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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
-16.73%
1 Year Est. Return
-14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$12.9M
Cap. Flow
+$5.82M
Cap. Flow %
5.29%
Top 10 Hldgs %
61.11%
Holding
76
New
31
Increased
11
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$11.4M
2
CGI
Celadon Group Inc
CGI
+$6.17M
3
NSC icon
Norfolk Southern
NSC
+$5.48M
4
VAL
Valspar
VAL
+$5.09M
5
HON icon
Honeywell
HON
+$3.04M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.43M
2
ULH icon
Universal Logistics Holdings
ULH
+$6.11M
3
TT icon
Trane Technologies
TT
+$5.77M
4
CCS icon
Century Communities
CCS
+$3.93M
5
RTX icon
RTX Corp
RTX
+$3.67M

Sector Composition

Rank Sector Weight
1 Industrials 51.69%
2 Consumer Discretionary 10.39%
3 Materials 8.45%
4 Real Estate 6.01%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRM
51
DELISTED
FURMANITE CORPORATION COM
FRM
$167K 0.15%
+27,500
New +$187K
CMC icon
52
Commercial Metals
CMC
$7.49B
– –
-25,000
Closed -$402K
CX icon
53
Cemex
CX
$17.6B
– –
-75,398
Closed -$639K
DHR icon
54
Danaher
DHR
$134B
– –
-111,791
Closed -$6.43M
GPRE icon
55
Green Plains
GPRE
$1.21B
– –
-85,000
Closed -$2.34M
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-74,800
Closed -$2.3M
HUN icon
57
Huntsman Corp
HUN
$2.24B
– –
-65,400
Closed -$1.44M
ITB icon
58
iShares US Home Construction ETF
ITB
$2.33B
– –
-77,415
Closed -$2.13M
IWM icon
59
PUT
iShares Russell 2000 ETF
IWM
$81B
– –
-27,500
Closed -$3.43M
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.8B
– –
-64,405
Closed -$2.84M
LSTR icon
61
Landstar System
LSTR
$7.02B
– –
-14,800
Closed -$990K
NPO icon
62
Enpro
NPO
$7.06B
– –
-28,493
Closed -$1.63M
ORN icon
63
Orion Group Holdings
ORN
$523M
– –
-110,875
Closed -$801K
PPG icon
64
PPG Industries
PPG
$25.3B
– –
-15,000
Closed -$1.72M
TT icon
65
Trane Technologies
TT
$105B
– –
-85,523
Closed -$5.77M
ULH icon
66
Universal Logistics Holdings
ULH
$429M
– –
-278,179
Closed -$6.11M
UPS icon
67
United Parcel Service
UPS
$97.3B
– –
-16,500
Closed -$1.6M
VIAV icon
68
Viavi Solutions
VIAV
$10.3B
– –
-175,800
Closed -$1.16M
VYX icon
69
CALL
NCR Voyix
VYX
$1.04B
– –
-122,902
Closed -$2.27M
WERN icon
70
Werner Enterprises
WERN
$2.64B
– –
-27,881
Closed -$732K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-119,610
Closed -$2.56M
HEWG
72
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-44,341
Closed -$1.16M
USG
73
DELISTED
Usg
USG
– –
-55,000
Closed -$1.53M
ATML
74
DELISTED
ATMEL CORP
ATML
– –
-90,000
Closed -$887K
FLY
75
DELISTED
Fly Leasing Limited
FLY
– –
-102,355
Closed -$1.61M
1 2
3
4

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Newland Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Newland Capital Management held 76 positions worth $110M, down 11% from $123M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Newland Capital Management deployed $5.82M of net new capital in Q3 2015, opening 31 new positions and adding to 11 existing holdings. Its largest new stake was Echo Global Logistics, Inc.: 424,727 shares worth $8.32M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Century Communities, an estimated $3.93M trimmed.

  • Newland Capital Management's largest Q3 2015 buy was Echo Global Logistics, Inc.: 424,727 shares worth $8.32M.
  • Newland Capital Management added most to Celadon Group Inc in Q3 2015, an estimated $6.17M increase.
  • Newland Capital Management's biggest Q3 2015 reduction was Century Communities, cutting an estimated $3.93M.
  • Newland Capital Management fully exited Danaher in Q3 2015, selling an estimated $6.43M.
  • Newland Capital Management's ten largest holdings make up 61% of its $110M portfolio in Q3 2015.
  • Newland Capital Management opened 31 new positions and closed 25 in Q3 2015.
  • Newland Capital Management's portfolio value fell 11% quarter-over-quarter to $110M.

Based on Newland Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.