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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
+1.87%
1 Year Est. Return
-14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$89.5M
Cap. Flow
-$85.6M
Cap. Flow %
-96.12%
Top 10 Hldgs %
55.9%
Holding
61
New
19
Increased
5
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.88M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$3.59M
3
CGI
Celadon Group Inc
CGI
+$3.49M
4
SWFT
Swift Transportation Company
SWFT
+$2.8M
5
CIEN icon
Ciena
CIEN
+$2.29M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$14.2M
2
AXE
Anixter International Inc
AXE
+$11.8M
3
RRX icon
Regal Rexnord
RRX
+$11.1M
4
LSTR icon
Landstar System
LSTR
+$9.58M
5
ETN icon
Eaton
ETN
+$7.41M

Sector Composition

Rank Sector Weight
1 Industrials 37.79%
2 Materials 11.98%
3 Real Estate 10.77%
4 Technology 9.47%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWG
26
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.12M 1.26%
+135,870
New +$3.59M
YELL
27
DELISTED
Yellow Corporation Common Stock
YELL
$1.09M 1.23%
60,750
-275,637
-82% -$5.11M
CIEN icon
28
CALL
Ciena
CIEN
$58.4B
$966K 1.09%
+50,000
New +$996K
QRHC icon
29
Quest Resource Holding
QRHC
$31.6M
$953K 1.07%
94,528
-2,183
-2% -$22.6K
FLY
30
DELISTED
Fly Leasing Limited
FLY
$946K 1.06%
+65,000
New +$924K
AXLL
31
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$939K 1.05%
+20,000
New +$902K
LYB icon
32
LyondellBasell Industries
LYB
$19.2B
$878K 0.99%
+10,000
New +$841K
NEFF
33
DELISTED
Neff Corporation
NEFF
$769K 0.86%
72,939
-171,410
-70% -$1.67M
TPC
34
Tutor Perini Cor
TPC
$5.21B
$690K 0.78%
29,532
-54,368
-65% -$1.28M
TT icon
35
Trane Technologies
TT
$106B
$681K 0.76%
+10,000
New +$661K
ETN icon
36
Eaton
ETN
$174B
$679K 0.76%
10,000
-109,049
-92% -$7.41M
RRTS
37
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$559K 0.63%
885
-10,173
-92% -$6.11M
WTS icon
38
Watts Water Technologies
WTS
$13.1B
$550K 0.62%
+10,000
New +$570K
CWST icon
39
Casella Waste Systems
CWST
$5.69B
$481K 0.54%
87,500
-251,864
-74% -$1.09M
JBHT icon
40
JB Hunt Transport Services
JBHT
$25.2B
$427K 0.48%
+5,000
New +$418K
TYC
41
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$409K 0.46%
9,072
-56,358
-86% -$2.51M
TC
42
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$384K 0.43%
290,901
-1,433,800
-83% -$2.01M
UTIW
43
DELISTED
UTI WORLDWIDE INC
UTIW
$317K 0.36%
+25,800
New +$319K
AAL icon
44
American Airlines Group
AAL
$10.6B
$264K 0.3%
+5,000
New +$254K
BZH icon
45
CALL
Beazer Homes USA
BZH
$907M
– –
-15,000
Closed -$290K
EME icon
46
Emcor
EME
$36B
– –
-10,000
Closed -$445K
GVA icon
47
Granite Construction
GVA
$5.62B
– –
-26,992
Closed -$1.03M
LSTR icon
48
Landstar System
LSTR
$6.21B
– –
-132,051
Closed -$9.58M
MRC
49
CALL
DELISTED
MRC Global
MRC
– –
-455,000
Closed -$6.98M
MRC
50
DELISTED
MRC Global
MRC
– –
-78,475
Closed -$1.19M
1
2
3

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Newland Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Newland Capital Management held 61 positions worth $89M, down 50% from $179M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Newland Capital Management withdrew a net $85.6M in Q1 2015, closing 17 positions and reducing 20 holdings. Its most notable exit was Anixter International Inc, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 50% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Newland Capital Management opened a new position in United Parcel Service worth $3.66M.

  • Newland Capital Management's largest Q1 2015 buy was United Parcel Service: 37,768 shares worth $3.66M.
  • Newland Capital Management added most to Celadon Group Inc in Q1 2015, an estimated $3.49M increase.
  • Newland Capital Management's biggest Q1 2015 reduction was Orion, cutting an estimated $14.2M.
  • Newland Capital Management fully exited Anixter International Inc in Q1 2015, selling an estimated $11.8M.
  • Newland Capital Management's ten largest holdings make up 56% of its $89M portfolio in Q1 2015.
  • Newland Capital Management opened 19 new positions and closed 17 in Q1 2015.
  • Newland Capital Management's portfolio value fell 50% quarter-over-quarter to $89M.

Based on Newland Capital Management's 13F filing for Q1 2015, filed 15 May 2015.