New South Capital Management

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