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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
+1.87%
1 Year Est. Return
-14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$89.5M
(-50%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-96.12%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
61
New
19
Increased
5
Reduced
20
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.88M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$3.59M |
| 3 |
CGI
Celadon Group Inc
CGI
|
+$3.49M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$2.8M |
| 5 |
Ciena
CIEN
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orion
OEC
|
+$14.2M |
| 2 |
AXE
Anixter International Inc
AXE
|
+$11.8M |
| 3 |
Regal Rexnord
RRX
|
+$11.1M |
| 4 |
Landstar System
LSTR
|
+$9.58M |
| 5 |
Eaton
ETN
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.79% |
| 2 | Materials | 11.98% |
| 3 | Real Estate | 10.77% |
| 4 | Technology | 9.47% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Owens Corning
OC
$12.4B
| – | – |
-17,300
| Closed | -$620K |
|
|
52
Owens Corning
OC
$12.4B
| – | – |
-20,578
| Closed | -$737K |
|
|
53
Regal Rexnord
RRX
$11.9B
| – | – |
-148,249
| Closed | -$11.1M |
|
54
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| – | – |
-25,000
| Closed | -$3.15M |
|
55
Trex
TREX
$5.01B
| – | – |
-61,200
| Closed | -$651K |
|
56
Werner Enterprises
WERN
$2.25B
| – | – |
-52,550
| Closed | -$1.64M |
|
57
Zurn Elkay Water Solutions
ZWS
$8.53B
| – | – |
-328,975
| Closed | -$4.47M |
|
|
NETI
58
DELISTED
Eneti Inc.
NETI
| – | – |
-3,737
| Closed | -$821K |
|
|
AXE
59
DELISTED
Anixter International Inc
AXE
| – | – |
-133,767
| Closed | -$11.8M |
|
|
PRGN
60
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| – | – |
-2,724
| Closed | -$280K |
|
|
UTIW
61
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – |
-10,000
| Closed | -$121K |
|
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Newland Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Newland Capital Management held 61 positions worth $89M, down 50% from $179M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Newland Capital Management withdrew a net $85.6M in Q1 2015, closing 17 positions and reducing 20 holdings. Its most notable exit was Anixter International Inc, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 50% a quarter earlier, followed by Materials and Real Estate.
Against the trend, Newland Capital Management opened a new position in United Parcel Service worth $3.66M.
- Newland Capital Management's largest Q1 2015 buy was United Parcel Service: 37,768 shares worth $3.66M.
- Newland Capital Management added most to Celadon Group Inc in Q1 2015, an estimated $3.49M increase.
- Newland Capital Management's biggest Q1 2015 reduction was Orion, cutting an estimated $14.2M.
- Newland Capital Management fully exited Anixter International Inc in Q1 2015, selling an estimated $11.8M.
- Newland Capital Management's ten largest holdings make up 56% of its $89M portfolio in Q1 2015.
- Newland Capital Management opened 19 new positions and closed 17 in Q1 2015.
- Newland Capital Management's portfolio value fell 50% quarter-over-quarter to $89M.
Based on Newland Capital Management's 13F filing for Q1 2015, filed 15 May 2015.