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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
-0.71%
1 Year Est. Return
-14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$85.1M
Cap. Flow
-$85M
Cap. Flow %
-70.56%
Top 10 Hldgs %
62.17%
Holding
73
New
18
Increased
10
Reduced
12
Closed
33

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$21.9M
2
PGEM
Ply Gem Holdings, Inc.
PGEM
+$9.44M
3
YELL
Yellow Corporation Common Stock
YELL
+$6.74M
4
VISN
Vistance Networks Inc
VISN
+$3.99M
5
KEYW
The KEYW Holding Corporation
KEYW
+$3.63M

Top Sells

Rank Stock Value
1
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$14.9M
2
RRX icon
Regal Rexnord
RRX
+$9.13M
3
AVH
AVIANCA HOLDINGS S.A.
AVH
+$8.98M
4
LSTR icon
Landstar System
LSTR
+$7.28M
5
HUBG icon
HUB Group
HUBG
+$6.73M

Sector Composition

Rank Sector Weight
1 Industrials 44.6%
2 Energy 21.82%
3 Technology 6.52%
4 Materials 6.19%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
51
Kaiser Aluminum
KALU
$3.02B
– –
-22,366
Closed -$1.6M
LPX icon
52
Louisiana-Pacific
LPX
$5.49B
– –
-364,100
Closed -$6.14M
LSTR icon
53
Landstar System
LSTR
$6.21B
– –
-123,001
Closed -$7.28M
MWA icon
54
Mueller Water Products
MWA
$4.16B
– –
-61,508
Closed -$584K
NPO icon
55
Enpro
NPO
$7.05B
– –
-5,000
Closed -$363K
NUE icon
56
Nucor
NUE
$62.1B
– –
-5,000
Closed -$253K
NVRI icon
57
Enviri
NVRI
$620M
– –
-45,000
Closed -$1.05M
NX icon
58
Quanex
NX
$1.01B
– –
-149,057
Closed -$3.08M
PHM icon
59
Pultegroup
PHM
$25.3B
– –
-40,000
Closed -$768K
ROP icon
60
Roper Technologies
ROP
$39.8B
– –
-10,753
Closed -$1.44M
RRX icon
61
Regal Rexnord
RRX
$11.9B
– –
-125,552
Closed -$9.13M
SWBI icon
62
PUT
Smith & Wesson
SWBI
$637M
– –
-13,010
Closed -$146K
TEL icon
63
TE Connectivity
TEL
$62.6B
– –
-36,382
Closed -$2.19M
TT icon
64
Trane Technologies
TT
$106B
– –
-20,300
Closed -$1.16M
KRA
65
DELISTED
Kraton Corporation
KRA
– –
-29,661
Closed -$775K
ECHO
66
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-195,884
Closed -$3.59M
AVH
67
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-526,882
Closed -$8.98M
OA
68
PUT
DELISTED
Orbital ATK, Inc.
OA
– –
-15,000
Closed -$2.13M
JOY
69
DELISTED
Joy Global Inc
JOY
– –
-14,100
Closed -$818K
ACI
70
DELISTED
ARCH COAL, INC.
ACI
– –
-30,000
Closed -$1.45M
PIKE
71
CALL
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-50,000
Closed -$538K
REGI
72
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-40,000
Closed -$480K
PQUE
73
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-85,000
Closed -$485K
1 2
3

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Newland Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Newland Capital Management held 73 positions worth $120M, down 41% from $206M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Newland Capital Management withdrew a net $85M in Q2 2014, closing 33 positions and reducing 12 holdings. Its most notable exit was Regal Rexnord, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 39% a quarter earlier, followed by Energy and Technology.

Against the trend, Newland Capital Management opened a new position in MRC Global worth $21.8M.

  • Newland Capital Management's largest Q2 2014 buy was MRC Global: 770,175 shares worth $21.8M.
  • Newland Capital Management added most to Ply Gem Holdings, Inc. in Q2 2014, an estimated $9.44M increase.
  • Newland Capital Management's biggest Q2 2014 reduction was Global Brass & Copper Hldgs, Inc, cutting an estimated $14.9M.
  • Newland Capital Management fully exited Regal Rexnord in Q2 2014, selling an estimated $9.13M.
  • Newland Capital Management's ten largest holdings make up 62% of its $120M portfolio in Q2 2014.
  • Newland Capital Management opened 18 new positions and closed 33 in Q2 2014.
  • Newland Capital Management's portfolio value fell 41% quarter-over-quarter to $120M.

Based on Newland Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.