NCM
Newland Capital Management Portfolio holdings
AUM
$90.3M
This Quarter Return
+7.59%
1 Year Return
-11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.4M
AUM Growth
+$59.4M
(-22%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-36.77%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
61
New
15
Increased
4
Reduced
10
Closed
21
Top Buys
| 1 |
GE Aerospace
GE
|
$7.91M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$6.43M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$5.61M |
| 4 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$4.86M |
| 5 |
EDG
EDGEN GROUP INC CLASS A COM STK
EDG
|
$4.12M |
Top Sells
| 1 |
CNW
CON-WAY INC.
CNW
|
$13.9M |
| 2 |
Expeditors International
EXPD
|
$13.6M |
| 3 |
NetSol Technologies
NTWK
|
$5.2M |
| 4 |
MRC Global
MRC
|
$4.23M |
| 5 |
Kennametal
KMT
|
$2.9M |
Sector Composition
| 1 | Industrials | 36.33% |
| 2 | Materials | 16.03% |
| 3 | Technology | 9.6% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Energy | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| – | – |
0
| – | – |
|
|
CVO
52
DELISTED
Cenevo, Inc.
CVO
| – | – |
-185,000
| Closed | -$394K |
|
|
BTU
53
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
0
| – | – |
|
|
ZINC
54
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| – | – |
-100,923
| Closed | -$1.29M |
|
|
TC
55
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| – | – |
-386,836
| Closed | -$1.17M |
|
|
CNW
56
DELISTED
CON-WAY INC.
CNW
| – | – |
-356,053
| Closed | -$13.9M |
|
|
KNGT
57
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-67,483
| Closed | -$1.14M |
|
58
Acco Brands
ACCO
$362M
| – | – |
-95,000
| Closed | -$604K |
|
59
ArcBest
ARCB
$1.68B
| – | – |
0
| – | – |
|
60
Quantum Corp
QMCO
$99M
| – | – |
-90,100
| Closed | -$123K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|