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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
-0.52%
1 Year Est. Return
-14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$120M
Cap. Flow
+$118M
Cap. Flow %
57.23%
Top 10 Hldgs %
61.99%
Holding
76
New
41
Increased
8
Reduced
6
Closed
21

Top Buys

Rank Stock Value
1
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$23.7M
2
RRX icon
Regal Rexnord
RRX
+$9.27M
3
LSTR icon
Landstar System
LSTR
+$7.18M
4
HUBG icon
HUB Group
HUBG
+$6.81M
5
LPX icon
Louisiana-Pacific
LPX
+$6.39M

Top Sells

Rank Stock Value
1
MG icon
Mistras Group
MG
+$15.6M
2
AVH
AVIANCA HOLDINGS S.A.
AVH
+$14.1M
3
OC icon
Owens Corning
OC
+$3.7M
4
ATCO
Atlas Corp.
ATCO
+$3.22M
5
MLM icon
Martin Marietta Materials
MLM
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 39.16%
2 Energy 4.75%
3 Consumer Discretionary 3.19%
4 Materials 3.15%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
51
DELISTED
Renewable Energy Group, Inc.
REGI
$480K 0.23%
+40,000
New +$442K
NPO icon
52
Enpro
NPO
$7.05B
$363K 0.18%
+5,000
New +$355K
NUE icon
53
Nucor
NUE
$62.1B
$253K 0.12%
5,000
-10,000
-67% -$502K
JBHT icon
54
JB Hunt Transport Services
JBHT
$25.2B
$223K 0.11%
+3,100
New +$229K
SWBI icon
55
PUT
Smith & Wesson
SWBI
$637M
$146K 0.07%
+13,010
New +$134K
BLDR icon
56
Builders FirstSource
BLDR
$8.04B
– –
-119,049
Closed -$849K
CCK icon
57
Crown Holdings
CCK
$13.1B
– –
-15,000
Closed -$669K
CSX icon
58
CSX Corp
CSX
$93.1B
– –
-217,695
Closed -$2.09M
DAN icon
59
Dana Inc
DAN
$3.06B
– –
-47,500
Closed -$932K
FIVE icon
60
CALL
Five Below
FIVE
$13.5B
– –
-19,400
Closed -$838K
FIVE icon
61
Five Below
FIVE
$13.5B
– –
-7,781
Closed -$336K
MG icon
62
Mistras Group
MG
$512M
– –
-746,784
Closed -$15.6M
MLM icon
63
CALL
Martin Marietta Materials
MLM
$33B
– –
-50,000
Closed -$5M
MLM icon
64
Martin Marietta Materials
MLM
$33B
– –
-25,139
Closed -$2.51M
MTZ icon
65
MasTec
MTZ
$21.9B
– –
-45,000
Closed -$1.47M
NCLH icon
66
Norwegian Cruise Line
NCLH
$8.84B
– –
-21,000
Closed -$745K
OC icon
67
Owens Corning
OC
$12.4B
– –
-90,890
Closed -$3.7M
SRI icon
68
Stoneridge
SRI
$213M
– –
-59,288
Closed -$756K
SWK icon
69
Stanley Black & Decker
SWK
$15.7B
– –
-7,500
Closed -$605K
WY icon
70
Weyerhaeuser
WY
$18.4B
– –
-30,000
Closed -$947K
ATCO
71
DELISTED
Atlas Corp.
ATCO
– –
-140,361
Closed -$3.22M
HAR
72
CALL
DELISTED
Harman International Industries
HAR
– –
-20,000
Closed -$1.64M
HAR
73
DELISTED
Harman International Industries
HAR
– –
-10,000
Closed -$819K
ADT
74
DELISTED
ADT Corp
ADT
– –
-21,652
Closed -$876K
UTIW
75
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-119,343
Closed -$2.1M
1 2
3
4

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Newland Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Newland Capital Management held 76 positions worth $206M, up 140% from $85.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Newland Capital Management deployed $118M of net new capital in Q1 2014, opening 41 new positions and adding to 8 existing holdings. Its largest new stake was Global Brass & Copper Hldgs, Inc: 1,404,895 shares worth $22.2M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 46% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was AVIANCA HOLDINGS S.A., an estimated $14.1M trimmed.

  • Newland Capital Management's largest Q1 2014 buy was Global Brass & Copper Hldgs, Inc: 1,404,895 shares worth $22.2M.
  • Newland Capital Management added most to Beazer Homes USA in Q1 2014, an estimated $1.88M increase.
  • Newland Capital Management's biggest Q1 2014 reduction was AVIANCA HOLDINGS S.A., cutting an estimated $14.1M.
  • Newland Capital Management fully exited Mistras Group in Q1 2014, selling an estimated $15.6M.
  • Newland Capital Management's ten largest holdings make up 62% of its $206M portfolio in Q1 2014.
  • Newland Capital Management opened 41 new positions and closed 21 in Q1 2014.
  • Newland Capital Management's portfolio value rose 140% quarter-over-quarter to $206M.

Based on Newland Capital Management's 13F filing for Q1 2014, filed 15 May 2014.