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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
-1.8%
1 Year Est. Return
-14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$33.9M
Cap. Flow
+$36.7M
Cap. Flow %
29.86%
Top 10 Hldgs %
57.21%
Holding
63
New
19
Increased
14
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.4M
2
KEX icon
Kirby Corp
KEX
+$5.36M
3
TT icon
Trane Technologies
TT
+$5.17M
4
RTX icon
RTX Corp
RTX
+$4.37M
5
FWRD icon
Forward Air
FWRD
+$3.63M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$4.39M
2
AAOI icon
Applied Optoelectronics
AAOI
+$2.65M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.53M
4
UPS icon
United Parcel Service
UPS
+$2.11M
5
STNG icon
Scorpio Tankers
STNG
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 39.11%
2 Materials 9.8%
3 Real Estate 8.53%
4 Consumer Discretionary 6.01%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$1.6M 1.3%
16,500
-21,268
-56% -$2.11M
USG
27
DELISTED
Usg
USG
$1.53M 1.24%
+55,000
New +$1.51M
HUN icon
28
Huntsman Corp
HUN
$1.77B
$1.44M 1.17%
+65,400
New +$1.48M
CWST icon
29
Casella Waste Systems
CWST
$5.69B
$1.32M 1.07%
234,498
+146,998
+168% +$823K
TISI icon
30
Team
TISI
$77.7M
$1.22M 1%
+3,040
New +$1.22M
CIEN icon
31
Ciena
CIEN
$58.4B
$1.18M 0.96%
50,000
-65,000
-57% -$1.48M
VIAV icon
32
Viavi Solutions
VIAV
$9.66B
$1.16M 0.94%
175,800
+8,790
+5% +$64.1K
HEWG
33
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.16M 0.94%
44,341
-91,529
-67% -$2.53M
LSTR icon
34
Landstar System
LSTR
$6.21B
$990K 0.81%
+14,800
New +$962K
PGEM
35
DELISTED
Ply Gem Holdings, Inc.
PGEM
$906K 0.74%
76,835
-40,719
-35% -$523K
ATML
36
DELISTED
ATMEL CORP
ATML
$887K 0.72%
+90,000
New +$792K
ORN icon
37
Orion Group Holdings
ORN
$418M
$801K 0.65%
110,875
-51,737
-32% -$422K
QRHC icon
38
Quest Resource Holding
QRHC
$31.6M
$795K 0.65%
92,028
-2,500
-3% -$23.8K
WERN icon
39
Werner Enterprises
WERN
$2.25B
$732K 0.6%
+27,881
New +$792K
LUV icon
40
Southwest Airlines
LUV
$23B
$662K 0.54%
+20,000
New +$782K
CX icon
41
Cemex
CX
$16.3B
$639K 0.52%
75,398
-83,933
-53% -$748K
CMC icon
42
Commercial Metals
CMC
$8.31B
$402K 0.33%
+25,000
New +$408K
AAOI icon
43
Applied Optoelectronics
AAOI
$11.5B
$390K 0.32%
22,491
-165,649
-88% -$2.65M
KRA
44
DELISTED
Kraton Corporation
KRA
$358K 0.29%
+15,000
New +$338K
CALX icon
45
Calix
CALX
$2.39B
$305K 0.25%
40,089
-100,000
-71% -$815K
AAL icon
46
American Airlines Group
AAL
$10.6B
– –
-5,000
Closed -$264K
CIEN icon
47
CALL
Ciena
CIEN
$58.4B
– –
-50,000
Closed -$966K
ETN icon
48
Eaton
ETN
$174B
– –
-10,000
Closed -$679K
JBHT icon
49
JB Hunt Transport Services
JBHT
$25.2B
– –
-5,000
Closed -$427K
LYB icon
50
LyondellBasell Industries
LYB
$19.2B
– –
-10,000
Closed -$878K
1
2
3

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Newland Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Newland Capital Management held 63 positions worth $123M, up 38% from $89M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Newland Capital Management deployed $36.7M of net new capital in Q2 2015, opening 19 new positions and adding to 14 existing holdings. Its largest new stake was Danaher: 111,791 shares worth $6.43M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Orion, an estimated $4.39M trimmed.

  • Newland Capital Management's largest Q2 2015 buy was Danaher: 111,791 shares worth $6.43M.
  • Newland Capital Management added most to Trane Technologies in Q2 2015, an estimated $5.17M increase.
  • Newland Capital Management's biggest Q2 2015 reduction was Orion, cutting an estimated $4.39M.
  • Newland Capital Management fully exited Scorpio Tankers in Q2 2015, selling an estimated $2M.
  • Newland Capital Management's ten largest holdings make up 57% of its $123M portfolio in Q2 2015.
  • Newland Capital Management opened 19 new positions and closed 18 in Q2 2015.
  • Newland Capital Management's portfolio value rose 38% quarter-over-quarter to $123M.

Based on Newland Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.