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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
-1.8%
1 Year Est. Return
-14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$33.9M
Cap. Flow
+$36.7M
Cap. Flow %
29.86%
Top 10 Hldgs %
57.21%
Holding
63
New
19
Increased
14
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.4M
2
KEX icon
Kirby Corp
KEX
+$5.36M
3
TT icon
Trane Technologies
TT
+$5.17M
4
RTX icon
RTX Corp
RTX
+$4.37M
5
FWRD icon
Forward Air
FWRD
+$3.63M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$4.39M
2
AAOI icon
Applied Optoelectronics
AAOI
+$2.65M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.53M
4
UPS icon
United Parcel Service
UPS
+$2.11M
5
STNG icon
Scorpio Tankers
STNG
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 39.11%
2 Materials 9.8%
3 Real Estate 8.53%
4 Consumer Discretionary 6.01%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
51
Penske Automotive Group
PAG
$14.2B
– –
-32,500
Closed -$1.67M
STNG icon
52
Scorpio Tankers
STNG
$3.81B
– –
-21,226
Closed -$2M
WTS icon
53
Watts Water Technologies
WTS
$13.1B
– –
-10,000
Closed -$550K
TPC
54
Tutor Perini Cor
TPC
$5.21B
– –
-29,532
Closed -$690K
RRTS
55
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-885
Closed -$559K
NEFF
56
DELISTED
Neff Corporation
NEFF
– –
-72,939
Closed -$769K
AXLL
57
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-20,000
Closed -$939K
UTIW
58
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-25,800
Closed -$317K
TC
59
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-290,901
Closed -$384K
TYC
60
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-9,072
Closed -$409K
YELL
61
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-189,600
Closed -$3.4M
YELL
62
DELISTED
Yellow Corporation Common Stock
YELL
– –
-60,750
Closed -$1.09M
PGEM
63
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-250,000
Closed -$3.25M
1 2
3

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Newland Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Newland Capital Management held 63 positions worth $123M, up 38% from $89M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Newland Capital Management deployed $36.7M of net new capital in Q2 2015, opening 19 new positions and adding to 14 existing holdings. Its largest new stake was Danaher: 111,791 shares worth $6.43M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Orion, an estimated $4.39M trimmed.

  • Newland Capital Management's largest Q2 2015 buy was Danaher: 111,791 shares worth $6.43M.
  • Newland Capital Management added most to Trane Technologies in Q2 2015, an estimated $5.17M increase.
  • Newland Capital Management's biggest Q2 2015 reduction was Orion, cutting an estimated $4.39M.
  • Newland Capital Management fully exited Scorpio Tankers in Q2 2015, selling an estimated $2M.
  • Newland Capital Management's ten largest holdings make up 57% of its $123M portfolio in Q2 2015.
  • Newland Capital Management opened 19 new positions and closed 18 in Q2 2015.
  • Newland Capital Management's portfolio value rose 38% quarter-over-quarter to $123M.

Based on Newland Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.