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 |