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 |