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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
-14.35%
1 Year Est. Return
-14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$30.7M
Cap. Flow
+$51.9M
Cap. Flow %
34.32%
Top 10 Hldgs %
60.14%
Holding
63
New
23
Increased
11
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$16.1M
2
WG
Willbros Group
WG
+$10M
3
STNG icon
Scorpio Tankers
STNG
+$7.05M
4
NETI
Eneti Inc.
NETI
+$6.8M
5
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
+$6.69M

Top Sells

Rank Stock Value
1
PGEM
Ply Gem Holdings, Inc.
PGEM
+$8.98M
2
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$8M
3
YELL
Yellow Corporation Common Stock
YELL
+$5.47M
4
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
+$4.63M
5
VISN
Vistance Networks Inc
VISN
+$3.7M

Sector Composition

Rank Sector Weight
1 Industrials 28.83%
2 Energy 24.38%
3 Materials 20.13%
4 Technology 5.52%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
51
Reliance Steel & Aluminium
RS
$21.6B
– –
-40,400
Closed -$2.98M
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-25,000
Closed -$4.89M
TLT icon
53
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-25,000
Closed -$2.84M
TROX icon
54
Tronox
TROX
$1.04B
– –
-54,383
Closed -$1.46M
BRSS
55
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-473,463
Closed -$8M
KEYW
56
DELISTED
The KEYW Holding Corporation
KEYW
– –
-290,902
Closed -$3.66M
CGI
57
DELISTED
Celadon Group Inc
CGI
– –
-49,670
Closed -$1.06M
UTIW
58
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-15,970
Closed -$165K
MCP
59
DELISTED
MOLYCORP INC COM STK
MCP
– –
-196,033
Closed -$504K
NCFT
60
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-240,010
Closed -$3.44M
PIKE
61
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-516,391
Closed -$4.63M
BAS
62
DELISTED
Basis Energy Services, Inc.
BAS
– –
-26
Closed -$438K
PGEM
63
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-861,163
Closed -$8.98M
1 2
3

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Newland Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Newland Capital Management held 63 positions worth $151M, up 25% from $120M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Newland Capital Management deployed $51.9M of net new capital in Q3 2014, opening 23 new positions and adding to 11 existing holdings. Its largest new stake was Orion: 924,649 shares worth $16.3M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 45% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Yellow Corporation Common Stock, an estimated $5.47M trimmed.

  • Newland Capital Management's largest Q3 2014 buy was Orion: 924,649 shares worth $16.3M.
  • Newland Capital Management added most to Willbros Group in Q3 2014, an estimated $10M increase.
  • Newland Capital Management's biggest Q3 2014 reduction was Yellow Corporation Common Stock, cutting an estimated $5.47M.
  • Newland Capital Management fully exited Ply Gem Holdings, Inc. in Q3 2014, selling an estimated $8.98M.
  • Newland Capital Management's ten largest holdings make up 60% of its $151M portfolio in Q3 2014.
  • Newland Capital Management opened 23 new positions and closed 24 in Q3 2014.
  • Newland Capital Management's portfolio value rose 25% quarter-over-quarter to $151M.

Based on Newland Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.