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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
-16.73%
1 Year Est. Return
-14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$12.9M
Cap. Flow
+$5.82M
Cap. Flow %
5.29%
Top 10 Hldgs %
61.11%
Holding
76
New
31
Increased
11
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$11.4M
2
CGI
Celadon Group Inc
CGI
+$6.17M
3
NSC icon
Norfolk Southern
NSC
+$5.48M
4
VAL
Valspar
VAL
+$5.09M
5
HON icon
Honeywell
HON
+$3.04M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.43M
2
ULH icon
Universal Logistics Holdings
ULH
+$6.11M
3
TT icon
Trane Technologies
TT
+$5.77M
4
CCS icon
Century Communities
CCS
+$3.93M
5
RTX icon
RTX Corp
RTX
+$3.67M

Sector Composition

Rank Sector Weight
1 Industrials 51.69%
2 Consumer Discretionary 10.39%
3 Materials 8.45%
4 Real Estate 6.01%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNSR
76
DELISTED
Finisar Corp
FNSR
– –
-116,402
Closed -$2.08M
1 2 3
4

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Newland Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Newland Capital Management held 76 positions worth $110M, down 11% from $123M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Newland Capital Management deployed $5.82M of net new capital in Q3 2015, opening 31 new positions and adding to 11 existing holdings. Its largest new stake was Echo Global Logistics, Inc.: 424,727 shares worth $8.32M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Century Communities, an estimated $3.93M trimmed.

  • Newland Capital Management's largest Q3 2015 buy was Echo Global Logistics, Inc.: 424,727 shares worth $8.32M.
  • Newland Capital Management added most to Celadon Group Inc in Q3 2015, an estimated $6.17M increase.
  • Newland Capital Management's biggest Q3 2015 reduction was Century Communities, cutting an estimated $3.93M.
  • Newland Capital Management fully exited Danaher in Q3 2015, selling an estimated $6.43M.
  • Newland Capital Management's ten largest holdings make up 61% of its $110M portfolio in Q3 2015.
  • Newland Capital Management opened 31 new positions and closed 25 in Q3 2015.
  • Newland Capital Management's portfolio value fell 11% quarter-over-quarter to $110M.

Based on Newland Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.