New South Capital Management as of Dec. 31, 2013
Portfolio Holdings for New South Capital Management
New South Capital Management holds 86 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walter Investment Management | 4.5 | $129M | 3.6M | 35.36 | |
Gannett | 3.9 | $112M | 3.8M | 29.58 | |
Howard Hughes | 3.9 | $111M | 924k | 120.10 | |
MSC Industrial Direct (MSM) | 3.8 | $108M | 1.3M | 80.87 | |
HSN | 3.8 | $108M | 1.7M | 62.30 | |
Corrections Corporation of America | 3.7 | $105M | 3.3M | 32.07 | |
Thermo Fisher Scientific (TMO) | 3.6 | $103M | 921k | 111.35 | |
Zebra Technologies (ZBRA) | 3.4 | $98M | 1.8M | 54.08 | |
Jarden Corporation | 3.1 | $90M | 1.5M | 61.35 | |
Open Text Corp (OTEX) | 3.0 | $86M | 936k | 91.96 | |
Shire | 2.9 | $84M | 596k | 141.29 | |
Flowserve Corporation (FLS) | 2.9 | $82M | 1.0M | 78.83 | |
Gen | 2.8 | $81M | 4.5M | 18.02 | |
AutoZone (AZO) | 2.4 | $68M | 142k | 477.94 | |
Fiserv (FI) | 2.3 | $67M | 1.1M | 59.05 | |
iShares Russell 2000 Value Index (IWN) | 2.3 | $65M | 650k | 99.50 | |
StanCorp Financial | 2.2 | $64M | 961k | 66.25 | |
Scripps Networks Interactive | 2.1 | $62M | 712k | 86.41 | |
Dun & Bradstreet Corporation | 2.1 | $60M | 490k | 122.75 | |
HCC Insurance Holdings | 2.0 | $58M | 1.3M | 46.14 | |
Amerisafe (AMSF) | 2.0 | $56M | 1.3M | 42.24 | |
Willis Group Holdings | 1.9 | $56M | 1.2M | 44.81 | |
Infinity Property and Casualty | 1.9 | $54M | 754k | 71.75 | |
MTS Systems Corporation | 1.9 | $54M | 758k | 71.07 | |
First Cash Financial Services | 1.9 | $54M | 873k | 61.84 | |
Liquidity Services (LQDT) | 1.9 | $53M | 2.3M | 22.66 | |
Amdocs Ltd ord (DOX) | 1.8 | $52M | 1.3M | 41.24 | |
Rush Enterprises (RUSHA) | 1.7 | $48M | 1.6M | 29.65 | |
Brookdale Senior Living (BKD) | 1.6 | $45M | 1.7M | 27.18 | |
UniFirst Corporation (UNF) | 1.6 | $45M | 419k | 107.00 | |
Xylem (XYL) | 1.4 | $42M | 1.2M | 34.60 | |
Service Corporation International (SCI) | 1.4 | $40M | 2.2M | 18.13 | |
Haynes International (HAYN) | 1.4 | $39M | 703k | 55.24 | |
Teleflex Incorporated (TFX) | 1.3 | $38M | 399k | 93.86 | |
Thermon Group Holdings (THR) | 1.3 | $37M | 1.3M | 27.33 | |
FedEx Corporation (FDX) | 1.1 | $33M | 228k | 143.77 | |
Sirius Xm Holdings (SIRI) | 1.1 | $33M | 9.4M | 3.49 | |
Mettler-Toledo International (MTD) | 1.1 | $32M | 133k | 242.59 | |
Tesco Corporation | 1.1 | $32M | 1.6M | 19.78 | |
Strategic Hotels & Resorts | 1.1 | $31M | 3.3M | 9.45 | |
Ares Capital Corporation (ARCC) | 1.1 | $31M | 1.7M | 17.77 | |
Pool Corporation (POOL) | 1.0 | $30M | 515k | 58.14 | |
Liberty Media | 1.0 | $29M | 993k | 29.35 | |
Medidata Solutions | 1.0 | $29M | 481k | 60.50 | |
Ensco Plc Shs Class A | 0.9 | $25M | 443k | 57.18 | |
Brookfield Asset Management | 0.8 | $22M | 564k | 38.83 | |
Stanley Black & Decker (SWK) | 0.7 | $21M | 254k | 80.69 | |
Directv | 0.7 | $19M | 275k | 69.06 | |
iShares Russell 2000 Index (IWM) | 0.6 | $16M | 139k | 115.36 | |
Libertyinteractivecorp lbtventcoma | 0.2 | $7.1M | 58k | 122.58 | |
Western Union Company (WU) | 0.1 | $3.2M | 188k | 17.25 | |
Weatherford International Lt reg | 0.1 | $2.8M | 179k | 15.49 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $2.4M | 37k | 65.71 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.2M | 24k | 92.87 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.9M | 27k | 71.37 | |
Kinder Morgan Management | 0.1 | $1.5M | 20k | 75.65 | |
Exelis | 0.1 | $1.5M | 80k | 19.06 | |
Oceaneering International (OII) | 0.0 | $1.1M | 14k | 78.85 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.0M | 9.5k | 107.90 | |
Philip Morris International (PM) | 0.0 | $906k | 10k | 87.12 | |
Bristol Myers Squibb (BMY) | 0.0 | $442k | 8.3k | 53.18 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $473k | 12k | 39.19 | |
Tupperware Brands Corporation (TUP) | 0.0 | $501k | 5.3k | 94.53 | |
Berkshire Hathaway (BRK.B) | 0.0 | $225k | 1.9k | 118.42 | |
Pfizer (PFE) | 0.0 | $355k | 12k | 30.60 | |
Chevron Corporation (CVX) | 0.0 | $258k | 2.1k | 124.88 | |
Regions Financial Corporation (RF) | 0.0 | $264k | 27k | 9.89 | |
Valero Energy Corporation (VLO) | 0.0 | $318k | 6.3k | 50.48 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $380k | 950.00 | 400.00 | |
Altria (MO) | 0.0 | $399k | 10k | 38.37 | |
ConocoPhillips (COP) | 0.0 | $337k | 4.8k | 70.62 | |
International Business Machines (IBM) | 0.0 | $281k | 1.5k | 187.33 | |
Encana Corp | 0.0 | $181k | 10k | 18.10 | |
Fifth Street Finance | 0.0 | $325k | 35k | 9.25 | |
First Horizon National Corporation (FHN) | 0.0 | $262k | 23k | 11.65 | |
Macquarie Infrastructure Company | 0.0 | $392k | 7.2k | 54.44 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $387k | 3.7k | 103.75 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $204k | 1.9k | 105.48 | |
Pvr Partners | 0.0 | $420k | 16k | 26.83 | |
Mondelez Int (MDLZ) | 0.0 | $234k | 6.6k | 35.35 | |
Nokia Corporation (NOK) | 0.0 | $92k | 11k | 8.07 | |
Arch Coal | 0.0 | $58k | 13k | 4.46 | |
Frontier Communications | 0.0 | $107k | 23k | 4.64 | |
Thompson Creek Metals | 0.0 | $28k | 13k | 2.15 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $67k | 10k | 6.60 | |
Ridgeworth Fds Inv Gr mutual | 0.0 | $143k | 12k | 11.92 |