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New South Capital Management Inc

 
Page Created: 2008-11-20 07:38:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $536,611,058 Total Performance: -3.39 %
 
   

New South Capital Management Inc
Highlights

Worst Move: New South Capital Management Inc potentially lost $-338,497 on changes made with Brookfield Asset Management Inc (BAM) buying shares when price went down.
Best Move: New South Capital Management Inc potentially made $136,662 on changes made with Walgreen Co (WAG) buying shares when price went up.
Good Save: New South Capital Management Inc potentially saved $382,215 on changes made with Stewart Enterprises Inc (STEI) selling shares when price went down.
Missed Move: New South Capital Management Inc potentially missed $-765,342 on changes made with Shire Plc(SHPGY) selling shares when price went up.
 

New South Capital Management Inc
Contact Information

1100 Ridgeway Loop Road, Suite 444,Memphis Tn 38120,
Phone: 9017615561, Fax: , Website:

New South Capital Management Inc
Symbols

New South Capital Management Inc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1044797/0001044797-08-000006.txt
2008-08-15 http://www.sec.gov/Archives/edgar/data/1044797/0001044797-08-000005.txt
 

New South Capital Management Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 294,000 $7,805,700 $149,940 1.95 % No Change - - -
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 14,450 $323,969 $-7,225 -2.18 % Sold Some -200 -1.36 $100
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... None - - - % Sold All -1,215,545 -100.00 $-36,466
Altria Group Inc (MO) US MO Tobacco 12,300 $208,608 $8,610 4.30 % Sold Some -1,200 -8.88 $-840
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 70,383 $2,705,523 $-232,968 -7.92 % Added More 31,000 78.71 $-102,610
American Capital Ltd (ACAS) US ACAS Investment Compani ... 42,715 $269,105 $-1,281 -0.47 % Sold Some -105 -0.24 $3
Ares Capital Corp (ARCC) US ARCC Investment Compani ... 96,880 $500,870 $-27,126 -5.13 % Sold Some -445 -0.45 $125
Autozone Inc (AZO) US AZO Retail-Auto Parts 294,759 $31,586,374 $412,663 1.32 % Added More 249 0.08 $349
Barrick Gold Corp (ABX) CA ABX Gold Mining 10,876 $228,940 $-13,486 -5.56 % No Change - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 117,000 $2,453,490 $-127,530 -4.94 % Sold Some -20,000 -14.59 $21,800
Bj Services Co (BJS) US BJS Oil-Field Services None - - - % Sold All -7,120 -100.00 $-2,421
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 28,848 $591,096 $26,252 4.64 % Sold Some -1,888 -6.14 $-1,718
Brookdale Senior Living Inc (BKD) US BKD Retirement/Aged Ca ... 13,845 $60,918 $-7,753 -11.29 % Sold Some -55 -0.39 $31
Brookfield Asset Management Inc (BAM) CA BAM Real Estate Oper/D ... 376,986 $5,798,045 $-580,558 -9.10 % Added More 219,803 139.83 $-338,497
Buckeye Technologies Inc (BKI) US BKI Paper And Related ... 2,797,440 $11,469,504 $-1,091,002 -8.68 % Sold Some -8,184 -0.29 $3,192
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 41,375 $1,105,126 $7,034 0.64 % No Change - - -
Cbs Corp (CBS) US CBS Television 226,025 $1,371,972 $-124,314 -8.30 % Sold Some -217,340 -49.02 $119,537
Cedar Fair -Lp (FUN) US FUN Resorts/Theme Park ... 188,489 $2,765,134 $201,683 7.86 % Sold Some -120 -0.06 $-128
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 478,161 $10,093,979 $-57,379 -0.56 % Added More 2,006 0.42 $-241
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -2,066 -100.00 $-1,488
Cit Group Inc (CIT) US CIT Finance-Commercial 446,400 $1,160,640 $-687,456 -37.19 % Added More 137,500 44.51 $-211,750
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 15,800 $1,011,990 $31,442 3.20 % Sold Some -100 -0.62 $-199
