MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $891,159,712 Total Performance: -9.39 %
 
Worst Move: New South Capital Management Inc potentially lost $-3,696,173 on changes made with Gartner Inc (GGRA.BE) buying shares when price went down.
Best Move: New South Capital Management Inc potentially made $86,527 on changes made with Darwin Professional Underwriters Inc (DR) buying shares when price went up.
Good Save: New South Capital Management Inc potentially saved $1,894,170 on changes made with Macys Inc (FDO.BE) selling shares when price went down.
Missed Move: New South Capital Management Inc potentially missed $-53,846 on changes made with Chesapeake Energy Corp(CHK) selling shares when price went up.
 
 
   

New South Capital Management Inc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... None - - - % Sold All -750,715 -100.00 $690,658
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 294,000 $10,722,180 $943,740 9.65 % No Change - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 14,650 $369,473 $-10,548 -2.77 % Sold Some -3,102 -17.47 $2,233
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 1,132,070 $25,199,878 $-2,683,006 -9.62 % Sold Some -1,070 -0.09 $2,536
Altria Group Inc (MO) US MO Tobacco 13,600 $273,632 $-24,480 -8.21 % Sold Some -300 -2.15 $540
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 42,820 $960,881 $-414,069 -30.11 % Sold Some -25 -0.05 $242
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -3,491 -100.00 $45,104
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 84,200 $805,794 $-236,602 -22.69 % Sold Some -400 -0.47 $1,124
Autozone Inc (AZO) US AZO Retail-Auto Parts 278,385 $33,456,309 $-1,806,719 -5.12 % Added More 1,445 0.52 $-9,378
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 10,876 $243,296 $4,459 1.86 % Sold Some -1,126 -9.38 $-462
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -100,000 -100.00 $463,000
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 137,000 $5,423,830 $-553,480 -9.25 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 7,120 $219,225 $6,052 2.83 % New Holding 7,120 100.00 $6,052
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 30,736 $624,556 $-33,502 -5.09 % No Change - - -
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 13,900 $263,961 $-80,481 -23.36 % No Change - - -
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 156,258 $4,833,060 $-673,472 -12.23 % Added More 2,430 1.57 $-10,473
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 2,541,004 $19,718,191 $-5,031,188 -20.32 % Added More 44,295 1.77 $-87,704
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 102,000 $9,570,660 $-1,219,920 -11.30 % No Change - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 43,100 $2,733,402 $45,255 1.68 % Sold Some -6,260 -12.68 $-6,573
Canadian National Railway Co (CNI) CA CNI Transport-Rail 231,000 $10,626,000 $-2,014,320 -15.93 % No Change - - -
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 190,909 $3,358,089 $-1,235,181 -26.89 % Sold Some -1,300 -0.67 $8,411
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 468,660 $31,297,115 $3,992,983 14.62 % Sold Some -6,320 -1.33 $-53,846
Cit Group Inc (CIT) US CIT Finance-Commercial 279,340 $2,304,555 $-969,310 -29.60 % Added More 230,775 475.18 $-800,789
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -8,080 -100.00 $50,177
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 204,584 $2,309,753 $182,080 8.55 % Sold Some -4,000 -1.91 $-3,560
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 16,100 $1,103,977 $-23,989 -2.12 % Sold Some -400 -2.42 $596
Compton Petroleum Corporation (CPR.BE) CA CPR.BE Oil Comp-Explor&Pr ... 620,500 $7,712,815 $477,785 6.60 % Added More 26,895 4.53 $20,709
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 500,000 $19,155,000 $-1,315,000 -6.42 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 85,000 $6,483,800 $-180,200 -2.70 % New Holding 85,000 100.00 $-180,200
Darwin Professional Underwriters ... (DR) US DR Property/Casualty ... 540,175 $16,583,373 $2,754,893 19.92 % Added More 16,966 3.24 $86,527
Fedex Corp (FDX) US FDX Transport-Services 262,300 $19,664,631 $-3,840,072 -16.33 % No Change - - -
Ferrellgas Partners L P (FGP) US FGP Retail-Propane Dis ... 28,950 $557,288 $-62,243 -10.04 % Sold Some -1,600 -5.23 $3,440
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 75,622 $534,648 $-223,085 -29.44 % Added More 10,000 15.23 $-29,500
Forestar (FOR) RO FOR Real Estate Oper/D ... 252,165 $4,312,022 $-2,148,446 -33.25 % New Holding 252,165 100.00 $-2,148,446
Gardner Denver Inc (GDI) US GDI Machinery-General ... 1,232,523 $60,344,326 $-1,787,158 -2.87 % Added More 21,457 1.77 $-31,113
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 2,616,927 $50,559,030 $-10,284,523 -16.90 % Added More 940,502 56.10 $-3,696,173
General Elec Co (GE) US GE Diversified Manufa ... 15,000 $403,650 $-81,300 -16.76 % Sold Some -4,200 -21.87 $22,764
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 12,462 $715,194 $0 0.00 % Sold Some -189,219 -93.82 $0
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... 334,580 $16,829,374 $-3,201,931 -15.98 % Added More 101,190 43.35 $-968,388
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 552,755 $11,773,682 $-1,177,368 -9.09 % Added More 17,665 3.30 $-37,626
