NCM
Newland Capital Management Portfolio holdings
AUM
$90.3M
This Quarter Return
+11.47%
1 Year Return
-11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
(+32%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
58
New
25
Increased
2
Reduced
5
Closed
22
Top Buys
| 1 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
$21.2M |
| 2 |
Mistras Group
MG
|
$12.3M |
| 3 |
Owens Corning
OC
|
$3.7M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$3.22M |
| 5 |
Honeywell
HON
|
$3.2M |
Top Sells
| 1 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$8.25M |
| 2 |
GE Aerospace
GE
|
$7.91M |
| 3 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$7.39M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$5.61M |
| 5 |
EDG
EDGEN GROUP INC CLASS A COM STK
EDG
|
$4.12M |
Sector Composition
| 1 | Industrials | 49.88% |
| 2 | Consumer Discretionary | 7.53% |
| 3 | Materials | 4.54% |
| 4 | Technology | 3.16% |
| 5 | Energy | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVH
1
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $21.2M | 24.81% | +1,375,764 | New | +$21.2M |
|
|
2
Mistras Group
MG
$302M
| $15.6M | 18.21% | 746,784 +587,213 | +368% | +$12.3M |
|
|
3
Owens Corning
OC
$12.6B
| $3.7M | 4.32% | +90,890 | New | +$3.7M |
|
|
ATCO
4
DELISTED
Atlas Corp.
ATCO
| $3.22M | 3.76% | +140,361 | New | +$3.22M |
|
|
5
Honeywell
HON
$139B
| $3.2M | 3.74% | +35,000 | New | +$3.2M |
|
6
Martin Marietta Materials
MLM
$37.2B
| $2.51M | 2.93% | +25,139 | New | +$2.51M |
|
7
Ametek
AME
$42.7B
| $2.32M | 2.71% | +44,027 | New | +$2.32M |
|
8
Orion Group Holdings
ORN
$294M
| $2.17M | 2.53% | +180,268 | New | +$2.17M |
|
|
UTIW
9
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.1M | 2.45% | +119,343 | New | +$2.1M |
|
10
CSX Corp
CSX
$60.6B
| $2.09M | 2.44% | +72,565 | New | +$2.09M |
|
11
Copart
CPRT
$47.2B
| $1.77M | 2.07% | +48,266 | New | +$1.77M |
|
12
TE Connectivity
TEL
$61B
| $1.65M | 1.93% | +30,000 | New | +$1.65M |
|
|
WG
13
DELISTED
Willbros Group
WG
| $1.62M | 1.89% | 171,812 +141,612 | +469% | +$1.33M |
|
14
MasTec
MTZ
$14.3B
| $1.47M | 1.72% | +45,000 | New | +$1.47M |
|
15
Pultegroup
PHM
$26B
| $1.22M | 1.43% | +60,000 | New | +$1.22M |
|
16
Beazer Homes USA
BZH
$748M
| $1.22M | 1.43% | 50,000 -68,995 | -58% | -$1.68M |
|
17
Weyerhaeuser
WY
$18.7B
| $947K | 1.11% | +30,000 | New | +$947K |
|
18
Dana Inc
DAN
$2.64B
| $932K | 1.09% | +47,500 | New | +$932K |
|
|
ADT
19
DELISTED
ADT CORP
ADT
| $876K | 1.02% | +21,652 | New | +$876K |
|
20
Builders FirstSource
BLDR
$15.3B
| $849K | 0.99% | 119,049 -201,416 | -63% | -$1.44M |
|
|
HAR
21
DELISTED
Harman International Industries
HAR
| $819K | 0.96% | +10,000 | New | +$819K |
|
22
Nucor
NUE
$34.1B
| $801K | 0.94% | +15,000 | New | +$801K |
|
23
Stoneridge
SRI
$232M
| $756K | 0.88% | +59,288 | New | +$756K |
|
24
Norwegian Cruise Line
NCLH
$11.2B
| $745K | 0.87% | +21,000 | New | +$745K |
|
|
KRA
25
DELISTED
Kraton Corporation
KRA
| $688K | 0.8% | +29,837 | New | +$688K |
|