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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
+2.54%
1 Year Est. Return
-14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$27.4M
Cap. Flow
+$31.7M
Cap. Flow %
17.77%
Top 10 Hldgs %
59.59%
Holding
58
New
19
Increased
12
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$11.3M
2
LSTR icon
Landstar System
LSTR
+$9.81M
3
CCS icon
Century Communities
CCS
+$8.83M
4
ETN icon
Eaton
ETN
+$7.85M
5
RRX icon
Regal Rexnord
RRX
+$7.76M

Top Sells

Rank Stock Value
1
MRC
MRC Global
MRC
+$13.2M
2
WG
Willbros Group
WG
+$8.2M
3
GVA icon
Granite Construction
GVA
+$6.45M
4
CX icon
Cemex
CX
+$5.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 50%
2 Materials 13.46%
3 Technology 9.24%
4 Real Estate 7.63%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
26
Werner Enterprises
WERN
$2.25B
$1.64M 0.92%
+52,550
New +$1.48M
CPRT icon
27
Copart
CPRT
$27.5B
$1.47M 0.83%
+322,912
New +$1.38M
CX icon
28
Cemex
CX
$16.3B
$1.39M 0.78%
153,707
-531,757
-78% -$5.53M
CWST icon
29
Casella Waste Systems
CWST
$5.69B
$1.37M 0.77%
339,364
+226,964
+202% +$917K
ITB icon
30
iShares US Home Construction ETF
ITB
$2.35B
$1.33M 0.75%
+51,600
New +$1.26M
MRC
31
DELISTED
MRC Global
MRC
$1.19M 0.67%
78,475
-676,979
-90% -$13.2M
QRHC icon
32
Quest Resource Holding
QRHC
$31.6M
$1.11M 0.62%
96,711
+19,289
+25% +$225K
GVA icon
33
Granite Construction
GVA
$5.62B
$1.03M 0.57%
26,992
-182,740
-87% -$6.45M
NETI
34
DELISTED
Eneti Inc.
NETI
$821K 0.46%
3,737
-3,943
-51% -$1.66M
OC icon
35
Owens Corning
OC
$12.4B
$737K 0.41%
20,578
-49,422
-71% -$1.64M
TREX icon
36
Trex
TREX
$5.01B
$651K 0.36%
+61,200
New +$609K
OC icon
37
CALL
Owens Corning
OC
$12.4B
$620K 0.35%
17,300
-50,000
-74% -$1.66M
CGI
38
DELISTED
Celadon Group Inc
CGI
$506K 0.28%
+22,294
New +$466K
EME icon
39
Emcor
EME
$36B
$445K 0.25%
+10,000
New +$430K
BZH icon
40
CALL
Beazer Homes USA
BZH
$907M
$290K 0.16%
+15,000
New +$274K
PRGN
41
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$280K 0.16%
2,724
-5,609
-67% -$668K
UTIW
42
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
$121K 0.07%
+10,000
New +$112K
ACCO icon
43
Acco Brands
ACCO
$407M
– –
-197,870
Closed -$1.36M
DCH
44
Dauch Corp
DCH
$1.51B
– –
-77,692
Closed -$1.3M
DNN icon
45
Denison Mines
DNN
$2.91B
– –
-375,000
Closed -$428K
DY icon
46
Dycom Industries
DY
$12.3B
– –
-77,826
Closed -$2.39M
FCEL icon
47
FuelCell Energy
FCEL
$1.63B
– –
-47
Closed -$420K
FWRD icon
48
Forward Air
FWRD
$654M
– –
-53,456
Closed -$2.4M
HUBG icon
49
HUB Group
HUBG
$2.92B
– –
-15,850
Closed -$321K
IWM icon
50
iShares Russell 2000 ETF
IWM
$83B
– –
-43,601
Closed -$4.77M
1
2
3

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Newland Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Newland Capital Management held 58 positions worth $179M, up 18% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Newland Capital Management deployed $31.7M of net new capital in Q4 2014, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was Anixter International Inc: 133,767 shares worth $11.8M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 29% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was MRC Global, an estimated $13.2M trimmed.

  • Newland Capital Management's largest Q4 2014 buy was Anixter International Inc: 133,767 shares worth $11.8M.
  • Newland Capital Management added most to Century Communities in Q4 2014, an estimated $8.83M increase.
  • Newland Capital Management's biggest Q4 2014 reduction was MRC Global, cutting an estimated $13.2M.
  • Newland Capital Management fully exited Willbros Group in Q4 2014, selling an estimated $8.2M.
  • Newland Capital Management's ten largest holdings make up 60% of its $179M portfolio in Q4 2014.
  • Newland Capital Management opened 19 new positions and closed 16 in Q4 2014.
  • Newland Capital Management's portfolio value rose 18% quarter-over-quarter to $179M.

Based on Newland Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.