NEW SOUTH CAPITAL MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+238,968
(8.3%)
New positions
4
Sold out positions
11
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TRIBUNE MEDIA CO | 55,176 | NEW |
| GROUPE CGI INC | 37,606 | NEW |
| ZBRA | 33,028 | 33.7% |
| HHH | 28,636 | 25.8% |
| AZO | 13,336 | 19.6% |
| MSM | 12,451 | 11.5% |
| DOX | 12,070 | 23.1% |
| DUN & BRADSTREET CORP DEL NE | 11,656 | 19.4% |
| LQDT | 10,105 | 19.1% |
| OTEX | 10,077 | 11.7% |
Top Reduces (Value $000, Stocks/ETFs)
| WALTER INVT MGMT CORP | -15,786 | -12.2% |
| IWM | -14,812 | -92.3% |
| FIRST CASH FINL SVCS INC | -10,054 | -18.6% |
| TMO | -8,915 | -8.7% |
| INFINITY PROPERTY & CASUALTY | -6,099 | -11.3% |
| HSN INC COM | -5,600 | -5.2% |
| THR | -5,564 | -15.2% |
| JARDEN CORP | -3,090 | -3.4% |
| Medidata Solutions, Inc. | -2,972 | -10.2% |
| SNI | -2,853 | -4.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|