New South Capital Management

New South Capital Management as of June 30, 2014

Portfolio Holdings for New South Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zebra Technologies (ZBRA) 4.8 $155M 1.9M 82.32
Howard Hughes 4.8 $153M 971k 157.83
MSC Industrial Direct (MSM) 4.1 $132M 1.4M 95.64
Gannett 3.9 $126M 4.0M 31.31
Corrections Corporation of America 3.5 $113M 3.4M 32.85
Walter Investment Management 3.5 $112M 3.8M 29.78
HSN 3.1 $100M 1.7M 59.24
Open Text Corp (OTEX) 3.0 $96M 2.0M 47.94
Jarden Corporation 2.9 $94M 1.6M 59.35
Thermo Fisher Scientific (TMO) 2.9 $92M 776k 118.00
Shire 2.7 $85M 362k 235.49
Flowserve Corporation (FLS) 2.6 $85M 1.1M 74.35
Gen 2.6 $85M 4.4M 19.10
AutoZone (AZO) 2.5 $81M 151k 536.24
Dun & Bradstreet Corporation 2.5 $79M 715k 110.20
iShares Russell 2000 Value Index (IWN) 2.3 $73M 711k 103.26
Fiserv (FI) 2.2 $72M 1.2M 60.32
HCC Insurance Holdings 2.1 $68M 1.4M 48.94
Amdocs Ltd ord (DOX) 2.0 $63M 1.4M 46.33
Scripps Networks Interactive 1.9 $63M 770k 81.14
StanCorp Financial 1.9 $60M 938k 64.00
Tribune Co New Cl A 1.8 $59M 689k 85.05
Willis Group Holdings 1.8 $58M 1.3M 43.30
Rush Enterprises (RUSHA) 1.7 $55M 1.6M 34.67
Amerisafe (AMSF) 1.7 $53M 1.3M 40.67
Brookdale Senior Living (BKD) 1.6 $53M 1.6M 33.34
MTS Systems Corporation 1.6 $51M 747k 67.76
First Cash Financial Services 1.5 $50M 860k 57.59
Infinity Property and Casualty 1.5 $47M 702k 67.23
Teleflex Incorporated (TFX) 1.4 $46M 437k 105.60
Xylem (XYL) 1.4 $45M 1.1M 39.08
Strategic Hotels & Resorts 1.4 $44M 3.8M 11.71
UniFirst Corporation (UNF) 1.4 $44M 411k 106.00
Service Corporation International (SCI) 1.3 $43M 2.1M 20.72
Group Cgi Cad Cl A 1.3 $42M 1.2M 35.48
FedEx Corporation (FDX) 1.3 $41M 270k 151.38
Sirius Xm Holdings (SIRI) 1.2 $40M 12M 3.46
Haynes International (HAYN) 1.2 $39M 691k 56.59
Bally Technologies 1.2 $39M 593k 65.72
Liberty Media 1.1 $37M 1.3M 29.36
Thermon Group Holdings (THR) 1.1 $35M 1.3M 26.32
Tesco Corporation 1.1 $34M 1.6M 21.34
Mettler-Toledo International (MTD) 1.0 $32M 128k 253.18
Directv 1.0 $31M 362k 85.01
Brookfield Asset Management 0.9 $30M 690k 44.02
Ares Capital Corporation (ARCC) 0.9 $30M 1.7M 17.86
Pool Corporation (POOL) 0.9 $29M 508k 56.56
Ensco Plc Shs Class A 0.8 $27M 491k 55.57
Stanley Black & Decker (SWK) 0.8 $26M 297k 87.82
Medidata Solutions 0.6 $20M 475k 42.81
iShares Russell 2000 Index (IWM) 0.4 $13M 109k 118.81
Libertyinteractivecorp lbtventcoma 0.3 $11M 143k 73.80
Weatherford Intl Plc ord 0.1 $3.8M 164k 23.00
Western Union Company (WU) 0.1 $3.0M 171k 17.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.3M 24k 95.19
iShares Russell Midcap Value Index (IWS) 0.1 $1.9M 26k 72.62
iShares Dow Jones Select Dividend (DVY) 0.1 $2.0M 26k 76.99
Exelis 0.0 $1.2M 68k 16.99
Kinder Morgan Management 0.0 $886k 11k 78.96
Philip Morris International (PM) 0.0 $877k 10k 84.33
Oceaneering International (OII) 0.0 $834k 11k 78.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.0M 9.5k 110.22
Brookfield Infrastructure Part (BIP) 0.0 $504k 12k 41.76
Regency Energy Partners 0.0 $514k 16k 32.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $663k 6.3k 105.67
Chevron Corporation (CVX) 0.0 $270k 2.1k 130.69
Bristol Myers Squibb (BMY) 0.0 $403k 8.3k 48.48
Regions Financial Corporation (RF) 0.0 $283k 27k 10.61
Altria (MO) 0.0 $436k 10k 41.92
International Business Machines (IBM) 0.0 $272k 1.5k 181.33
Tupperware Brands Corporation (TUP) 0.0 $444k 5.3k 83.77
Fifth Street Finance 0.0 $345k 35k 9.82
First Horizon National Corporation (FHN) 0.0 $240k 20k 11.87
Macquarie Infrastructure Company 0.0 $380k 6.1k 62.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $405k 3.7k 108.58
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $231k 3.8k 61.03
Mondelez Int (MDLZ) 0.0 $249k 6.6k 37.62
Frontier Communications 0.0 $110k 19k 5.82
MFS Multimarket Income Trust (MMT) 0.0 $67k 10k 6.60