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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
+0.45%
1 Year Est. Return
-14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNW
CON-WAY INC.
CNW
|
+$12.9M |
| 2 |
Expeditors International
EXPD
|
+$12.6M |
| 3 |
NetSol Technologies
NTWK
|
+$9.93M |
| 4 |
MRC
MRC Global
MRC
|
+$4.54M |
| 5 |
Constellium
CSTM
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.45% |
| 2 | Technology | 7.88% |
| 3 | Materials | 5.43% |
| 4 | Energy | 3% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $27.6M | 18.82% |
+285,000
| New | +$27.2M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $24.9M | 16.93% |
+155,000
| New | +$25M |
|
|
CNW
3
DELISTED
CON-WAY INC.
CNW
| $13.9M | 9.44% |
+356,053
| New | +$12.9M |
|
|
4
Expeditors International
EXPD
$22.9B
| $12.8M | 8.72% |
+336,922
| New | +$12.6M |
|
5
PUT
iShares US Transportation ETF
IYT
$2.33B
| $11M | 7.48% |
+400,000
| New | +$11.1M |
|
|
6
NetSol Technologies
NTWK
$51.7M
| $8.95M | 6.09% |
+889,401
| New | +$9.93M |
|
|
7
Constellium
CSTM
$3.96B
| $4.75M | 3.23% |
+294,126
| New | +$4.43M |
|
|
MRC
8
DELISTED
MRC Global
MRC
| $4.23M | 2.88% |
+153,020
| New | +$4.54M |
|
9
Enpro
NPO
$7.05B
| $2.98M | 2.03% |
+58,692
| New | +$2.91M |
|
10
Kennametal
KMT
$2.68B
| $2.9M | 1.97% |
+74,600
| New | +$2.98M |
|
11
CALL
Enviri
NVRI
$621M
| $2.32M | 1.58% |
+100,000
| New | +$2.28M |
|
12
Costamare
CMRE
$1.9B
| $2.29M | 1.56% |
+133,092
| New | +$2.2M |
|
|
13
Enviri
NVRI
$621M
| $2.22M | 1.51% |
+95,782
| New | +$2.18M |
|
|
BRSS
14
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.91M | 1.3% |
+143,974
| New | +$1.94M |
|
15
Lear
LEA
$7.19B
| $1.51M | 1.03% |
+25,000
| New | +$1.44M |
|
16
Granite Construction
GVA
$5.45B
| $1.42M | 0.97% |
+47,665
| New | +$1.41M |
|
|
ORB
17
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.34M | 0.91% |
+77,000
| New | +$1.35M |
|
|
ZINC
18
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.29M | 0.88% |
+100,923
| New | +$1.13M |
|
19
Penske Automotive Group
PAG
$14.3B
| $1.23M | 0.84% |
+40,402
| New | +$1.26M |
|
|
TC
20
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.17M | 0.8% |
+386,836
| New | +$1.21M |
|
|
KNGT
21
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.14M | 0.77% |
+67,483
| New | +$1.14M |
|
|
KRA
22
CALL
DELISTED
Kraton Corporation
KRA
| $1.06M | 0.72% |
+50,000
| New | +$1.05M |
|
23
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $963K | 0.66% |
+25,000
| New | +$1.04M |
|
24
Johnson Controls International
JCI
$87.5B
| $922K | 0.63% |
+24,607
| New | +$918K |
|
25
Vulcan Materials
VMC
$36.3B
| $892K | 0.61% |
+18,433
| New | +$946K |
|
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Newland Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Newland Capital Management, which disclosed 47 positions worth $147M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is CON-WAY INC.: 356,053 shares worth $13.9M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, followed by Technology and Materials.
- Newland Capital Management's largest Q2 2013 buy was CON-WAY INC.: 356,053 shares worth $13.9M.
- Newland Capital Management's ten largest holdings make up 78% of its $147M portfolio in Q2 2013.
- Newland Capital Management disclosed 47 positions in Q2 2013, its first 13F filing on record.
Based on Newland Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.