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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
+9.93%
1 Year Est. Return
-14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$69M
(-47%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-97.71%
Top 10 Holdings %
Top 10 Hldgs %
70.73%
Holding
65
New
18
Increased
4
Reduced
12
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$7.92M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$6.75M |
| 3 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$5.6M |
| 4 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
+$5.14M |
| 5 |
EDG
EDGEN GROUP INC CLASS A COM STK
EDG
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNW
CON-WAY INC.
CNW
|
+$13.9M |
| 2 |
Expeditors International
EXPD
|
+$12.8M |
| 3 |
NetSol Technologies
NTWK
|
+$5.34M |
| 4 |
MRC
MRC Global
MRC
|
+$4.23M |
| 5 |
Kennametal
KMT
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.7% |
| 2 | Materials | 12.22% |
| 3 | Technology | 7.32% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enviri
NVRI
$620M
| $599K | 0.77% |
24,061
-71,721
| -75% | -$1.79M |
|
|
GTI
27
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $507K | 0.65% |
+60,000
| New | +$465K |
|
28
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $500K | 0.64% |
+20,000
| New | +$532K |
|
29
Tronox
TROX
$1.04B
| $489K | 0.63% |
+20,000
| New | +$444K |
|
|
ORB
30
DELISTED
ORBITAL SCIENCES CORP
ORB
| $418K | 0.54% |
19,750
-57,250
| -74% | -$1.08M |
|
|
PIKE
31
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $342K | 0.44% |
30,238
-5,452
| -15% | -$64.7K |
|
|
WG
32
DELISTED
Willbros Group
WG
| $277K | 0.36% |
+30,200
| New | +$254K |
|
33
JetBlue
JBLU
$2.29B
| $128K | 0.16% |
+19,239
| New | +$124K |
|
34
Ardmore Shipping
ASC
$683M
| $121K | 0.16% |
+10,000
| New | +$134K |
|
35
Acco Brands
ACCO
$407M
| – | – |
-95,000
| Closed | -$604K |
|
36
CALL
ArcBest
ARCB
$3.08B
| – | – |
-22,300
| Closed | -$512K |
|
37
PUT
ATI
ATI
$31B
| – | – |
-30,000
| Closed | -$789K |
|
38
Costamare
CMRE
$1.77B
| – | – |
-133,092
| Closed | -$2.29M |
|
39
Denison Mines
DNN
$2.91B
| – | – |
-150,000
| Closed | -$177K |
|
40
CALL
Diana Shipping
DSX
$301M
| – | – |
-92,971
| Closed | -$653K |
|
|
41
Diana Shipping
DSX
$301M
| – | – |
-64,365
| Closed | -$452K |
|
42
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-25,000
| Closed | -$963K |
|
|
43
CALL
Expeditors International
EXPD
$23.2B
| – | – |
-15,000
| Closed | -$571K |
|
44
Group 1 Automotive
GPI
$3.18B
| – | – |
-7,500
| Closed | -$482K |
|
45
Granite Construction
GVA
$5.62B
| – | – |
-47,665
| Closed | -$1.42M |
|
46
CALL
Halliburton
HAL
$26.6B
| – | – |
-10,000
| Closed | -$417K |
|
47
PUT
iShares US Transportation ETF
IYT
$2.29B
| – | – |
-400,000
| Closed | -$11M |
|
48
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-7,400
| Closed | -$535K |
|
49
Johnson Controls International
JCI
$92.2B
| – | – |
-24,607
| Closed | -$922K |
|
|
50
Kennametal
KMT
$2.52B
| – | – |
-74,600
| Closed | -$2.9M |
|
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Newland Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Newland Capital Management held 65 positions worth $77.9M, down 47% from $147M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Newland Capital Management withdrew a net $76.1M in Q3 2013, closing 31 positions and reducing 12 holdings. Its most notable exit was CON-WAY INC., an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Materials and Technology.
Against the trend, Newland Capital Management opened a new position in GE Aerospace worth $7.91M.
- Newland Capital Management's largest Q3 2013 buy was GE Aerospace: 69,104 shares worth $7.91M.
- Newland Capital Management added most to Global Brass & Copper Hldgs, Inc in Q3 2013, an estimated $5.14M increase.
- Newland Capital Management's biggest Q3 2013 reduction was Expeditors International, cutting an estimated $12.8M.
- Newland Capital Management fully exited CON-WAY INC. in Q3 2013, selling an estimated $13.9M.
- Newland Capital Management's ten largest holdings make up 71% of its $77.9M portfolio in Q3 2013.
- Newland Capital Management opened 18 new positions and closed 31 in Q3 2013.
- Newland Capital Management's portfolio value fell 47% quarter-over-quarter to $77.9M.
Based on Newland Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.