New South Capital Management
Latest statistics and disclosures from New South Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZBRA, Open Text Corp Com, MSM, Group Cgi Cad Cl A (usd), VSAT, and represent 22.00% of New South Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Cars (+$77.40M), LKQX (+$61.69M), Travelport Worldwide Ltd shs (+$48.99M), AZO (+$20.25M), VSAT (+$16.68M), Tegna Inc Com stock (+$10.25M), IWS (+$5.26M), SHPGY, BAM.A, SWK.
- Started 2 new stock positions in LKQX, Cars.
- Reduced shares in these 10 stocks: TFX (-$116.12M), Sirius Xm Holdings (-$17.34M), FISV (-$13.21M), DORM (-$12.70M), Corecivic (-$8.37M), Open Text Corp Com (-$6.47M), IWM (-$6.29M), Amdocs Ltd ord, Group Cgi Cad Cl A (usd), ZBRA.
- Sold out of its positions in TFX.
- New South Capital Management was a net buyer of stock by $12.64M.
- New South Capital Management has $4.22B in assets under management (AUM), dropping by -2.16%.
Companies in the New South Capital Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Zebra Technologies (ZBRA) | 5.73 | 2.41M | 100.52 | |
| Open Text Corp Com | 4.77 | 6.39M | -3% | 31.54 |
| MSC Industrial Direct (MSM) | 4.08 | 2.01M | -2% | 85.96 |
| Group Cgi Cad Cl A (usd) | 3.80 | 3.14M | -2% | 51.07 |
| ViaSat (VSAT) | 3.62 | 2.31M | +12% | 66.20 |
| Thermo Fisher Scientific (TMO) | 3.54 | 856791 | -2% | 174.47 |
| Tegna Inc Com stock | 3.26 | 9.54M | +8% | 14.41 |
| AutoZone (AZO) | 3.18 | 235651 | +17% | 570.46 |
| Fiserv (FISV) | 3.08 | 1.06M | -9% | 122.34 |
| Discovery Communications (DISCA) | 2.86 | 4.67M | 25.83 | |
| Amdocs Ltd ord | 2.83 | 1.85M | -3% | 64.46 |
| Howard Hughes (HHC) | 2.83 | 973965 | 122.84 | |
| Dun & Bradstreet Corporation (DNB) | 2.52 | 982328 | 108.15 | |
| Aerojet Rocketdy | 2.45 | 4.97M | -2% | 20.80 |
| Scripps Networks Interactive (SNI) | 2.43 | 1.50M | 68.31 | |
| Sirius Xm Holdings | 2.21 | 17.03M | -15% | 5.47 |
| Brookdale Senior Living (BKD) | 2.12 | 6.08M | 14.71 | |
| Shire (SHPGY) | 2.00 | 511998 | 165.27 | |
| Service Corporation International (SCI) | 1.95 | 2.47M | -3% | 33.45 |
| Liberty Media (LINTA) | 1.91 | 3.28M | 24.54 | |
| Xylem | 1.91 | 1.45M | -3% | 55.43 |
| Travelport Worldwide Ltd shs | 1.89 | 5.79M | +159% | 13.76 |
| Flowserve Corporation (FLS) | 1.84 | 1.68M | 46.43 | |
| Cars | 1.83 | 2.91M | NEW | 26.63 |
| FedEx Corporation (FDX) | 1.76 | 341483 | 217.33 | |
| DISH Network (DISH) | 1.75 | 1.18M | 62.76 | |
| Stanley Black & Decker (SWK) | 1.72 | 517526 | 140.73 | |
| Brookfield Asset Management (BAM.A) | 1.71 | 1.84M | 39.21 | |
| Tribune Co New Cl A | 1.70 | 1.76M | 40.77 | |
| Corecivic | 1.66 | 2.54M | -10% | 27.58 |
| Willis Towers Watson | 1.63 | 472804 | 145.46 | |
| Cardtronics Plc Shs Cl A | 1.61 | 2.07M | -2% | 32.86 |
| Rush Enterprises (RUSHA) | 1.48 | 1.68M | 37.18 | |
| Ilg Inc Com stock | 1.47 | 2.26M | -2% | 27.49 |
| LKQ Corporation (LKQX) | 1.46 | 1.87M | NEW | 32.95 |