Home Depot Inc (HD) US HD Retail-Building Pr ... 435,000 $9,804,900 $-2,701,350 -21.60 % No Change - - -
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 24,800 $851,632 $62,744 7.95 % Sold Some -300 -1.19 $-759
Infinity Ppty And Cas Corp (IPCC) US IPCC Property/Casualty ... 745,541 $30,880,308 $1,811,665 6.23 % Added More 14,910 2.04 $36,231
International Business Machines C ... (IBM) US IBM Computers 15,231 $1,820,714 $-107,226 -5.56 % No Change - - -
Ipix Corp (IPIXQ.PK) US IPIXQ.PK Industr Audio&Vide ... None - - - % Sold All -38,793 -100.00 $0
Jarden Corp (JAH) US JAH Consumer Products- ... 607,410 $10,981,973 $-2,368,899 -17.74 % Sold Some -36,940 -5.73 $144,066
Kaydon Corp (KDN) US KDN Metal Processors&F ... 717,660 $34,706,038 $-4,320,313 -11.07 % Added More 30,750 4.47 $-185,115
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 47,531 $2,541,483 $-125,482 -4.70 % Added More 559 1.19 $-1,476
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 8,426 $242,753 $-19,633 -7.48 % No Change - - -
Kroger Co (KR) US KR Food-Retail 200,000 $5,890,000 $548,000 10.25 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 507,000 $10,251,540 $-2,114,190 -17.09 % Added More 2,000 0.39 $-8,340
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 259,875 $10,849,781 $-3,521,306 -24.50 % Added More 5,040 1.97 $-68,292
Macquarie Infrastructure Collc (MIC) US MIC Commercial Service ... 54,480 $1,329,312 $-280,572 -17.42 % Sold Some -200 -0.36 $1,030
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 430,000 $7,942,100 $-2,214,500 -21.80 % Sold Some -367,800 -46.10 $1,894,170
Msc Indl Direct Inc (MSM) US MSM Retail-Catalog Sho ... 837,091 $36,162,331 $-5,240,190 -12.65 % Added More 234,060 38.81 $-1,465,216
Mts Sys Corp (MTSC) US MTSC Computers-Integrat ... 336,953 $11,948,353 $192,063 1.63 % Added More 110,295 48.66 $62,868
Municipal Mtg And Equity L L C (MMA) US MMA Finance-Mtge Loan/ ... 109,390 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 248,000 $14,609,680 $-1,366,480 -8.55 % No Change - - -
Oceaneering Intl Inc (OII) US OII Oil-Field Services 373,225 $26,405,669 $-2,302,798 -8.02 % Sold Some -380 -0.10 $2,345
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 39,171 $2,762,731 $-593,832 -17.69 % Sold Some -21,160 -35.07 $320,786
Penn Va Gp Hldgs L P (PVG) US PVG Coal 65,730 $1,921,945 $-74,932 -3.75 % Sold Some -600 -0.90 $684
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 833,160 $30,568,640 $-6,132,058 -16.70 % Added More 36,320 4.55 $-267,315
Pool Corp (POOL) US POOL Distribution/Whole ... 321,650 $5,461,617 $-1,228,703 -18.36 % Added More 192,545 149.13 $-735,522
Prospect Cap Corp (RK8.BE) US RK8.BE Investment Compani ... 60,391 $755,491 $-144,938 -16.09 % Sold Some -365 -0.60 $876
Regions Finl Corp (RF) US RF Commer Banks-South ... 34,058 $351,138 $-378,725 -51.88 % No Change - - -
Rush Enterprises Inc (RUSHB) US RUSHB Retail-Automobile 656,051 $6,849,172 $-3,194,968 -31.80 % Added More 24,970 3.95 $-121,604
Schering Plough Corp (SGP) US SGP Medical-Drugs 27,562 $545,452 $23,428 4.48 % No Change - - -
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 35,000 $2,582,300 $-719,600 -21.79 % No Change - - -
Spherion Corp (SFN) US SFN Human Resources None - - - % Sold All -834,749 -100.00 $701,189
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 6,000 $192,780 $-44,880 -18.88 % No Change - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 12,328 $430,494 $-256,546 -37.34 % No Change - - -
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 31,006 $267,582 $-118,443 -30.68 % Sold Some -855 -2.68 $3,266
Target Corp (TGT) US TGT Retail-Discount 288,100 $13,511,890 $-1,829,435 -11.92 % No Change - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 196,580 $5,942,613 $-233,930 -3.78 % Added More 10,750 5.78 $-12,793
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -10,000 -100.00 $24,400
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 482,335 $26,769,593 $-347,281 -1.28 % Added More 9,175 1.93 $-6,606
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... 15,417 $341,795 $-41,934 -10.92 % New Holding 15,417 100.00 $-41,934
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 38,500 $1,784,475 $-152,075 -7.85 % No Change - - -
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 5,800 $191,400 $-39,092 -16.96 % New Holding 5,800 100.00 $-39,092
United Parcel Svc Inc (UPS) US UPS Transport-Services 180,000 $10,704,600 $-2,039,400 -16.00 % No Change - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 6,000 $222,540 $-60,300 -21.31 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 863,400 $48,868,440 $-43,170 -0.08 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 497,000 $15,630,650 $-1,992,970 -11.30 % Added More 180,000 56.78 $-721,800
Walter Inds Inc (WLT) US WLT Coal 1,069,755 $93,678,445 $0 0.00 % Sold Some -208,450 -16.30 $0
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 369,509 $16,335,993 $-15,844,546 -49.23 % Added More 880 0.23 $-37,734
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 81,848 $5,222,721 $21,280 0.40 % Sold Some -75 -0.09 $-20
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 86 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.