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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
+12.57%
1 Year Est. Return
-14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
+$7.73M
(+9.9%)
Cap. Flow
+$802K
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
62
New
28
Increased
2
Reduced
5
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
+$20.2M |
| 2 |
Mistras Group
MG
|
+$11.3M |
| 3 |
Owens Corning
OC
|
+$3.45M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$3.14M |
| 5 |
Honeywell
HON
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$7.91M |
| 2 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
+$7.39M |
| 3 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$7.26M |
| 4 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$5.61M |
| 5 |
EDG
EDGEN GROUP INC CLASS A COM STK
EDG
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.52% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Materials | 4.14% |
| 4 | Technology | 2.89% |
| 5 | Energy | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stoneridge
SRI
$213M
| $756K | 0.88% |
+59,288
| New | +$736K |
|
27
Norwegian Cruise Line
NCLH
$8.84B
| $745K | 0.87% |
+21,000
| New | +$681K |
|
|
KRA
28
DELISTED
Kraton Corporation
KRA
| $688K | 0.8% |
+29,837
| New | +$645K |
|
|
QLTY
29
DELISTED
QUALITY DISTR INC FLA
QLTY
| $678K | 0.79% |
52,821
-642,623
| -92% | -$7.26M |
|
30
Crown Holdings
CCK
$13.1B
| $669K | 0.78% |
+15,000
| New | +$642K |
|
31
Stanley Black & Decker
SWK
$15.7B
| $605K | 0.71% |
+7,500
| New | +$614K |
|
|
JOY
32
DELISTED
Joy Global Inc
JOY
| $585K | 0.68% |
+10,000
| New | +$551K |
|
33
FuelCell Energy
FCEL
$1.63B
| $532K | 0.62% |
87
-145
| -63% | -$877K |
|
34
Five Below
FIVE
$13.5B
| $336K | 0.39% |
+7,781
| New | +$373K |
|
35
Tronox
TROX
$1.04B
| $233K | 0.27% |
10,100
-9,900
| -50% | -$225K |
|
36
Ardmore Shipping
ASC
$683M
| – | – |
-10,000
| Closed | -$121K |
|
37
Cabot Corp
CBT
$4.52B
| – | – |
-47,673
| Closed | -$2.04M |
|
38
Constellium
CSTM
$3.99B
| – | – |
-148,434
| Closed | -$2.88M |
|
39
Casella Waste Systems
CWST
$5.69B
| – | – |
-129,383
| Closed | -$744K |
|
40
Expeditors International
EXPD
$23.2B
| – | – |
-27,200
| Closed | -$1.2M |
|
41
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-20,000
| Closed | -$500K |
|
|
42
GE Aerospace
GE
$384B
| – | – |
-69,104
| Closed | -$7.91M |
|
43
Herc Holdings
HRI
$5.61B
| – | – |
-10,000
| Closed | -$665K |
|
44
PUT
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-95,000
| Closed | -$10.1M |
|
45
JetBlue
JBLU
$2.29B
| – | – |
-19,239
| Closed | -$128K |
|
46
CALL
Enpro
NPO
$7.05B
| – | – |
-22,600
| Closed | -$1.36M |
|
|
47
Enpro
NPO
$7.05B
| – | – |
-20,214
| Closed | -$1.22M |
|
48
NetSol Technologies
NTWK
$50.6M
| – | – |
-370,747
| Closed | -$3.72M |
|
49
Enviri
NVRI
$620M
| – | – |
-24,061
| Closed | -$599K |
|
50
OSI Systems
OSIS
$3.89B
| – | – |
-10,900
| Closed | -$811K |
|
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Newland Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Newland Capital Management held 62 positions worth $85.6M, up 9.9% from $77.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Newland Capital Management's Q4 2013 filing shows 28 new, 2 increased, 5 reduced and 27 closed positions. Its largest new stake was AVIANCA HOLDINGS S.A.: 1,375,764 shares worth $21.2M. The largest sale was GE Aerospace, an estimated $7.91M.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Materials.
- Newland Capital Management's largest Q4 2013 buy was AVIANCA HOLDINGS S.A.: 1,375,764 shares worth $21.2M.
- Newland Capital Management added most to Mistras Group in Q4 2013, an estimated $11.3M increase.
- Newland Capital Management's biggest Q4 2013 reduction was QUALITY DISTR INC FLA, cutting an estimated $7.26M.
- Newland Capital Management fully exited GE Aerospace in Q4 2013, selling an estimated $7.91M.
- Newland Capital Management's ten largest holdings make up 71% of its $85.6M portfolio in Q4 2013.
- Newland Capital Management opened 28 new positions and closed 27 in Q4 2013.
- Newland Capital Management's portfolio value rose 9.9% quarter-over-quarter to $85.6M.
Based on Newland Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.