Compton Petroleum Corp (CMZ) US CMZ Oil Comp-Explor An ... 986,275 $1,144,079 $49,314 4.50 % Added More 379,465 62.53 $18,973
Core Laboratories Nv (CLB) US CLB Oil-Field Services 131,412 $8,985,953 $-1,314 -0.01 % Sold Some -4,375 -3.22 $44
Costco Wholesale Corp (COST) US COST Retail-Discount 104,000 $4,863,040 $-135,200 -2.70 % New Holding 104,000 100.00 $-135,200
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 480,000 $13,833,600 $-235,200 -1.67 % Sold Some -20,000 -4.00 $9,800
Danaher Corp (DHR) US DHR Diversified Manufa ... 85,000 $4,595,100 $11,900 0.25 % No Change - - -
Darwin Professional Underwriters ... (DR) US DR Property/Casualty ... None - - - % Sold All -365,200 -100.00
Ew Scripps Co (SSP) US SSP Multimedia None - - - % Sold All -104,105 -100.00 $-13,534
Fedex Corp (FDX) US FDX Transport-Services 91,346 $5,918,307 $38,365 0.65 % Added More 22,781 33.22 $9,568
Ferrellgas Partners-Lp (FGP) US FGP Retail-Propane Dis ... 28,950 $405,300 $-7,817 -1.89 % No Change - - -
First Horizon National Corp (FHN) US FHN Commer Banks-South ... 85,622 $871,632 $34,249 4.08 % Added More 5,000 6.20 $2,000
Ford Motor Co (F) US F - 900,657 $1,513,104 $-108,079 -6.66 % No Change - - -
Forestar Real Estate Group Inc (FOR) RO FOR Real Estate Oper/D ... 770,810 $3,175,737 $-208,119 -6.15 % Added More 295,005 62.00 $-79,651
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -204,584 -100.00
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 475,430 $3,698,845 $-175,909 -4.53 % New Holding 475,430 100.00 $-175,909
Gardner Denver Inc (GDI) US GDI Machinery-General ... 1,030,871 $22,081,257 $-1,072,106 -4.63 % Sold Some -226,775 -18.03 $235,846
Gartner Inc (IT) US IT Consulting Service ... 2,676,915 $40,421,417 $-1,820,302 -4.30 % Sold Some -24,710 -0.91 $16,803
General Electric Co (GE) US GE Diversified Manufa ... 15,000 $240,900 $600 0.24 % No Change - - -
Geomet Inc (GMET) US GMET Oil Comp-Explor An ... 783,295 $1,621,421 $-289,819 -15.16 % Sold Some -187,750 -19.33 $69,468
Haynes International Inc (HAYN) US HAYN Metal Processors A ... 338,914 $5,825,932 $-596,489 -9.28 % Added More 7,699 2.32 $-13,550
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 670,885 $15,819,468 $-6,709 -0.04 % Added More 57,890 9.44 $-579
Home Depot Inc (HD) US HD Retail-Building Pr ... 435,000 $9,008,850 $73,950 0.82 % No Change - - -
Hugoton Royalty Trust (HGT) US HGT Oil-Us Royalty Tru ... 24,735 $547,633 $-25,477 -4.44 % Sold Some -65 -0.26 $67
Infinity Property And Casualty Co ... (IPCC) US IPCC Property/Casualty ... 789,840 $34,002,612 $1,500,696 4.61 % Sold Some -5,230 -0.65 $-9,937
International Business Machines C ... (IBM) US IBM Computers 12,655 $1,013,412 $-3,164 -0.31 % Sold Some -205 -1.59 $51
Jarden Corp (JAH) US JAH Consumer Products- ... 355,095 $4,509,707 $-230,812 -4.86 % Sold Some -252,440 -41.55 $164,086
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 916,664 $15,088,289 $-742,498 -4.69 % Added More 55,159 6.40 $-44,679
Kaydon Corp (KDN) US KDN Metal Processors A ... 599,467 $15,747,998 $-761,323 -4.61 % Sold Some -2,878 -0.47 $3,655
Kinder Morgan Management Llc (KMR) US KMR Pipelines 49,167 $2,158,431 $-51,134 -2.31 % Added More 803 1.66 $-835
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 6,987 $189,487 $-2,236 -1.16 % Sold Some -1,439 -17.07 $460
Kroger Cothe (KR) US KR Food-Retail 225,000 $6,070,500 $-234,000 -3.71 % Added More 25,000 12.50 $-26,000
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 507,000 $9,683,700 $441,090 4.77 % No Change - - -
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 280,133 $9,048,296 $-465,021 -4.88 % Sold Some -502 -0.17 $833
