New South Capital Management as of Sept. 30, 2014
Portfolio Holdings for New South Capital Management
New South Capital Management holds 80 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jarden Corporation | 4.7 | $141M | 2.3M | 60.11 | |
Howard Hughes | 4.6 | $140M | 934k | 150.00 | |
Zebra Technologies (ZBRA) | 4.2 | $128M | 1.8M | 70.97 | |
Gannett | 3.9 | $119M | 4.0M | 29.67 | |
MSC Industrial Direct (MSM) | 3.8 | $114M | 1.3M | 85.46 | |
Corrections Corporation of America | 3.7 | $112M | 3.3M | 34.36 | |
Open Text Corp (OTEX) | 3.5 | $107M | 1.9M | 55.42 | |
HSN | 3.2 | $99M | 1.6M | 61.37 | |
Thermo Fisher Scientific (TMO) | 3.1 | $94M | 772k | 121.70 | |
Dun & Bradstreet Corporation | 2.7 | $82M | 697k | 117.47 | |
Flowserve Corporation (FLS) | 2.7 | $80M | 1.1M | 70.52 | |
Walter Investment Management | 2.6 | $80M | 3.6M | 21.95 | |
AutoZone (AZO) | 2.5 | $76M | 150k | 509.66 | |
Fiserv (FI) | 2.5 | $74M | 1.1M | 64.63 | |
Gen | 2.2 | $68M | 4.2M | 15.97 | |
Group Cgi Cad Cl A | 2.2 | $67M | 2.0M | 33.77 | |
HCC Insurance Holdings | 2.2 | $66M | 1.4M | 48.29 | |
Tribune Co New Cl A | 2.1 | $64M | 980k | 65.80 | |
ViaSat (VSAT) | 2.1 | $62M | 1.1M | 55.12 | |
Amdocs Ltd ord (DOX) | 2.0 | $60M | 1.3M | 45.88 | |
Scripps Networks Interactive | 2.0 | $60M | 766k | 78.09 | |
StanCorp Financial | 1.9 | $57M | 906k | 63.18 | |
Willis Group Holdings | 1.8 | $55M | 1.3M | 41.40 | |
Rush Enterprises (RUSHA) | 1.7 | $50M | 1.5M | 33.45 | |
iShares Russell 2000 Value Index (IWN) | 1.6 | $48M | 517k | 93.56 | |
Amerisafe (AMSF) | 1.6 | $48M | 1.2M | 39.11 | |
MTS Systems Corporation | 1.6 | $48M | 701k | 68.26 | |
Brookdale Senior Living (BKD) | 1.6 | $48M | 1.5M | 32.22 | |
Teleflex Incorporated (TFX) | 1.5 | $46M | 440k | 105.04 | |
First Cash Financial Services | 1.5 | $45M | 809k | 55.98 | |
FedEx Corporation (FDX) | 1.4 | $43M | 268k | 161.45 | |
Infinity Property and Casualty | 1.4 | $42M | 660k | 64.01 | |
Service Corporation International (SCI) | 1.4 | $42M | 2.0M | 21.14 | |
Strategic Hotels & Resorts | 1.4 | $41M | 3.6M | 11.65 | |
Xylem (XYL) | 1.3 | $41M | 1.1M | 35.49 | |
Sirius Xm Holdings (SIRI) | 1.3 | $40M | 11M | 3.49 | |
UniFirst Corporation (UNF) | 1.2 | $37M | 387k | 96.59 | |
Liberty Media | 1.2 | $36M | 1.3M | 28.52 | |
Mettler-Toledo International (MTD) | 1.1 | $33M | 127k | 256.13 | |
Brookfield Asset Management | 1.0 | $31M | 686k | 44.96 | |
Thermon Group Holdings (THR) | 1.0 | $30M | 1.2M | 24.42 | |
Haynes International (HAYN) | 1.0 | $30M | 652k | 45.99 | |
Directv | 1.0 | $30M | 345k | 86.52 | |
Tesco Corporation | 1.0 | $30M | 1.5M | 19.85 | |
Stanley Black & Decker (SWK) | 0.9 | $26M | 294k | 88.79 | |
Pool Corporation (POOL) | 0.9 | $26M | 481k | 53.92 | |
Ares Capital Corporation (ARCC) | 0.8 | $26M | 1.6M | 16.16 | |
Dorman Products (DORM) | 0.8 | $25M | 635k | 40.06 | |
Ensco Plc Shs Class A | 0.7 | $20M | 495k | 41.31 | |
Medidata Solutions | 0.7 | $20M | 449k | 44.29 | |
iShares Russell 2000 Index (IWM) | 0.2 | $5.6M | 51k | 109.35 | |
Libertyinteractivecorp lbtventcoma | 0.2 | $5.4M | 142k | 37.96 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.2 | $4.8M | 142k | 33.90 | |
Weatherford Intl Plc ord | 0.1 | $3.4M | 162k | 20.80 | |
Western Union Company (WU) | 0.1 | $2.8M | 174k | 16.04 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.7M | 30k | 91.94 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.9M | 26k | 73.86 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $1.1M | 16k | 70.00 | |
Exelis | 0.0 | $1.1M | 68k | 16.53 | |
Kinder Morgan Management | 0.0 | $868k | 9.2k | 94.19 | |
Philip Morris International (PM) | 0.0 | $867k | 10k | 83.37 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.0M | 9.5k | 109.27 | |
Altria (MO) | 0.0 | $478k | 10k | 45.96 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $455k | 12k | 38.03 | |
Regency Energy Partners | 0.0 | $501k | 15k | 32.61 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $661k | 6.3k | 105.36 | |
Chevron Corporation (CVX) | 0.0 | $247k | 2.1k | 119.55 | |
Bristol Myers Squibb (BMY) | 0.0 | $425k | 8.3k | 51.13 | |
Regions Financial Corporation (RF) | 0.0 | $268k | 27k | 10.04 | |
International Business Machines (IBM) | 0.0 | $285k | 1.5k | 190.00 | |
Tupperware Brands Corporation (TUP) | 0.0 | $366k | 5.3k | 69.06 | |
Fifth Street Finance | 0.0 | $310k | 34k | 9.19 | |
First Horizon National Corporation (FHN) | 0.0 | $248k | 20k | 12.27 | |
Macquarie Infrastructure Company | 0.0 | $407k | 6.1k | 66.72 | |
Oceaneering International (OII) | 0.0 | $344k | 5.3k | 65.21 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $409k | 3.7k | 109.65 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $231k | 3.8k | 61.03 | |
Mondelez Int (MDLZ) | 0.0 | $227k | 6.6k | 34.30 | |
Frontier Communications | 0.0 | $106k | 16k | 6.50 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $65k | 10k | 6.41 |