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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
+9.93%
1 Year Est. Return
-14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$69M
Cap. Flow
-$76.1M
Cap. Flow %
-97.71%
Top 10 Hldgs %
70.73%
Holding
65
New
18
Increased
4
Reduced
12
Closed
31

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.92M
2
QLTY
QUALITY DISTR INC FLA
QLTY
+$6.75M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$5.6M
4
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$5.14M
5
EDG
EDGEN GROUP INC CLASS A COM STK
EDG
+$4.13M

Top Sells

Rank Stock Value
1
CNW
CON-WAY INC.
CNW
+$13.9M
2
EXPD icon
Expeditors International
EXPD
+$12.8M
3
NTWK icon
NetSol Technologies
NTWK
+$5.34M
4
MRC
MRC Global
MRC
+$4.23M
5
KMT icon
Kennametal
KMT
+$2.9M

Sector Composition

Rank Sector Weight
1 Industrials 27.7%
2 Materials 12.22%
3 Technology 7.32%
4 Consumer Discretionary 3.71%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
51
Lear
LEA
$8.18B
– –
-25,000
Closed -$1.51M
MRC
52
DELISTED
MRC Global
MRC
– –
-153,020
Closed -$4.23M
MTRN icon
53
Materion
MTRN
$6.04B
– –
-29,100
Closed -$788K
NVRI icon
54
CALL
Enviri
NVRI
$620M
– –
-100,000
Closed -$2.32M
QMCO icon
55
Quantum Corp
QMCO
$474M
– –
-563
Closed -$123K
SRI icon
56
Stoneridge
SRI
$213M
– –
-50,432
Closed -$587K
VMC icon
57
Vulcan Materials
VMC
$36.9B
– –
-18,433
Closed -$892K
ZWS icon
58
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-58,128
Closed -$472K
KRA
59
CALL
DELISTED
Kraton Corporation
KRA
– –
-50,000
Closed -$1.06M
CVO
60
DELISTED
Cenevo, Inc.
CVO
– –
-23,125
Closed -$394K
BTU
61
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,667
Closed -$366K
ZINC
62
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-100,923
Closed -$1.29M
TC
63
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-386,836
Closed -$1.17M
CNW
64
DELISTED
CON-WAY INC.
CNW
– –
-356,053
Closed -$13.9M
KNGT
65
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-67,483
Closed -$1.14M
1 2
3

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Newland Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Newland Capital Management held 65 positions worth $77.9M, down 47% from $147M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Newland Capital Management withdrew a net $76.1M in Q3 2013, closing 31 positions and reducing 12 holdings. Its most notable exit was CON-WAY INC., an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Materials and Technology.

Against the trend, Newland Capital Management opened a new position in GE Aerospace worth $7.91M.

  • Newland Capital Management's largest Q3 2013 buy was GE Aerospace: 69,104 shares worth $7.91M.
  • Newland Capital Management added most to Global Brass & Copper Hldgs, Inc in Q3 2013, an estimated $5.14M increase.
  • Newland Capital Management's biggest Q3 2013 reduction was Expeditors International, cutting an estimated $12.8M.
  • Newland Capital Management fully exited CON-WAY INC. in Q3 2013, selling an estimated $13.9M.
  • Newland Capital Management's ten largest holdings make up 71% of its $77.9M portfolio in Q3 2013.
  • Newland Capital Management opened 18 new positions and closed 31 in Q3 2013.
  • Newland Capital Management's portfolio value fell 47% quarter-over-quarter to $77.9M.

Based on Newland Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.