New South Capital Management

New South Capital Management as of March 31, 2014

Portfolio Holdings for New South Capital Management

New South Capital Management holds 79 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Howard Hughes 4.5 $140M 979k 142.71
Zebra Technologies (ZBRA) 4.2 $131M 1.9M 69.41
MSC Industrial Direct (MSM) 3.9 $121M 1.4M 86.52
Walter Investment Management 3.6 $113M 3.8M 29.83
Gannett 3.6 $112M 4.0M 27.60
Corrections Corporation of America 3.5 $108M 3.5M 31.32
HSN 3.3 $102M 1.7M 59.73
Open Text Corp (OTEX) 3.1 $96M 2.0M 47.71
Thermo Fisher Scientific (TMO) 3.0 $94M 779k 120.24
Shire 3.0 $93M 626k 148.53
Flowserve Corporation (FLS) 2.9 $90M 1.1M 78.34
Jarden Corporation 2.8 $87M 1.4M 59.83
Gen 2.6 $82M 4.5M 18.27
AutoZone (AZO) 2.6 $81M 152k 537.10
Dun & Bradstreet Corporation 2.3 $72M 723k 99.35
Fiserv (FI) 2.2 $68M 1.2M 56.69
Amdocs Ltd ord (DOX) 2.1 $64M 1.4M 46.46
HCC Insurance Holdings 2.0 $63M 1.4M 45.49
StanCorp Financial 2.0 $63M 950k 66.80
Liquidity Services (LQDT) 2.0 $63M 2.4M 26.05
iShares Russell 2000 Value Index (IWN) 2.0 $63M 622k 100.84
Willis Group Holdings 1.9 $59M 1.3M 44.13
Scripps Networks Interactive 1.9 $59M 773k 75.91
Amerisafe (AMSF) 1.9 $58M 1.3M 43.91
Tribune Co New Cl A 1.8 $55M 693k 79.65
Brookdale Senior Living (BKD) 1.7 $54M 1.6M 33.51
Rush Enterprises (RUSHA) 1.7 $53M 1.6M 32.48
MTS Systems Corporation 1.7 $52M 756k 68.49
Infinity Property and Casualty 1.6 $48M 710k 67.63
Teleflex Incorporated (TFX) 1.5 $47M 434k 107.24
UniFirst Corporation (UNF) 1.5 $46M 416k 109.94
First Cash Financial Services 1.4 $44M 870k 50.46
Xylem (XYL) 1.4 $42M 1.2M 36.42
Service Corporation International (SCI) 1.4 $42M 2.1M 19.88
Strategic Hotels & Resorts 1.2 $39M 3.8M 10.19
Haynes International (HAYN) 1.2 $38M 701k 54.00
Group Cgi Cad Cl A 1.2 $38M 1.2M 30.92
FedEx Corporation (FDX) 1.2 $37M 276k 132.56
Sirius Xm Holdings (SIRI) 1.2 $37M 11M 3.20
Liberty Media 1.2 $36M 1.3M 28.87
Pool Corporation (POOL) 1.0 $32M 514k 61.32
Thermon Group Holdings (THR) 1.0 $31M 1.3M 23.18
Mettler-Toledo International (MTD) 1.0 $31M 130k 235.68
Ares Capital Corporation (ARCC) 1.0 $30M 1.7M 17.62
Tesco Corporation 1.0 $30M 1.6M 18.50
Brookfield Asset Management 0.9 $28M 687k 40.85
Directv 0.9 $28M 362k 76.42
Medidata Solutions 0.8 $26M 480k 54.34
Ensco Plc Shs Class A 0.8 $26M 493k 52.78
Stanley Black & Decker (SWK) 0.8 $25M 304k 81.24
Libertyinteractivecorp lbtventcoma 0.3 $9.2M 70k 130.32
Western Union Company (WU) 0.1 $2.8M 171k 16.36
Weatherford International Lt reg 0.1 $2.8M 164k 17.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.2M 24k 94.39
iShares Dow Jones Select Dividend (DVY) 0.1 $1.9M 26k 73.32
iShares Russell Midcap Value Index (IWS) 0.1 $1.4M 21k 68.72
iShares Russell 2000 Index (IWM) 0.0 $1.2M 11k 116.33
Exelis 0.0 $1.3M 68k 19.01
Kinder Morgan Management 0.0 $789k 11k 71.63
Philip Morris International (PM) 0.0 $851k 10k 81.83
Oceaneering International (OII) 0.0 $913k 13k 71.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.0M 9.5k 109.06
Brookfield Infrastructure Part (BIP) 0.0 $476k 12k 39.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $662k 6.3k 105.51
Chevron Corporation (CVX) 0.0 $246k 2.1k 119.07
Bristol Myers Squibb (BMY) 0.0 $432k 8.3k 51.97
Regions Financial Corporation (RF) 0.0 $296k 27k 11.09
Altria (MO) 0.0 $389k 10k 37.40
International Business Machines (IBM) 0.0 $289k 1.5k 192.67
Tupperware Brands Corporation (TUP) 0.0 $444k 5.3k 83.77
Fifth Street Finance 0.0 $332k 35k 9.45
First Horizon National Corporation (FHN) 0.0 $278k 23k 12.36
Macquarie Infrastructure Company 0.0 $349k 6.1k 57.21
Regency Energy Partners 0.0 $435k 16k 27.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $399k 3.7k 106.97
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $230k 3.8k 60.77
Mondelez Int (MDLZ) 0.0 $229k 6.6k 34.60
Frontier Communications 0.0 $132k 23k 5.72
MFS Multimarket Income Trust (MMT) 0.0 $66k 10k 6.51