We are live on ! Find out more
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
Cap. Flow
+$5.82M
Cap. Flow %
5.29%
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
NSC icon
Norfolk Southern
NSC
+$5.48M
4
VAL
Valspar
VAL
+$5.09M
5
HON icon
Honeywell
HON
+$3.04M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.43M
2
ULH icon
Universal Logistics Holdings
ULH
+$6.11M
3
TT icon
Trane Technologies
TT
+$5.77M
4
CCS icon
Century Communities
CCS
+$3.93M
5
RTX icon
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
BWA icon
26
BorgWarner
BWA
$13.2B
$1.14M 1.04%
+31,240
New +$1.3M
AAOI icon
27
Applied Optoelectronics
AAOI
$8.87B
$1.13M 1.02%
60,000
+37,509
+167% +$731K
RKUS
28
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.07M 0.97%
+90,000
New +$1.01M
TA
29
DELISTED
TravelCenters of America LLC
TA
$1.04M 0.95%
+20,220
New +$1.37M
CSX icon
30
CSX Corp
CSX
$92.8B
$1.03M 0.94%
+115,290
New +$1.13M
GWR
31
DELISTED
Genesee & Wyoming Inc.
GWR
$1.02M 0.93%
+17,314
New +$1.19M
RTX icon
32
RTX Corp
RTX
$262B
$890K 0.81%
15,890
-59,588
-79% -$3.67M
AXLL
33
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$863K 0.78%
+55,000
New +$1.47M
RTN
34
DELISTED
Raytheon Company
RTN
$819K 0.74%
+7,500
New +$784K
PGEM
35
DELISTED
Ply Gem Holdings, Inc.
PGEM
$767K 0.7%
65,515
-11,320
-15% -$152K
EXP icon
36
Eagle Materials
EXP
$6.28B
$684K 0.62%
10,000
-22,500
-69% -$1.76M
ST icon
37
Sensata Technologies
ST
$6.68B
$665K 0.6%
+15,000
New +$725K
FIX icon
38
PUT
Comfort Systems
FIX
$63B
$545K 0.5%
+20,000
New +$536K
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
$523K 0.48%
+5,000
New +$563K
ROCK icon
40
Gibraltar Industries
ROCK
$1.32B
$481K 0.44%
+26,203
New +$480K
SUM
41
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$469K 0.43%
+26,482
New +$610K
KRA
42
DELISTED
Kraton Corporation
KRA
$456K 0.41%
25,495
+10,495
+70% +$222K
URI icon
43
United Rentals
URI
$64.8B
$450K 0.41%
+7,500
New +$521K
CALX icon
44
Calix
CALX
$2.29B
$428K 0.39%
54,889
+14,800
+37% +$112K
MWA icon
45
Mueller Water Products
MWA
$3.89B
$383K 0.35%
+50,000
New +$428K
CNR
46
DELISTED
Cornerstone Building Brands, Inc.
CNR
$370K 0.34%
+35,000
New +$428K
BRSS
47
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$308K 0.28%
+15,000
New +$276K
HII icon
48
Huntington Ingalls Industries
HII
$10.9B
$214K 0.19%
+2,000
New +$228K
CIEN icon
49
Ciena
CIEN
$56.2B
$207K 0.19%
10,000
-40,000
-80% -$930K
QRHC icon
50
Quest Resource Holding
QRHC
$26.3M
$183K 0.17%
40,737
-51,291
-56% -$345K
1
2
3 4

Similar funds

PRC
Platte River Capital Denver, Colorado $108M AUM 0.26% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
IRS
Invictus RG (Singapore) Singapore $107M AUM 2.71% 1-Year Est. Return
TIC
Trees Investment Counsel Chicago, Illinois $113M AUM 2.89% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
MCTP
MPAM Credit Trading Partners Cleveland, Ohio $119M AUM 0.17% 1-Year Est. Return
BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return

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.