NCM
Newland Capital Management Portfolio holdings
AUM
$90.3M
1-Year Return
11.66%
This Quarter Return
-0.35%
1 Year Return
-11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$61.2M
(+78%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
41.65%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
71
New
33
Increased
8
Reduced
6
Closed
18
Top Buys
| 1 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$22.2M |
| 2 |
Regal Rexnord
RRX
|
$9.13M |
| 3 |
Landstar System
LSTR
|
$7.28M |
| 4 |
HUB Group
HUBG
|
$6.73M |
| 5 |
Louisiana-Pacific
LPX
|
$6.14M |
Top Sells
| 1 |
Mistras Group
MG
|
$15.6M |
| 2 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
$14.5M |
| 3 |
Owens Corning
OC
|
$3.7M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$3.22M |
| 5 |
Martin Marietta Materials
MLM
|
$2.51M |
Sector Composition
| 1 | Industrials | 57.78% |
| 2 | Energy | 7.01% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Materials | 4.65% |
| 5 | Technology | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kaiser Aluminum
KALU
$1.25B
| $1.6M | 0.78% |
+22,366
| New | +$1.6M |
|
27
JetBlue
JBLU
$1.85B
| $1.52M | 0.74% |
+175,000
| New | +$1.52M |
|
28
Caterpillar
CAT
$198B
| $1.49M | 0.73% |
+15,000
| New | +$1.49M |
|
|
ACI
29
DELISTED
ARCH COAL, INC.
ACI
| $1.45M | 0.7% |
+30,000
| New | +$1.45M |
|
30
Roper Technologies
ROP
$55.8B
| $1.44M | 0.7% |
+10,753
| New | +$1.44M |
|
31
Expeditors International
EXPD
$16.4B
| $1.34M | 0.65% |
+33,767
| New | +$1.34M |
|
32
Trane Technologies
TT
$92.1B
| $1.16M | 0.57% |
+20,300
| New | +$1.16M |
|
33
FuelCell Energy
FCEL
$92.3M
| $1.13M | 0.55% |
105
+18
| +21% | +$193K |
|
|
CGI
34
DELISTED
Celadon Group Inc
CGI
| $1.11M | 0.54% |
+46,303
| New | +$1.11M |
|
35
Enviri
NVRI
$948M
| $1.05M | 0.51% |
+45,000
| New | +$1.05M |
|
|
YELL
36
DELISTED
Yellow Corporation Common Stock
YELL
| $871K | 0.42% |
+38,700
| New | +$871K |
|
|
PGEM
37
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $846K | 0.41% |
+66,998
| New | +$846K |
|
38
Tronox
TROX
$710M
| $832K | 0.4% |
35,000
+24,900
| +247% | +$592K |
|
|
JOY
39
DELISTED
Joy Global Inc
JOY
| $818K | 0.4% |
14,100
+4,100
| +41% | +$238K |
|
|
KRA
40
DELISTED
Kraton Corporation
KRA
| $775K | 0.38% |
29,661
-176
| -0.6% | -$4.6K |
|
41
Pultegroup
PHM
$27.7B
| $768K | 0.37% |
40,000
-20,000
| -33% | -$384K |
|
42
Mueller Water Products
MWA
$4.19B
| $584K | 0.28% |
+61,508
| New | +$584K |
|
|
PQUE
43
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $485K | 0.24% |
+85,000
| New | +$485K |
|
|
REGI
44
DELISTED
Renewable Energy Group, Inc.
REGI
| $480K | 0.23% |
+40,000
| New | +$480K |
|
45
Enpro
NPO
$4.58B
| $363K | 0.18% |
+5,000
| New | +$363K |
|
46
Nucor
NUE
$33.8B
| $253K | 0.12% |
5,000
-10,000
| -67% | -$506K |
|
47
JB Hunt Transport Services
JBHT
$13.9B
| $223K | 0.11% |
+3,100
| New | +$223K |
|
48
C.H. Robinson
CHRW
$14.9B
| – | – |
0
| – | – |
|
49
CSX Corp
CSX
$60.6B
| – | – |
-217,695
| Closed | -$2.09M |
|
50
Dana Inc
DAN
$2.7B
| – | – |
-47,500
| Closed | -$932K |
|