NCM

Newland Capital Management Portfolio holdings

AUM $90.3M
1-Year Return 11.66%
This Quarter Return
+2.21%
1 Year Return
-11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$19.4M
Cap. Flow
+$29.5M
Cap. Flow %
19.05%
Top 10 Hldgs %
68.46%
Holding
53
New
15
Increased
10
Reduced
10
Closed
13

Top Buys

1
AXE
Anixter International Inc
AXE
$11.8M
2
LSTR icon
Landstar System
LSTR
$9.58M
3
CCS icon
Century Communities
CCS
$8.95M
4
RRX icon
Regal Rexnord
RRX
$8.3M
5
ETN icon
Eaton
ETN
$8.09M

Top Sells

1
MRC icon
MRC Global
MRC
$10.3M
2
WG
Willbros Group
WG
$8.2M
3
GVA icon
Granite Construction
GVA
$6.95M
4
CX icon
Cemex
CX
$4.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.77M

Sector Composition

1 Industrials 57.73%
2 Materials 15.54%
3 Technology 10.67%
4 Real Estate 8.81%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITB icon
26
iShares US Home Construction ETF
ITB
$3.28B
$1.34M 0.75%
+51,600
New +$1.34M
MRC icon
27
MRC Global
MRC
$1.29B
$1.19M 0.67%
78,475
-676,979
-90% -$10.3M
QRHC icon
28
Quest Resource Holding
QRHC
$37.7M
$1.11M 0.62%
96,711
+19,289
+25% +$222K
GVA icon
29
Granite Construction
GVA
$4.74B
$1.03M 0.57%
26,992
-182,740
-87% -$6.95M
NETI
30
DELISTED
Eneti Inc.
NETI
$821K 0.46%
3,737
-3,943
-51% -$866K
OC icon
31
Owens Corning
OC
$12.7B
$737K 0.41%
20,578
-49,422
-71% -$1.77M
TREX icon
32
Trex
TREX
$6.68B
$651K 0.36%
+61,200
New +$651K
CGI
33
DELISTED
Celadon Group Inc
CGI
$506K 0.28%
+22,294
New +$506K
EME icon
34
Emcor
EME
$28.7B
$445K 0.25%
+10,000
New +$445K
PRGN
35
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$280K 0.16%
2,724
-5,609
-67% -$577K
ACCO icon
36
Acco Brands
ACCO
$363M
– –
-197,870
Closed -$1.37M
AXL icon
37
American Axle
AXL
$710M
– –
-77,692
Closed -$1.3M
DNN icon
38
Denison Mines
DNN
$2.04B
– –
-375,000
Closed -$428K
DY icon
39
Dycom Industries
DY
$7.35B
– –
-77,826
Closed -$2.39M
FCEL icon
40
FuelCell Energy
FCEL
$89.3M
– –
-47
Closed -$420K
FWRD icon
41
Forward Air
FWRD
$935M
– –
-53,456
Closed -$2.4M
HUBG icon
42
HUB Group
HUBG
$2.29B
– –
-15,850
Closed -$321K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67.4B
– –
-43,601
Closed -$4.77M
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
0
– –
USO icon
45
United States Oil Fund
USO
$959M
– –
0
– –
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
0
– –
CPE
47
DELISTED
Callon Petroleum Company
CPE
– –
-5,000
Closed -$441K
ANW
48
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-111,046
Closed -$1.02M
WG
49
DELISTED
Willbros Group
WG
– –
-984,005
Closed -$8.2M
UTIW
50
DELISTED
UTI WORLDWIDE INC
UTIW
– –
0
– –
1
2
3