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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
-0.52%
1 Year Est. Return
-14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$120M
Cap. Flow
+$118M
Cap. Flow %
57.23%
Top 10 Hldgs %
61.99%
Holding
76
New
41
Increased
8
Reduced
6
Closed
21

Top Buys

Rank Stock Value
1
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$23.7M
2
RRX icon
Regal Rexnord
RRX
+$9.27M
3
LSTR icon
Landstar System
LSTR
+$7.18M
4
HUBG icon
HUB Group
HUBG
+$6.81M
5
LPX icon
Louisiana-Pacific
LPX
+$6.39M

Top Sells

Rank Stock Value
1
MG icon
Mistras Group
MG
+$15.6M
2
AVH
AVIANCA HOLDINGS S.A.
AVH
+$14.1M
3
OC icon
Owens Corning
OC
+$3.7M
4
ATCO
Atlas Corp.
ATCO
+$3.22M
5
MLM icon
Martin Marietta Materials
MLM
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 39.16%
2 Energy 4.75%
3 Consumer Discretionary 3.19%
4 Materials 3.15%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$62.6B
$2.19M 1.07%
36,382
+6,382
+21% +$366K
OA
27
PUT
DELISTED
Orbital ATK, Inc.
OA
$2.13M 1.04%
+15,000
New +$2M
AME icon
28
Ametek
AME
$58.2B
$2.06M 1%
40,000
-4,027
-9% -$208K
CPRT icon
29
Copart
CPRT
$27.5B
$1.99M 0.97%
438,216
+52,088
+13% +$231K
KALU icon
30
Kaiser Aluminum
KALU
$3.02B
$1.6M 0.78%
+22,366
New +$1.57M
JBLU icon
31
JetBlue
JBLU
$2.29B
$1.52M 0.74%
+175,000
New +$1.53M
CAT icon
32
Caterpillar
CAT
$387B
$1.49M 0.73%
+15,000
New +$1.41M
ACI
33
DELISTED
ARCH COAL, INC.
ACI
$1.45M 0.7%
+30,000
New +$1.29M
ROP icon
34
Roper Technologies
ROP
$39.8B
$1.44M 0.7%
+10,753
New +$1.46M
EXPD icon
35
Expeditors International
EXPD
$23.2B
$1.34M 0.65%
+33,767
New +$1.38M
TT icon
36
Trane Technologies
TT
$106B
$1.16M 0.57%
+20,300
New +$1.21M
FCEL icon
37
FuelCell Energy
FCEL
$1.63B
$1.13M 0.55%
105
+18
+21% +$156K
CGI
38
DELISTED
Celadon Group Inc
CGI
$1.11M 0.54%
+46,303
New +$1.01M
NVRI icon
39
Enviri
NVRI
$620M
$1.05M 0.51%
+45,000
New +$1.1M
YELL
40
DELISTED
Yellow Corporation Common Stock
YELL
$871K 0.42%
+38,700
New +$809K
PGEM
41
DELISTED
Ply Gem Holdings, Inc.
PGEM
$846K 0.41%
+66,998
New +$896K
TROX icon
42
Tronox
TROX
$1.04B
$832K 0.4%
35,000
+24,900
+247% +$573K
JOY
43
DELISTED
Joy Global Inc
JOY
$818K 0.4%
14,100
+4,100
+41% +$228K
CHRW icon
44
CALL
C.H. Robinson
CHRW
$17.5B
$786K 0.38%
+15,000
New +$817K
KRA
45
DELISTED
Kraton Corporation
KRA
$775K 0.38%
29,661
-176
-0.6% -$4.43K
PHM icon
46
Pultegroup
PHM
$25.3B
$768K 0.37%
40,000
-20,000
-33% -$395K
PGEM
47
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
$632K 0.31%
+50,000
New +$669K
MWA icon
48
Mueller Water Products
MWA
$4.16B
$584K 0.28%
+61,508
New +$565K
PIKE
49
CALL
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$538K 0.26%
+50,000
New +$534K
PQUE
50
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$485K 0.24%
+85,000
New +$485K
1
2
3 4

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Newland Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Newland Capital Management held 76 positions worth $206M, up 140% from $85.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Newland Capital Management deployed $118M of net new capital in Q1 2014, opening 41 new positions and adding to 8 existing holdings. Its largest new stake was Global Brass & Copper Hldgs, Inc: 1,404,895 shares worth $22.2M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 46% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was AVIANCA HOLDINGS S.A., an estimated $14.1M trimmed.

  • Newland Capital Management's largest Q1 2014 buy was Global Brass & Copper Hldgs, Inc: 1,404,895 shares worth $22.2M.
  • Newland Capital Management added most to Beazer Homes USA in Q1 2014, an estimated $1.88M increase.
  • Newland Capital Management's biggest Q1 2014 reduction was AVIANCA HOLDINGS S.A., cutting an estimated $14.1M.
  • Newland Capital Management fully exited Mistras Group in Q1 2014, selling an estimated $15.6M.
  • Newland Capital Management's ten largest holdings make up 62% of its $206M portfolio in Q1 2014.
  • Newland Capital Management opened 41 new positions and closed 21 in Q1 2014.
  • Newland Capital Management's portfolio value rose 140% quarter-over-quarter to $206M.

Based on Newland Capital Management's 13F filing for Q1 2014, filed 15 May 2014.