NCM
Newland Capital Management Portfolio holdings
AUM
$90.3M
This Quarter Return
-1.49%
1 Year Return
-11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+25%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
21.69%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
60
New
16
Increased
14
Reduced
12
Closed
15
Top Buys
| 1 |
Danaher
DHR
|
$6.43M |
| 2 |
Kirby Corp
KEX
|
$5.19M |
| 3 |
Trane Technologies
TT
|
$5.09M |
| 4 |
RTX Corp
RTX
|
$4.16M |
| 5 |
Forward Air
FWRD
|
$3.61M |
Top Sells
| 1 |
Orion
OEC
|
$4.13M |
| 2 |
Applied Optoelectronics
AAOI
|
$2.87M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$2.39M |
| 4 |
United Parcel Service
UPS
|
$2.06M |
| 5 |
Scorpio Tankers
STNG
|
$2M |
Sector Composition
| 1 | Industrials | 46.84% |
| 2 | Materials | 12.23% |
| 3 | Real Estate | 10.3% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casella Waste Systems
CWST
$6.26B
| $1.32M | 1.07% |
234,498
+146,998
| +168% | +$825K |
|
27
Team
TISI
$86.5M
| $1.22M | 1% |
+30,400
| New | +$1.22M |
|
28
Ciena
CIEN
$13.3B
| $1.18M | 0.96% |
50,000
-65,000
| -57% | -$1.54M |
|
29
Viavi Solutions
VIAV
$2.52B
| $1.16M | 0.94% |
100,000
+5,000
| +5% | +$57.9K |
|
|
HEWG
30
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.16M | 0.94% |
44,341
-91,529
| -67% | -$2.39M |
|
31
Landstar System
LSTR
$4.59B
| $990K | 0.81% |
+14,800
| New | +$990K |
|
|
PGEM
32
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $906K | 0.74% |
76,835
-40,719
| -35% | -$480K |
|
|
ATML
33
DELISTED
ATMEL CORP
ATML
| $887K | 0.72% |
+90,000
| New | +$887K |
|
34
Orion Group Holdings
ORN
$294M
| $801K | 0.65% |
110,875
-51,737
| -32% | -$374K |
|
35
Quest Resource Holding
QRHC
$38.6M
| $795K | 0.65% |
736,223
-20,000
| -3% | -$21.6K |
|
36
Werner Enterprises
WERN
$1.73B
| $732K | 0.6% |
+27,881
| New | +$732K |
|
37
Southwest Airlines
LUV
$17.3B
| $662K | 0.54% |
+20,000
| New | +$662K |
|
38
Cemex
CX
$13.2B
| $639K | 0.52% |
69,710
-71,935
| -51% | -$659K |
|
39
Commercial Metals
CMC
$6.46B
| $402K | 0.33% |
+25,000
| New | +$402K |
|
|
40
Applied Optoelectronics
AAOI
$1.51B
| $390K | 0.32% |
22,491
-165,649
| -88% | -$2.87M |
|
|
KRA
41
DELISTED
Kraton Corporation
KRA
| $358K | 0.29% |
+15,000
| New | +$358K |
|
42
Calix
CALX
$3.88B
| $305K | 0.25% |
40,089
-100,000
| -71% | -$761K |
|
43
American Airlines Group
AAL
$8.82B
| – | – |
-5,000
| Closed | -$264K |
|
44
Eaton
ETN
$136B
| – | – |
-10,000
| Closed | -$679K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
46
JB Hunt Transport Services
JBHT
$14B
| – | – |
-5,000
| Closed | -$427K |
|
47
LyondellBasell Industries
LYB
$18.1B
| – | – |
-10,000
| Closed | -$878K |
|
48
Penske Automotive Group
PAG
$12.2B
| – | – |
-32,500
| Closed | -$1.67M |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
50
Scorpio Tankers
STNG
$2.57B
| – | – |
-212,258
| Closed | -$2M |
|