| HSN (HSNI) | 1.36 | 1.80M | -2% | 31.90 |
| Belmond | 1.25 | 3.98M | 13.30 | |
| * Firstcash Inc Com stock | 1.24 | 901538 | 58.30 | |
| Infinity Property and Casualty (IPCC) | 1.18 | 528407 | 94.00 | |
| Dorman Products (DORM) | 1.07 | 547701 | -21% | 82.77 |
| UniFirst Corporation (UNF) | 1.01 | 302951 | 140.70 | |
| Mednax (MD) | 0.88 | 612477 | 60.37 | |
| WESCO International (WCC) | 0.73 | 540143 | 57.30 | |
| Amerisafe (AMSF) | 0.73 | 539416 | 56.95 | |
| MTS Systems Corporation (MTSC) | 0.68 | 557025 | 51.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.62 | 221855 | -9% | 118.87 |
| FMC Corporation (FMC) | 0.56 | 321950 | 73.05 | |
| Ares Capital Corporation (ARCC) | 0.48 | 1.24M | -2% | 16.38 |
| Haynes International (HAYN) | 0.45 | 524086 | 36.31 | |
| Thermon Group Holdings Inc | 0.45 | 998484 | 19.17 | |
| iShares Russell Midcap Value Index (IWS) | 0.43 | 216150 | +40% | 84.09 |
| iShares Russell 2000 Index (IWM) | 0.10 | 29305 | -60% | 140.93 |
| iShares Dow Jones Select Dividend (DVY) | 0.06 | 25900 | 92.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.03 | 14415 | 88.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.02 | 6724 | 105.29 | |
| Bristol Myers Squibb (BMY) | 0.01 | 8312 | 55.70 | |
| International Business Machines (IBM) | 0.01 | 1500 | 154.00 | |
| Brookfield Infrastructure Part | 0.01 | 9186 | 40.93 | |
| First Horizon National Corporation (FHN) | 0.01 | 20217 | 17.41 | |
| Macquarie Infrastructure Company (MIC) | 0.01 | 3100 | 78.39 | |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.01 | 4415 | 109.85 | |
| SPDR Barclays Capital High Yield B (JNK) | 0.01 | 13400 | 37.16 | |
| Kinder Morgan Inc. | 0.01 | 18193 | 19.18 |
Download CSV 
Past 13F-HR SEC Filings by New South Capital Management
- New South Capital Management 2017 Q1 filed May 16, 2017
- New South Capital Management 2016 Q4 filed Feb. 7, 2017
- New South Capital Management 2016 Q3 filed Nov. 14, 2016
- New South Capital Management 2016 Q2 filed Aug. 10, 2016
- New South Capital Management 2016 Q1 filed May 11, 2016
- New South Capital Management 2015 Q4 filed Feb. 10, 2016
- New South Capital Management 2015 Q3 filed Nov. 12, 2015
- New South Capital Management 2015 Q2 filed Aug. 6, 2015
- New South Capital Management 2015 Q1 filed May 14, 2015
- New South Capital Management 2014 Q4 filed Feb. 12, 2015
- New South Capital Management 2014 Q3 filed Nov. 12, 2014
- New South Capital Management 2014 Q2 filed Aug. 13, 2014
- New South Capital Management 2014 Q1 filed May 15, 2014
- New South Capital Management 2013 Q4 filed Feb. 7, 2014
- New South Capital Management 2013 Q3 filed Nov. 13, 2013
- New South Capital Management 2013 Q2 filed Aug. 13, 2013
- New South Capital Management 2013 Q1 filed May 14, 2013
- New South Capital Management 2012 Q4 filed Feb. 7, 2013
- New South Capital Management 2012 Q3 filed Nov. 14, 2012