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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
-14.35%
1 Year Est. Return
-14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$30.7M
Cap. Flow
+$51.9M
Cap. Flow %
34.32%
Top 10 Hldgs %
60.14%
Holding
63
New
23
Increased
11
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$16.1M
2
WG
Willbros Group
WG
+$10M
3
STNG icon
Scorpio Tankers
STNG
+$7.05M
4
NETI
Eneti Inc.
NETI
+$6.8M
5
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
+$6.69M

Top Sells

Rank Stock Value
1
PGEM
Ply Gem Holdings, Inc.
PGEM
+$8.98M
2
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$8M
3
YELL
Yellow Corporation Common Stock
YELL
+$5.47M
4
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
+$4.63M
5
VISN
Vistance Networks Inc
VISN
+$3.7M

Sector Composition

Rank Sector Weight
1 Industrials 28.83%
2 Energy 24.38%
3 Materials 20.13%
4 Technology 5.52%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
26
Tutor Perini Cor
TPC
$5.21B
$2.1M 1.39%
+79,500
New +$2.32M
ACCO icon
27
Acco Brands
ACCO
$407M
$1.36M 0.9%
197,870
-92,130
-32% -$645K
DCH
28
Dauch Corp
DCH
$1.51B
$1.3M 0.86%
77,692
+27,692
+55% +$509K
PRGN
29
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$1.26M 0.84%
8,333
+6,042
+264% +$1.17M
MRC
30
CALL
DELISTED
MRC Global
MRC
$1.17M 0.77%
+50,000
New +$1.28M
QRHC icon
31
Quest Resource Holding
QRHC
$31.6M
$1.06M 0.7%
+77,422
New +$2.39M
ANW
32
DELISTED
Aegean Marine Petroleum Network
ANW
$1.02M 0.67%
+111,046
New +$1.09M
AAWW
33
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$461K 0.31%
+13,947
New +$482K
CPE
34
DELISTED
Callon Petroleum Company
CPE
$441K 0.29%
+5,000
New +$508K
CWST icon
35
Casella Waste Systems
CWST
$5.69B
$433K 0.29%
+112,400
New +$522K
DNN icon
36
Denison Mines
DNN
$2.91B
$428K 0.28%
+375,000
New +$480K
FCEL icon
37
FuelCell Energy
FCEL
$1.63B
$420K 0.28%
47
-151
-76% -$1.53M
HUBG icon
38
HUB Group
HUBG
$2.92B
$321K 0.21%
+15,850
New +$361K
KEG
39
DELISTED
KEY ENERGY SERVICES INC
KEG
$290K 0.19%
+60,000
New +$290K
AME icon
40
Ametek
AME
$58.2B
– –
-26,252
Closed -$1.37M
VISN
41
Vistance Networks Inc
VISN
$2.52B
– –
-160,000
Closed -$3.7M
CPRT icon
42
Copart
CPRT
$27.5B
– –
-160,000
Closed -$719K
EMR icon
43
Emerson Electric
EMR
$88.3B
– –
-29,614
Closed -$1.97M
FIX icon
44
Comfort Systems
FIX
$59.6B
– –
-48,148
Closed -$761K
GE icon
45
GE Aerospace
GE
$384B
– –
-18,584
Closed -$2.34M
J icon
46
Jacobs Solutions
J
$17B
– –
-6,045
Closed -$266K
KMT icon
47
Kennametal
KMT
$2.52B
– –
-33,979
Closed -$1.57M
OSIS icon
48
OSI Systems
OSIS
$3.89B
– –
-7,500
Closed -$501K
PAG icon
49
Penske Automotive Group
PAG
$14.2B
– –
-14,400
Closed -$713K
PNR icon
50
Pentair
PNR
$11B
– –
-22,335
Closed -$1.08M
1
2
3

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Newland Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Newland Capital Management held 63 positions worth $151M, up 25% from $120M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Newland Capital Management deployed $51.9M of net new capital in Q3 2014, opening 23 new positions and adding to 11 existing holdings. Its largest new stake was Orion: 924,649 shares worth $16.3M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 45% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Yellow Corporation Common Stock, an estimated $5.47M trimmed.

  • Newland Capital Management's largest Q3 2014 buy was Orion: 924,649 shares worth $16.3M.
  • Newland Capital Management added most to Willbros Group in Q3 2014, an estimated $10M increase.
  • Newland Capital Management's biggest Q3 2014 reduction was Yellow Corporation Common Stock, cutting an estimated $5.47M.
  • Newland Capital Management fully exited Ply Gem Holdings, Inc. in Q3 2014, selling an estimated $8.98M.
  • Newland Capital Management's ten largest holdings make up 60% of its $151M portfolio in Q3 2014.
  • Newland Capital Management opened 23 new positions and closed 24 in Q3 2014.
  • Newland Capital Management's portfolio value rose 25% quarter-over-quarter to $151M.

Based on Newland Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.