New South Capital Management

New South Capital Management as of March 31, 2015

Portfolio Holdings for New South Capital Management

New South Capital Management holds 67 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jarden Corporation 5.2 $209M 3.9M 52.90
Gannett 4.8 $190M 5.1M 37.08
Zebra Technologies (ZBRA) 4.4 $174M 1.9M 90.72
Howard Hughes 3.9 $153M 988k 155.02
Corrections Corporation of America 3.5 $140M 3.5M 40.26
Open Text Corp (OTEX) 3.3 $132M 2.5M 52.89
Thermo Fisher Scientific (TMO) 3.3 $131M 978k 134.34
AutoZone (AZO) 3.3 $131M 192k 682.16
Fiserv (FI) 3.1 $122M 1.5M 79.40
MSC Industrial Direct (MSM) 3.0 $122M 1.7M 72.20
HSN 2.9 $117M 1.7M 68.23
Dun & Bradstreet Corporation 2.9 $116M 902k 128.36
Group Cgi Cad Cl A 2.8 $110M 2.6M 42.45
Gen 2.7 $106M 4.6M 23.19
HCC Insurance Holdings 2.6 $103M 1.8M 56.67
ViaSat (VSAT) 2.4 $97M 1.6M 59.61
Amdocs Ltd ord (DOX) 2.4 $95M 1.7M 54.40
Flowserve Corporation (FLS) 2.2 $90M 1.6M 56.49
Discovery Communications 2.2 $88M 2.8M 30.76
Willis Group Holdings 2.1 $85M 1.8M 48.18
Service Corporation International (SCI) 2.1 $84M 3.2M 26.05
Tribune Co New Cl A 1.9 $74M 1.2M 60.81
Teleflex Incorporated (TFX) 1.7 $69M 574k 120.83
Scripps Networks Interactive 1.7 $69M 1.0M 68.56
StanCorp Financial 1.7 $69M 1000k 68.60
Walter Investment Management 1.6 $63M 3.9M 16.15
Dorman Products (DORM) 1.5 $60M 1.2M 49.75
Xylem (XYL) 1.5 $60M 1.7M 35.02
Sirius Xm Holdings (SIRI) 1.5 $59M 16M 3.82
Brookdale Senior Living (BKD) 1.4 $56M 1.5M 37.76
Amerisafe (AMSF) 1.4 $55M 1.2M 46.25
Mettler-Toledo International (MTD) 1.3 $53M 162k 328.65
Infinity Property and Casualty 1.3 $52M 634k 82.05
MTS Systems Corporation 1.3 $51M 672k 75.65
Liberty Media 1.3 $51M 1.7M 29.19
Brookfield Asset Management 1.3 $50M 932k 53.61
FedEx Corporation (FDX) 1.2 $47M 286k 165.45
UniFirst Corporation (UNF) 1.1 $44M 372k 117.69
Strategic Hotels & Resorts 1.1 $42M 3.3M 12.43
Rush Enterprises (RUSHA) 1.0 $39M 1.4M 27.36
iShares Russell 2000 Value Index (IWN) 1.0 $39M 375k 103.21
Stanley Black & Decker (SWK) 0.9 $38M 398k 95.36
First Cash Financial Services 0.9 $36M 777k 46.52
Pool Corporation (POOL) 0.8 $32M 459k 69.76
Thermon Group Holdings (THR) 0.7 $29M 1.2M 24.07
Haynes International (HAYN) 0.7 $28M 627k 44.61
Ares Capital Corporation (ARCC) 0.7 $26M 1.5M 17.17
Medidata Solutions 0.5 $21M 432k 49.04
Libertyinteractivecorp lbtventcoma 0.5 $19M 450k 42.01
Tesco Corporation 0.4 $16M 1.4M 11.37
Belmond 0.4 $16M 1.3M 12.28
Western Union Company (WU) 0.3 $11M 540k 20.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.4M 27k 90.60
iShares Dow Jones Select Dividend (DVY) 0.1 $2.0M 26k 77.95
iShares Russell Midcap Value Index (IWS) 0.0 $1.4M 18k 75.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $883k 8.0k 110.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $662k 6.3k 105.51
Kinder Morgan (KMI) 0.0 $915k 22k 42.05
Bristol Myers Squibb (BMY) 0.0 $536k 8.3k 64.49
International Business Machines (IBM) 0.0 $241k 1.5k 160.67
Brookfield Infrastructure Part (BIP) 0.0 $439k 9.6k 45.54
First Horizon National Corporation (FHN) 0.0 $289k 20k 14.29
Macquarie Infrastructure Company 0.0 $255k 3.1k 82.26
Regency Energy Partners 0.0 $254k 11k 22.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $219k 2.0k 110.61
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $231k 3.8k 61.03
MFS Multimarket Income Trust (MMT) 0.0 $64k 10k 6.31