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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
+0.45%
1 Year Est. Return
-14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNW
CON-WAY INC.
CNW
|
+$12.9M |
| 2 |
Expeditors International
EXPD
|
+$12.6M |
| 3 |
NetSol Technologies
NTWK
|
+$9.93M |
| 4 |
MRC
MRC Global
MRC
|
+$4.54M |
| 5 |
Constellium
CSTM
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.45% |
| 2 | Technology | 7.88% |
| 3 | Materials | 5.43% |
| 4 | Energy | 3% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casella Waste Systems
CWST
$5.66B
| $887K | 0.6% |
+205,800
| New | +$846K |
|
|
BGC
27
DELISTED
General Cable Corporation
BGC
| $848K | 0.58% |
+27,585
| New | +$923K |
|
28
PUT
ATI
ATI
$31.1B
| $789K | 0.54% |
+30,000
| New | +$845K |
|
29
Materion
MTRN
$6.11B
| $788K | 0.54% |
+29,100
| New | +$818K |
|
30
CALL
Diana Shipping
DSX
$301M
| $653K | 0.44% |
+92,971
| New | +$635K |
|
31
Acco Brands
ACCO
$407M
| $604K | 0.41% |
+95,000
| New | +$642K |
|
32
Stoneridge
SRI
$209M
| $587K | 0.4% |
+50,432
| New | +$467K |
|
|
33
CALL
Expeditors International
EXPD
$23.5B
| $571K | 0.39% |
+15,000
| New | +$562K |
|
34
JB Hunt Transport Services
JBHT
$25.4B
| $535K | 0.36% |
+7,400
| New | +$535K |
|
35
CALL
ArcBest
ARCB
$3.1B
| $512K | 0.35% |
+22,300
| New | +$346K |
|
36
Group 1 Automotive
GPI
$3.17B
| $482K | 0.33% |
+7,500
| New | +$464K |
|
37
Zurn Elkay Water Solutions
ZWS
$8.55B
| $472K | 0.32% |
+58,128
| New | +$514K |
|
|
38
Diana Shipping
DSX
$301M
| $452K | 0.31% |
+64,365
| New | +$440K |
|
39
FuelCell Energy
FCEL
$1.58B
| $448K | 0.31% |
+81
| New | +$401K |
|
|
PIKE
40
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $439K | 0.3% |
+35,690
| New | +$480K |
|
41
CALL
Halliburton
HAL
$26.9B
| $417K | 0.28% |
+10,000
| New | +$418K |
|
|
CVO
42
DELISTED
Cenevo, Inc.
CVO
| $394K | 0.27% |
+23,125
| New | +$396K |
|
43
Cabot Corp
CBT
$4.46B
| $374K | 0.25% |
+10,000
| New | +$371K |
|
|
BTU
44
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $366K | 0.25% |
+1,667
| New | +$479K |
|
45
OSI Systems
OSIS
$3.89B
| $322K | 0.22% |
+5,000
| New | +$292K |
|
46
Denison Mines
DNN
$2.92B
| $177K | 0.12% |
+150,000
| New | +$184K |
|
47
Quantum Corp
QMCO
$472M
| $123K | 0.08% |
+563
| New | +$126K |
|
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Newland Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Newland Capital Management, which disclosed 47 positions worth $147M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is CON-WAY INC.: 356,053 shares worth $13.9M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, followed by Technology and Materials.
- Newland Capital Management's largest Q2 2013 buy was CON-WAY INC.: 356,053 shares worth $13.9M.
- Newland Capital Management's ten largest holdings make up 78% of its $147M portfolio in Q2 2013.
- Newland Capital Management disclosed 47 positions in Q2 2013, its first 13F filing on record.
Based on Newland Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.