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NCM
Newland Capital Management Portfolio holdings
AUM
$110M
1-Year Est. Return
14.59%
This Fund
S&P 500
This Quarter
Est. Return
-16.73%
1 Year Est. Return
-14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$12.9M
(-11%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
76
New
31
Increased
11
Reduced
9
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$11.4M |
| 2 |
CGI
Celadon Group Inc
CGI
|
+$6.17M |
| 3 |
Norfolk Southern
NSC
|
+$5.48M |
| 4 |
VAL
Valspar
VAL
|
+$5.09M |
| 5 |
Honeywell
HON
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$6.43M |
| 2 |
Universal Logistics Holdings
ULH
|
+$6.11M |
| 3 |
Trane Technologies
TT
|
+$5.77M |
| 4 |
Century Communities
CCS
|
+$3.93M |
| 5 |
RTX Corp
RTX
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 51.69% |
| 2 | Consumer Discretionary | 10.39% |
| 3 | Materials | 8.45% |
| 4 | Real Estate | 6.01% |
| 5 | Technology | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $19.2M | 17.42% |
100,000
+25,000
| +33% | +$5.07M |
|
|
ECHO
2
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.32M | 7.57% |
+424,727
| New | +$11.4M |
|
|
CGI
3
DELISTED
Celadon Group Inc
CGI
| $7M | 6.36% |
436,800
+311,738
| +249% | +$6.17M |
|
|
4
Century Communities
CCS
$1.85B
| $6.61M | 6.01% |
332,967
-188,132
| -36% | -$3.93M |
|
|
5
Norfolk Southern
NSC
$76.4B
| $5.15M | 4.68% |
+67,409
| New | +$5.48M |
|
|
SWFT
6
DELISTED
Swift Transportation Company
SWFT
| $5.08M | 4.61% |
338,000
+133,000
| +65% | +$2.8M |
|
|
VAL
7
DELISTED
Valspar
VAL
| $4.66M | 4.24% |
+64,847
| New | +$5.09M |
|
8
Beazer Homes USA
BZH
$891M
| $4.47M | 4.06% |
335,462
-35,000
| -9% | -$610K |
|
9
Kirby Corp
KEX
$7.77B
| $3.95M | 3.59% |
63,706
-3,970
| -6% | -$281K |
|
|
10
Honeywell
HON
$71.9B
| $2.84M | 2.58% |
+33,387
| New | +$3.04M |
|
11
Copart
CPRT
$25.5B
| $2.63M | 2.39% |
640,000
+132,016
| +26% | +$583K |
|
12
Orion
OEC
$382M
| $2.63M | 2.39% |
181,627
+78,996
| +77% | +$1.36M |
|
13
JB Hunt Transport Services
JBHT
$27.4B
| $2.43M | 2.21% |
+34,083
| New | +$2.7M |
|
14
Armstrong World Industries
AWI
$6.58B
| $2.19M | 1.99% |
+45,800
| New | +$2.52M |
|
15
Casella Waste Systems
CWST
$5.92B
| $1.94M | 1.76% |
334,348
+99,850
| +43% | +$610K |
|
16
Magna International
MGA
$18.2B
| $1.92M | 1.74% |
+40,000
| New | +$2.07M |
|
17
Southwest Airlines
LUV
$23.6B
| $1.52M | 1.38% |
40,000
+20,000
| +100% | +$738K |
|
|
YELL
18
DELISTED
Yellow Corporation Common Stock
YELL
| $1.5M | 1.36% |
+113,000
| New | +$1.77M |
|
19
Mercury Systems
MRCY
$5.8B
| $1.49M | 1.36% |
+93,700
| New | +$1.42M |
|
|
RRTS
20
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.47M | 1.33% |
+3,191
| New | +$1.84M |
|
21
MillerKnoll
MLKN
$1.51B
| $1.44M | 1.31% |
+50,000
| New | +$1.41M |
|
22
Pultegroup
PHM
$23.6B
| $1.41M | 1.28% |
+74,620
| New | +$1.52M |
|
23
NCR Voyix
VYX
$1.13B
| $1.33M | 1.21% |
+95,029
| New | +$1.58M |
|
24
Team
TISI
$74.1M
| $1.31M | 1.19% |
4,079
+1,039
| +34% | +$445K |
|
25
Forward Air
FWRD
$411M
| $1.27M | 1.16% |
30,722
-38,290
| -55% | -$1.81M |
|
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Newland Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Newland Capital Management held 76 positions worth $110M, down 11% from $123M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Newland Capital Management deployed $5.82M of net new capital in Q3 2015, opening 31 new positions and adding to 11 existing holdings. Its largest new stake was Echo Global Logistics, Inc.: 424,727 shares worth $8.32M.
By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Century Communities, an estimated $3.93M trimmed.
- Newland Capital Management's largest Q3 2015 buy was Echo Global Logistics, Inc.: 424,727 shares worth $8.32M.
- Newland Capital Management added most to Celadon Group Inc in Q3 2015, an estimated $6.17M increase.
- Newland Capital Management's biggest Q3 2015 reduction was Century Communities, cutting an estimated $3.93M.
- Newland Capital Management fully exited Danaher in Q3 2015, selling an estimated $6.43M.
- Newland Capital Management's ten largest holdings make up 61% of its $110M portfolio in Q3 2015.
- Newland Capital Management opened 31 new positions and closed 25 in Q3 2015.
- Newland Capital Management's portfolio value fell 11% quarter-over-quarter to $110M.
Based on Newland Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.