NCM
Newland Capital Management Portfolio holdings
AUM
$90.3M
1-Year Return
11.66%
This Quarter Return
-12.88%
1 Year Return
-11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$24M
(+22%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
25.19%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
60
New
18
Increased
10
Reduced
5
Closed
22
Top Buys
| 1 |
Orion
OEC
|
$16.3M |
| 2 |
WG
Willbros Group
WG
|
$7.65M |
| 3 |
Cemex
CX
|
$6.64M |
| 4 |
Scorpio Tankers
STNG
|
$6.2M |
| 5 |
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
|
$5.32M |
Top Sells
| 1 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$8.7M |
| 2 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$8M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$4.65M |
| 4 |
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
|
$4.63M |
| 5 |
CommScope
COMM
|
$3.7M |
Sector Composition
| 1 | Industrials | 32.22% |
| 2 | Energy | 27.25% |
| 3 | Materials | 22.5% |
| 4 | Technology | 6.17% |
| 5 | Consumer Discretionary | 3.94% |