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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
+12.57%
1 Year Est. Return
-14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
+$7.73M
(+9.9%)
Cap. Flow
+$802K
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
62
New
28
Increased
2
Reduced
5
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
+$20.2M |
| 2 |
Mistras Group
MG
|
+$11.3M |
| 3 |
Owens Corning
OC
|
+$3.45M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$3.14M |
| 5 |
Honeywell
HON
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$7.91M |
| 2 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
+$7.39M |
| 3 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$7.26M |
| 4 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$5.61M |
| 5 |
EDG
EDGEN GROUP INC CLASS A COM STK
EDG
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.52% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Materials | 4.14% |
| 4 | Technology | 2.89% |
| 5 | Energy | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Penske Automotive Group
PAG
$14.2B
| – | – |
-17,500
| Closed | -$748K |
|
52
Regal Rexnord
RRX
$11.9B
| – | – |
-18,588
| Closed | -$1.26M |
|
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-25,000
| Closed | -$4.2M |
|
|
DOOR
54
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-20,289
| Closed | -$993K |
|
|
AIMC
55
DELISTED
Altra Industrial Motion Corp
AIMC
| – | – |
-208,441
| Closed | -$5.61M |
|
|
RTN
56
PUT
DELISTED
Raytheon Company
RTN
| – | – |
-30,000
| Closed | -$2.31M |
|
|
BRSS
57
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| – | – |
-421,234
| Closed | -$7.39M |
|
|
BGC
58
DELISTED
General Cable Corporation
BGC
| – | – |
-23,700
| Closed | -$752K |
|
|
GTI
59
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| – | – |
-60,000
| Closed | -$507K |
|
|
ORB
60
DELISTED
ORBITAL SCIENCES CORP
ORB
| – | – |
-19,750
| Closed | -$418K |
|
|
PIKE
61
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| – | – |
-30,238
| Closed | -$342K |
|
|
EDG
62
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| – | – |
-541,754
| Closed | -$4.12M |
|
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Newland Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Newland Capital Management held 62 positions worth $85.6M, up 9.9% from $77.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Newland Capital Management's Q4 2013 filing shows 28 new, 2 increased, 5 reduced and 27 closed positions. Its largest new stake was AVIANCA HOLDINGS S.A.: 1,375,764 shares worth $21.2M. The largest sale was GE Aerospace, an estimated $7.91M.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Materials.
- Newland Capital Management's largest Q4 2013 buy was AVIANCA HOLDINGS S.A.: 1,375,764 shares worth $21.2M.
- Newland Capital Management added most to Mistras Group in Q4 2013, an estimated $11.3M increase.
- Newland Capital Management's biggest Q4 2013 reduction was QUALITY DISTR INC FLA, cutting an estimated $7.26M.
- Newland Capital Management fully exited GE Aerospace in Q4 2013, selling an estimated $7.91M.
- Newland Capital Management's ten largest holdings make up 71% of its $85.6M portfolio in Q4 2013.
- Newland Capital Management opened 28 new positions and closed 27 in Q4 2013.
- Newland Capital Management's portfolio value rose 9.9% quarter-over-quarter to $85.6M.
Based on Newland Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.