NCM
Newland Capital Management Portfolio holdings
AUM
$90.3M
1-Year Return
11.66%
This Quarter Return
-0.66%
1 Year Return
-11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$28.1M
(-20%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
71
New
18
Increased
9
Reduced
10
Closed
28
Top Buys
| 1 |
MRC Global
MRC
|
$21.8M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$8.51M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$8.02M |
| 4 |
CommScope
COMM
|
$3.7M |
| 5 |
KEYW
The KEYW Holding Corporation
KEYW
|
$3.66M |
Top Sells
| 1 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$15.7M |
| 2 |
Regal Rexnord
RRX
|
$9.13M |
| 3 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
$8.98M |
| 4 |
Landstar System
LSTR
|
$7.28M |
| 5 |
HUB Group
HUBG
|
$6.73M |
Sector Composition
| 1 | Industrials | 48.31% |
| 2 | Energy | 23.64% |
| 3 | Technology | 7.06% |
| 4 | Materials | 6.7% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGI
26
DELISTED
Celadon Group Inc
CGI
| $1.06M | 0.88% |
49,670
+3,367
| +7% | +$71.8K |
|
27
American Axle
AXL
$708M
| $945K | 0.78% |
50,000
-115,000
| -70% | -$2.17M |
|
|
WG
28
DELISTED
Willbros Group
WG
| $805K | 0.67% |
65,200
-196,576
| -75% | -$2.43M |
|
29
Comfort Systems
FIX
$25.1B
| $761K | 0.63% |
+48,148
| New | +$761K |
|
30
Copart
CPRT
$47.8B
| $719K | 0.6% |
160,000
-278,216
| -63% | -$1.25M |
|
31
Penske Automotive Group
PAG
$12.2B
| $713K | 0.59% |
+14,400
| New | +$713K |
|
|
PRGN
32
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $515K | 0.43% |
+2,291
| New | +$515K |
|
|
MCP
33
DELISTED
MOLYCORP INC COM STK
MCP
| $504K | 0.42% |
+196,033
| New | +$504K |
|
34
OSI Systems
OSIS
$3.98B
| $501K | 0.42% |
+7,500
| New | +$501K |
|
|
BAS
35
DELISTED
Basis Energy Services, Inc.
BAS
| $438K | 0.36% |
+26
| New | +$438K |
|
36
Jacobs Solutions
J
$17.2B
| $266K | 0.22% |
6,045
-59,844
| -91% | -$2.63M |
|
|
UTIW
37
DELISTED
UTI WORLDWIDE INC
UTIW
| $165K | 0.14% |
+15,970
| New | +$165K |
|
38
Albemarle
ALB
$9.36B
| – | – |
-50,000
| Closed | -$3.32M |
|
39
Armstrong World Industries
AWI
$8.48B
| – | – |
-79,800
| Closed | -$4.25M |
|
40
Caterpillar
CAT
$195B
| – | – |
-15,000
| Closed | -$1.49M |
|
41
C.H. Robinson
CHRW
$15.2B
| – | – |
0
| – | – |
|
42
Expeditors International
EXPD
$16.4B
| – | – |
-33,767
| Closed | -$1.34M |
|
43
Honeywell
HON
$136B
| – | – |
-26,223
| Closed | -$2.32M |
|
|
44
HUB Group
HUBG
$2.26B
| – | – |
-336,364
| Closed | -$6.73M |
|
45
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
46
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-3,100
| Closed | -$223K |
|
47
JetBlue
JBLU
$1.91B
| – | – |
-175,000
| Closed | -$1.52M |
|
48
Kaiser Aluminum
KALU
$1.22B
| – | – |
-22,366
| Closed | -$1.6M |
|
49
Louisiana-Pacific
LPX
$6.67B
| – | – |
-364,100
| Closed | -$6.14M |
|
|
50
Landstar System
LSTR
$4.59B
| – | – |
-123,001
| Closed | -$7.28M |
|