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 |