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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
+2.54%
1 Year Est. Return
-14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$27.4M
Cap. Flow
+$31.7M
Cap. Flow %
17.77%
Top 10 Hldgs %
59.59%
Holding
58
New
19
Increased
12
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$11.3M
2
LSTR icon
Landstar System
LSTR
+$9.81M
3
CCS icon
Century Communities
CCS
+$8.83M
4
ETN icon
Eaton
ETN
+$7.85M
5
RRX icon
Regal Rexnord
RRX
+$7.76M

Top Sells

Rank Stock Value
1
MRC
MRC Global
MRC
+$13.2M
2
WG
Willbros Group
WG
+$8.2M
3
GVA icon
Granite Construction
GVA
+$6.45M
4
CX icon
Cemex
CX
+$5.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 50%
2 Materials 13.46%
3 Technology 9.24%
4 Real Estate 7.63%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
51
PUT
United States Oil Fund
USO
$1.84B
– –
-9,375
Closed -$2.58M
XLE icon
52
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-100,000
Closed -$4.53M
CPE
53
DELISTED
Callon Petroleum Company
CPE
– –
-5,000
Closed -$441K
ANW
54
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-111,046
Closed -$1.02M
WG
55
DELISTED
Willbros Group
WG
– –
-984,005
Closed -$8.2M
CNW
56
CALL
DELISTED
CON-WAY INC.
CNW
– –
-70,000
Closed -$3.33M
AAWW
57
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-13,947
Closed -$461K
KEG
58
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-60,000
Closed -$290K
1 2
3

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Newland Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Newland Capital Management held 58 positions worth $179M, up 18% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Newland Capital Management deployed $31.7M of net new capital in Q4 2014, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was Anixter International Inc: 133,767 shares worth $11.8M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 29% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was MRC Global, an estimated $13.2M trimmed.

  • Newland Capital Management's largest Q4 2014 buy was Anixter International Inc: 133,767 shares worth $11.8M.
  • Newland Capital Management added most to Century Communities in Q4 2014, an estimated $8.83M increase.
  • Newland Capital Management's biggest Q4 2014 reduction was MRC Global, cutting an estimated $13.2M.
  • Newland Capital Management fully exited Willbros Group in Q4 2014, selling an estimated $8.2M.
  • Newland Capital Management's ten largest holdings make up 60% of its $179M portfolio in Q4 2014.
  • Newland Capital Management opened 19 new positions and closed 16 in Q4 2014.
  • Newland Capital Management's portfolio value rose 18% quarter-over-quarter to $179M.

Based on Newland Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.