CVX) | 0.0 | $244k | 2.1k | 118.10 | |
Regions Financial Corporation (RF) | 0.0 | $254k | 27k | 9.52 | |
Altria (MO) | 0.0 | $364k | 10k | 35.00 | |
International Business Machines (IBM) | 0.0 | $287k | 1.5k | 191.33 | |
Fifth Street Finance | 0.0 | $367k | 35k | 10.44 | |
Walter Energy | 0.0 | $127k | 12k | 10.42 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $203k | 1.9k | 104.96 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $361k | 3.3k | 109.39 | |
Frontier Communications | 0.0 | $99k | 25k | 4.04 |