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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
-0.71%
1 Year Est. Return
-14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$85.1M
Cap. Flow
-$85M
Cap. Flow %
-70.56%
Top 10 Hldgs %
62.17%
Holding
73
New
18
Increased
10
Reduced
12
Closed
33

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$21.9M
2
PGEM
Ply Gem Holdings, Inc.
PGEM
+$9.44M
3
YELL
Yellow Corporation Common Stock
YELL
+$6.74M
4
VISN
Vistance Networks Inc
VISN
+$3.99M
5
KEYW
The KEYW Holding Corporation
KEYW
+$3.63M

Top Sells

Rank Stock Value
1
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$14.9M
2
RRX icon
Regal Rexnord
RRX
+$9.13M
3
AVH
AVIANCA HOLDINGS S.A.
AVH
+$8.98M
4
LSTR icon
Landstar System
LSTR
+$7.28M
5
HUBG icon
HUB Group
HUBG
+$6.73M

Sector Composition

Rank Sector Weight
1 Industrials 44.6%
2 Energy 21.82%
3 Technology 6.52%
4 Materials 6.19%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
26
Cemex
CX
$16.3B
$1.32M 1.1%
+112,486
New +$1.28M
TC
27
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1.18M 0.98%
+400,000
New +$1.1M
PNR icon
28
Pentair
PNR
$11.2B
$1.08M 0.9%
+22,335
New +$1.14M
CGI
29
DELISTED
Celadon Group Inc
CGI
$1.06M 0.88%
49,670
+3,367
+7% +$75.9K
DCH
30
Dauch Corp
DCH
$1.35B
$945K 0.78%
50,000
-115,000
-70% -$2.12M
WG
31
DELISTED
Willbros Group
WG
$805K 0.67%
65,200
-196,576
-75% -$2.34M
FIX icon
32
Comfort Systems
FIX
$60.3B
$761K 0.63%
+48,148
New +$753K
CPRT icon
33
Copart
CPRT
$26.9B
$719K 0.6%
160,000
-278,216
-63% -$1.25M
PAG icon
34
Penske Automotive Group
PAG
$14.2B
$713K 0.59%
+14,400
New +$657K
PRGN
35
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$515K 0.43%
+2,291
New +$505K
MCP
36
DELISTED
MOLYCORP INC COM STK
MCP
$504K 0.42%
+196,033
New +$708K
OSIS icon
37
OSI Systems
OSIS
$3.91B
$501K 0.42%
+7,500
New +$448K
BAS
38
DELISTED
Basis Energy Services, Inc.
BAS
$438K 0.36%
+26
New +$395K
J icon
39
Jacobs Solutions
J
$16.9B
$266K 0.22%
6,045
-59,844
-91% -$2.85M
UTIW
40
DELISTED
UTI WORLDWIDE INC
UTIW
$165K 0.14%
+15,970
New +$158K
ALB icon
41
Albemarle
ALB
$14.8B
– –
-50,000
Closed -$3.32M
AWI icon
42
Armstrong World Industries
AWI
$7.78B
– –
-79,800
Closed -$4.25M
CAT icon
43
Caterpillar
CAT
$394B
– –
-15,000
Closed -$1.49M
CHRW icon
44
CALL
C.H. Robinson
CHRW
$17.1B
– –
-15,000
Closed -$786K
EXPD icon
45
Expeditors International
EXPD
$23.2B
– –
-33,767
Closed -$1.34M
HON icon
46
Honeywell
HON
$76.3B
– –
-27,822
Closed -$2.32M
HUBG icon
47
HUB Group
HUBG
$2.83B
– –
-336,364
Closed -$6.73M
IWM icon
48
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-150,000
Closed -$17.5M
JBHT icon
49
JB Hunt Transport Services
JBHT
$25.1B
– –
-3,100
Closed -$223K
JBLU icon
50
JetBlue
JBLU
$2.34B
– –
-175,000
Closed -$1.52M
1
2
3

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Newland Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Newland Capital Management held 73 positions worth $120M, down 41% from $206M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Newland Capital Management withdrew a net $85M in Q2 2014, closing 33 positions and reducing 12 holdings. Its most notable exit was Regal Rexnord, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 39% a quarter earlier, followed by Energy and Technology.

Against the trend, Newland Capital Management opened a new position in MRC Global worth $21.8M.

  • Newland Capital Management's largest Q2 2014 buy was MRC Global: 770,175 shares worth $21.8M.
  • Newland Capital Management added most to Ply Gem Holdings, Inc. in Q2 2014, an estimated $9.44M increase.
  • Newland Capital Management's biggest Q2 2014 reduction was Global Brass & Copper Hldgs, Inc, cutting an estimated $14.9M.
  • Newland Capital Management fully exited Regal Rexnord in Q2 2014, selling an estimated $9.13M.
  • Newland Capital Management's ten largest holdings make up 62% of its $120M portfolio in Q2 2014.
  • Newland Capital Management opened 18 new positions and closed 33 in Q2 2014.
  • Newland Capital Management's portfolio value fell 41% quarter-over-quarter to $120M.

Based on Newland Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.