Macquarie Infrastructure Co Llc (MIC) US MIC Commercial Service ... 58,930 $214,505 $-29,465 -12.07 % Sold Some -185 -0.31 $93
Macys Inc (M) US M Retail-Regnl Dept ... 430,000 $2,618,700 $-614,900 -19.01 % No Change - - -
Mds Inc (MDZ) BE MDZ Medical Labs And T ... 1,794,101 $14,855,156 $-1,812,042 -10.87 % Sold Some -21,769 -1.19 $21,987
Msc Industrial Direct Co (MSM) US MSM Retail-Catalog Sho ... 884,017 $27,077,441 $-2,077,440 -7.12 % Added More 19,141 2.21 $-44,981
Mts Systems Corp (MTSC) US MTSC Computers-Integrat ... 316,253 $8,374,379 $208,727 2.55 % Sold Some -16,200 -4.87 $-10,692
Municipal Mortgage And Equity Llc (MMA) US MMA Finance-Mtge Loan/ ... 103,610 % No Change - - -
Oceaneering International Inc (OII) US OII Oil-Field Services 368,065 $9,411,422 $-103,058 -1.08 % Sold Some -19,415 -5.01 $5,436
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 34,771 $1,237,152 $-12,865 -1.02 % Sold Some -4,400 -11.23 $1,628
Penn Virginia Gp Holdings Lp (PVG) US PVG Coal 65,570 $700,288 $-82,618 -10.55 % Sold Some -160 -0.24 $202
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... 86,410 $1,477,611 $51,846 3.63 % New Holding 86,410 100.00 $51,846
Philip Morris International Inc (PM) US PM Tobacco 13,600 $524,280 $1,904 0.36 % No Change - - -
Pool Corp (POOL) US POOL Distribution/Whole ... 416,180 $6,296,803 $-145,663 -2.26 % Added More 98,980 31.20 $-34,643
Prospect Capital Corp (RK8.BE) US RK8.BE Investment Compani ... 60,301 % Sold Some -123 -0.20
Rcn Corp (RCNI) US RCNI Telecom Services 2,323,271 $13,893,161 $-139,396 -0.99 % Added More 25,736 1.12 $-1,544
Regions Financial Corp (RF) US RF Commer Banks-South ... 34,058 $326,616 $-2,725 -0.82 % No Change - - -
Rush Enterprises Inc (RUSHB) US RUSHB Retail-Automobile 699,514 $4,896,598 $-524,636 -9.67 % Added More 55,188 8.56 $-41,391
Schering-Plough Corp (SGP) US SGP Medical-Drugs 27,562 $433,826 $-551 -0.12 % No Change - - -
Sears Holdings Corp (SHLD) US SHLD Retail-Major Dept ... None - - - % Sold All -35,000 -100.00 $282,800
Shire Plc (SHPGY) DE SHPGY Medical-Drugs None - - - % Sold All -286,645 -100.00 $-765,342
St Joe Cothe (JOE) US JOE Real Estate Oper/D ... 6,000 $151,200 $180 0.11 % No Change - - -
Stanley Worksthe (SWK) CH SWK Tools-Hand Held 45,000 $1,376,550 $-23,850 -1.70 % New Holding 45,000 100.00 $-23,850
Stewart Enterprises Inc (STEI) US STEI Funeral Serv And R ... 2,563,326 $8,689,675 $-1,153,497 -11.71 % Sold Some -849,366 -24.88 $382,215
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 12,328 $383,647 $-29,587 -7.15 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 183,000 $5,500,980 $-543,510 -8.99 % Sold Some -105,100 -36.48 $312,147
Tesco Corp (TESO) DE TESO Oil-Field Services 189,005 $1,374,066 $-198,455 -12.62 % Sold Some -750 -0.39 $788
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 517,347 $16,565,451 $-1,045,041 -5.93 % Sold Some -1,068 -0.20 $2,157
Valero Energy Corp (VLO) US VLO Oil Refining And M ... None - - - % Sold All -6,000 -100.00 $6,060
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 789,400 $41,617,168 $7,894 0.01 % Sold Some -74,000 -8.57 $-740
Walgreen Co (WAG) US WAG Retail-Drug Store 924,068 $21,946,615 $295,702 1.36 % Added More 427,068 85.92 $136,662
Walter Industries Inc (WLT) US WLT Coal 700,734 $13,285,917 $-3,482,648 -20.76 % Added More 5,054 0.72 $-25,118
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 765,526 $9,546,109 $-252,624 -2.57 % Added More 2,118 0.27 $-699
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 7,161 $240,753 $573 0.23 % Sold Some -49,689 -87.40 $-3,975
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Listed 86 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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