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New South Capital Management Inc Buys LKQ Corp, Travelport Worldwide, iShares Russell Mid-cap ...

New South Capital Management Inc

  • New Purchases: LKQ , DVY , CSJ , CIU,
  • Added Positions:TVPT, AZO, VSAT, TGNA, IWS, SHPG,
  • Reduced Positions:SIRI, FISV, DORM, CXW, OTEX, IWM, MSM, DOX, GIB, ZBRA,
  • Sold Out:TFX,

For the details of NEW SOUTH CAPITAL MANAGEMENT INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=NEW+SOUTH+CAPITAL+MANAGEMENT+INC

These are the top 5 holdings of NEW SOUTH CAPITAL MANAGEMENT INC

  1. Zebra Technologies Corp ( ZBRA ) - 2,406,155 shares, 5.73% of the total portfolio. Shares reduced by 1.69%
  2. Open Text Corp ( OTEX ) - 6,387,725 shares, 4.77% of the total portfolio. Shares reduced by 3.11%
  3. MSC Industrial Direct Co Inc ( MSM ) - 2,006,064 shares, 4.08% of the total portfolio. Shares reduced by 2.03%
  4. CGI Group Inc ( GIB ) - 3,139,832 shares, 3.8% of the total portfolio. Shares reduced by 2.63%
  5. Viasat Inc ( VSAT ) - 2,309,525 shares, 3.62% of the total portfolio. Shares added by 12.24%

New Purchase: LKQ Corp (LKQ)

New South Capital Management Inc initiated holdings in LKQ Corp. The purchase prices were between $27.94 and $32.9, with an estimated average price of $30.86. The stock is now traded at around $34.51. The impact to the portfolio due to this purchase was 1.46%. The holdings were 1,872,112 shares as of 2017-06-30.

New Purchase: iShares Select Dividend ETF (DVY)

New South Capital Management Inc initiated holdings in iShares Select Dividend ETF. The purchase prices were between $90.06 and $94.5, with an estimated average price of $91.92. The stock is now traded at around $92.90. The impact to the portfolio due to this purchase was 0.06%. The holdings were 25,900 shares as of 2017-06-30.

New Purchase: iShares 1-3 Year Credit Bond ETF (CSJ)

New South Capital Management Inc initiated holdings in iShares 1-3 Year Credit Bond ETF. The purchase prices were between $105.07 and $105.41, with an estimated average price of $105.26. The stock is now traded at around $105.36. The impact to the portfolio due to this purchase was 0.02%. The holdings were 6,724 shares as of 2017-06-30.

New Purchase: iShares Intermediate Credit Bond ETF (CIU)

New South Capital Management Inc initiated holdings in iShares Intermediate Credit Bond ETF. The purchase prices were between $108.84 and $110.17, with an estimated average price of $109.64. The stock is now traded at around $110.09. The impact to the portfolio due to this purchase was 0.01%. The holdings were 4,415 shares as of 2017-06-30.

Added: Travelport Worldwide Ltd (TVPT)

New South Capital Management Inc added to the holdings in Travelport Worldwide Ltd by 159.90%. The purchase prices were between $11.44 and $14.05, with an estimated average price of $13.25. The stock is now traded at around $14.13. The impact to the portfolio due to this purchase was 1.16%. The holdings were 5,786,575 shares as of 2017-06-30.

Added: iShares Russell Mid-cap Value (IWS)

New South Capital Management Inc added to the holdings in iShares Russell Mid-cap Value by 40.72%. The purchase prices were between $81.41 and $84.73, with an estimated average price of $83.18. The stock is now traded at around $84.37. The impact to the portfolio due to this purchase was 0.12%. The holdings were 216,150 shares as of 2017-06-30.

Sold Out: Teleflex Inc (TFX)

New South Capital Management Inc sold out the holdings in Teleflex Inc. The sale prices were between $192.5 and $210.37, with an estimated average price of $200.25.

Reduced: Dorman Products Inc (DORM)

New South Capital Management Inc reduced to the holdings in Dorman Products Inc by 21.89%. The sale prices were between $77.14 and $86.25, with an estimated average price of $81.63. The stock is now traded at around $75.88. The impact to the portfolio due to this sale was -0.29%. New South Capital Management Inc still held 547,701 shares as of 2017-06-30.

Reduced: iShares Russell 2000 (IWM)

New South Capital Management Inc reduced to the holdings in iShares Russell 2000 by 60.35%. The sale prices were between $133.72 and $142.1, with an estimated average price of $138.33. The stock is now traded at around $140.50. The impact to the portfolio due to this sale was -0.14%. New South Capital Management Inc still held 29,305 shares as of 2017-06-30.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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