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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
+9.93%
1 Year Est. Return
-14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$69M
(-47%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-25.79%
Top 10 Holdings %
Top 10 Hldgs %
70.73%
Holding
65
New
18
Increased
4
Reduced
12
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$7.92M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$6.75M |
| 3 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$5.6M |
| 4 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
+$5.14M |
| 5 |
EDG
EDGEN GROUP INC CLASS A COM STK
EDG
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNW
CON-WAY INC.
CNW
|
+$13.9M |
| 2 |
Expeditors International
EXPD
|
+$12.8M |
| 3 |
NetSol Technologies
NTWK
|
+$5.34M |
| 4 |
MRC
MRC Global
MRC
|
+$4.23M |
| 5 |
Kennametal
KMT
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.39% |
| 2 | Miscellaneous | 32% |
| 3 | Materials | 12.22% |
| 4 | Technology | 7.32% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$77.6B
| $10.1M | 13% |
95,000
-190,000
| -67% | -$19.7M |
|
|
2
GE Aerospace
GE
$329B
| $7.91M | 10.16% |
+69,104
| New | +$7.92M |
|
|
BRSS
3
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.39M | 9.49% |
421,234
+277,260
| +193% | +$5.14M |
|
|
QLTY
4
DELISTED
QUALITY DISTR INC FLA
QLTY
| $6.43M | 8.25% |
+695,444
| New | +$6.75M |
|
|
AIMC
5
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.61M | 7.2% |
+208,441
| New | +$5.6M |
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $4.2M | 5.39% |
25,000
-130,000
| -84% | -$21.8M |
|
|
EDG
7
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $4.12M | 5.29% |
+541,754
| New | +$4.13M |
|
|
8
NetSol Technologies
NTWK
$47.5M
| $3.72M | 4.77% |
370,747
-518,654
| -58% | -$5.34M |
|
9
Constellium
CSTM
$3.43B
| $2.88M | 3.7% |
148,434
-145,692
| -50% | -$2.65M |
|
10
Mistras Group
MG
$631M
| $2.71M | 3.48% |
+159,571
| New | +$2.8M |
|
|
RTN
11
PUT
DELISTED
Raytheon Company
RTN
| $2.31M | 2.97% |
+30,000
| New | +$2.23M |
|
12
Beazer Homes USA
BZH
$887M
| $2.14M | 2.75% |
+118,995
| New | +$2.09M |
|
13
Cabot Corp
CBT
$4.17B
| $2.04M | 2.61% |
47,673
+37,673
| +377% | +$1.52M |
|
14
Builders FirstSource
BLDR
$6.48B
| $1.88M | 2.42% |
+320,465
| New | +$1.91M |
|
15
CALL
Enpro
NPO
$6.36B
| $1.36M | 1.75% |
+22,600
| New | +$1.31M |
|
16
FuelCell Energy
FCEL
$1.22B
| $1.29M | 1.66% |
232
+151
| +186% | +$821K |
|
17
Regal Rexnord
RRX
$10.8B
| $1.26M | 1.62% |
+18,588
| New | +$1.23M |
|
|
18
Enpro
NPO
$6.36B
| $1.22M | 1.56% |
20,214
-38,478
| -66% | -$2.23M |
|
|
19
Expeditors International
EXPD
$25.2B
| $1.2M | 1.54% |
27,200
-309,722
| -92% | -$12.8M |
|
|
DOOR
20
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $993K | 1.27% |
+20,289
| New | +$1.01M |
|
21
OSI Systems
OSIS
$3.26B
| $811K | 1.04% |
10,900
+5,900
| +118% | +$419K |
|
|
BGC
22
DELISTED
General Cable Corporation
BGC
| $752K | 0.97% |
23,700
-3,885
| -14% | -$122K |
|
23
Penske Automotive Group
PAG
$14.3B
| $748K | 0.96% |
17,500
-22,902
| -57% | -$877K |
|
24
Casella Waste Systems
CWST
$5.79B
| $744K | 0.96% |
129,383
-76,417
| -37% | -$384K |
|
25
Herc Holdings
HRI
$4.71B
| $665K | 0.85% |
+10,000
| New | +$767K |
|
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Newland Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Newland Capital Management held 65 positions worth $77.9M, down 47% from $147M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Newland Capital Management withdrew a net $20.1M in Q3 2013, closing 31 positions and reducing 12 holdings. Its most notable exit was CON-WAY INC., an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Materials.
Against the trend, Newland Capital Management opened a new position in GE Aerospace worth $7.91M.
- Newland Capital Management's largest Q3 2013 buy was GE Aerospace: 69,104 shares worth $7.91M.
- Newland Capital Management added most to Global Brass & Copper Hldgs, Inc in Q3 2013, an estimated $5.14M increase.
- Newland Capital Management's biggest Q3 2013 reduction was Expeditors International, cutting an estimated $12.8M.
- Newland Capital Management fully exited CON-WAY INC. in Q3 2013, selling an estimated $13.9M.
- Newland Capital Management's ten largest holdings make up 71% of its $77.9M portfolio in Q3 2013.
- Newland Capital Management opened 18 new positions and closed 31 in Q3 2013.
- Newland Capital Management's portfolio value fell 47% quarter-over-quarter to $77.9M.
Based on Newland Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.