New South Capital Management as of Dec. 31, 2014
Portfolio Holdings for New South Capital Management
New South Capital Management holds 71 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jarden Corporation | 5.2 | $174M | 3.6M | 47.88 | |
Zebra Technologies (ZBRA) | 4.3 | $144M | 1.9M | 77.41 | |
Gannett | 4.0 | $133M | 4.2M | 31.93 | |
Howard Hughes | 3.8 | $126M | 967k | 130.42 | |
HSN | 3.7 | $124M | 1.6M | 76.00 | |
Corrections Corporation of America | 3.7 | $122M | 3.3M | 36.34 | |
Open Text Corp (OTEX) | 3.5 | $116M | 2.0M | 58.26 | |
MSC Industrial Direct (MSM) | 3.4 | $112M | 1.4M | 81.25 | |
Thermo Fisher Scientific (TMO) | 3.0 | $101M | 803k | 125.29 | |
AutoZone (AZO) | 2.9 | $96M | 154k | 619.11 | |
Dun & Bradstreet Corporation | 2.6 | $87M | 717k | 120.96 | |
Fiserv (FI) | 2.5 | $84M | 1.2M | 70.97 | |
Gen | 2.4 | $79M | 4.3M | 18.30 | |
Group Cgi Cad Cl A | 2.4 | $78M | 2.0M | 38.16 | |
HCC Insurance Holdings | 2.3 | $77M | 1.4M | 53.52 | |
ViaSat (VSAT) | 2.2 | $73M | 1.2M | 63.03 | |
Flowserve Corporation (FLS) | 2.2 | $72M | 1.2M | 59.83 | |
StanCorp Financial | 1.9 | $65M | 927k | 69.86 | |
Amdocs Ltd ord (DOX) | 1.9 | $63M | 1.4M | 46.66 | |
Willis Group Holdings | 1.9 | $63M | 1.4M | 44.81 | |
Scripps Networks Interactive | 1.8 | $60M | 799k | 75.27 | |
Walter Investment Management | 1.7 | $58M | 3.5M | 16.51 | |
Discovery Communications | 1.7 | $55M | 1.6M | 34.45 | |
Brookdale Senior Living (BKD) | 1.7 | $55M | 1.5M | 36.67 | |
MTS Systems Corporation | 1.6 | $54M | 716k | 75.03 | |
Tribune Co New Cl A | 1.6 | $54M | 897k | 59.77 | |
Amerisafe (AMSF) | 1.6 | $53M | 1.3M | 42.36 | |
Teleflex Incorporated (TFX) | 1.6 | $53M | 458k | 114.82 | |
Infinity Property and Casualty | 1.6 | $52M | 674k | 77.26 | |
Rush Enterprises (RUSHA) | 1.5 | $49M | 1.5M | 32.05 | |
UniFirst Corporation (UNF) | 1.4 | $48M | 395k | 121.45 | |
Strategic Hotels & Resorts | 1.4 | $48M | 3.6M | 13.23 | |
First Cash Financial Services | 1.4 | $46M | 826k | 55.67 | |
iShares Russell 2000 Value Index (IWN) | 1.4 | $46M | 452k | 101.68 | |
Service Corporation International (SCI) | 1.4 | $46M | 2.0M | 22.70 | |
Dorman Products (DORM) | 1.4 | $45M | 932k | 48.27 | |
Xylem (XYL) | 1.3 | $44M | 1.2M | 38.07 | |
FedEx Corporation (FDX) | 1.3 | $44M | 251k | 173.66 | |
Sirius Xm Holdings (SIRI) | 1.3 | $42M | 12M | 3.50 | |
Liberty Media | 1.2 | $39M | 1.3M | 29.42 | |
Mettler-Toledo International (MTD) | 1.2 | $39M | 129k | 302.46 | |
Brookfield Asset Management | 1.1 | $37M | 732k | 50.13 | |
Haynes International (HAYN) | 1.0 | $32M | 668k | 48.50 | |
Pool Corporation (POOL) | 0.9 | $31M | 492k | 63.44 | |
Thermon Group Holdings (THR) | 0.9 | $31M | 1.3M | 24.19 | |
Stanley Black & Decker (SWK) | 0.9 | $30M | 315k | 96.08 | |
Ares Capital Corporation (ARCC) | 0.8 | $25M | 1.6M | 15.60 | |
Medidata Solutions | 0.7 | $22M | 459k | 47.75 | |
Directv | 0.7 | $21M | 247k | 86.70 | |
Tesco Corporation | 0.6 | $20M | 1.5M | 12.82 | |
Ensco Plc Shs Class A | 0.4 | $14M | 474k | 29.95 | |
Libertyinteractivecorp lbtventcoma | 0.4 | $13M | 344k | 37.72 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $3.9M | 143k | 26.90 | |
Western Union Company (WU) | 0.1 | $3.1M | 173k | 17.91 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.4M | 27k | 89.58 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.1M | 26k | 79.38 | |
Weatherford Intl Plc ord | 0.1 | $1.8M | 161k | 11.45 | |
Exelis | 0.0 | $1.2M | 68k | 17.53 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $873k | 8.0k | 109.38 | |
Kinder Morgan (KMI) | 0.0 | $921k | 22k | 42.33 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $660k | 6.3k | 105.20 | |
Bristol Myers Squibb (BMY) | 0.0 | $491k | 8.3k | 59.07 | |
International Business Machines (IBM) | 0.0 | $241k | 1.5k | 160.67 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $404k | 9.6k | 41.91 | |
First Horizon National Corporation (FHN) | 0.0 | $275k | 20k | 13.60 | |
Macquarie Infrastructure Company | 0.0 | $220k | 3.1k | 70.97 | |
Regency Energy Partners | 0.0 | $267k | 11k | 24.02 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $435k | 5.9k | 73.73 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $218k | 2.0k | 110.10 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $230k | 3.8k | 60.77 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $66k | 10k | 6.51 |