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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
+12.57%
1 Year Est. Return
-14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
+$7.73M
(+9.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
62
New
28
Increased
2
Reduced
5
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
+$20.2M |
| 2 |
Mistras Group
MG
|
+$11.3M |
| 3 |
Owens Corning
OC
|
+$3.45M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$3.14M |
| 5 |
Honeywell
HON
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$7.91M |
| 2 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
+$7.39M |
| 3 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$7.26M |
| 4 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$5.61M |
| 5 |
EDG
EDGEN GROUP INC CLASS A COM STK
EDG
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 70.34% |
| 2 | Miscellaneous | 11.97% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Materials | 4.95% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVH
1
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $21.2M | 24.81% |
+1,375,764
| New | +$20.2M |
|
|
2
Mistras Group
MG
$631M
| $15.6M | 18.21% |
746,784
+587,213
| +368% | +$11.3M |
|
3
CALL
Martin Marietta Materials
MLM
$36.2B
| $5M | 5.84% |
+50,000
| New | +$4.92M |
|
|
4
Owens Corning
OC
$10.2B
| $3.7M | 4.32% |
+90,890
| New | +$3.45M |
|
|
ATCO
5
DELISTED
Atlas Corp.
ATCO
| $3.22M | 3.76% |
+140,361
| New | +$3.14M |
|
|
6
Honeywell
HON
$63.8B
| $3.2M | 3.74% |
+38,951
| New | +$3.04M |
|
|
7
Martin Marietta Materials
MLM
$36.2B
| $2.51M | 2.93% |
+25,139
| New | +$2.47M |
|
8
Ametek
AME
$55.5B
| $2.32M | 2.71% |
+44,027
| New | +$2.13M |
|
9
Orion Group Holdings
ORN
$379M
| $2.17M | 2.53% |
+180,268
| New | +$2.1M |
|
|
UTIW
10
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.1M | 2.45% |
+119,343
| New | +$1.88M |
|
11
CSX Corp
CSX
$90.6B
| $2.09M | 2.44% |
+217,695
| New | +$1.95M |
|
12
Copart
CPRT
$29.4B
| $1.77M | 2.07% |
+386,128
| New | +$1.62M |
|
13
TE Connectivity
TEL
$58.9B
| $1.65M | 1.93% |
+30,000
| New | +$1.58M |
|
|
HAR
14
CALL
DELISTED
Harman International Industries
HAR
| $1.64M | 1.91% |
+20,000
| New | +$1.54M |
|
|
WG
15
DELISTED
Willbros Group
WG
| $1.62M | 1.89% |
171,812
+141,612
| +469% | +$1.29M |
|
16
MasTec
MTZ
$18.3B
| $1.47M | 1.72% |
+45,000
| New | +$1.42M |
|
17
Pultegroup
PHM
$22.7B
| $1.22M | 1.43% |
+60,000
| New | +$1.06M |
|
18
Beazer Homes USA
BZH
$887M
| $1.22M | 1.43% |
50,000
-68,995
| -58% | -$1.37M |
|
19
Weyerhaeuser
WY
$16B
| $947K | 1.11% |
+30,000
| New | +$898K |
|
20
Dana Inc
DAN
$3.34B
| $932K | 1.09% |
+47,500
| New | +$965K |
|
|
ADT
21
DELISTED
ADT Corp
ADT
| $876K | 1.02% |
+21,652
| New | +$891K |
|
22
Builders FirstSource
BLDR
$6.48B
| $849K | 0.99% |
119,049
-201,416
| -63% | -$1.37M |
|
23
CALL
Five Below
FIVE
$13.7B
| $838K | 0.98% |
+19,400
| New | +$930K |
|
|
HAR
24
DELISTED
Harman International Industries
HAR
| $819K | 0.96% |
+10,000
| New | +$772K |
|
25
Nucor
NUE
$58.9B
| $801K | 0.94% |
+15,000
| New | +$774K |
|
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Newland Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Newland Capital Management held 62 positions worth $85.6M, up 9.9% from $77.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Newland Capital Management deployed $11.9M of net new capital in Q4 2013, opening 28 new positions and adding to 2 existing holdings. Its largest new stake was AVIANCA HOLDINGS S.A.: 1,375,764 shares worth $21.2M.
By sector, the portfolio is most concentrated in Industrials at 70% of assets, up from 44% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was QUALITY DISTR INC FLA, an estimated $7.26M trimmed.
- Newland Capital Management's largest Q4 2013 buy was AVIANCA HOLDINGS S.A.: 1,375,764 shares worth $21.2M.
- Newland Capital Management added most to Mistras Group in Q4 2013, an estimated $11.3M increase.
- Newland Capital Management's biggest Q4 2013 reduction was QUALITY DISTR INC FLA, cutting an estimated $7.26M.
- Newland Capital Management fully exited GE Aerospace in Q4 2013, selling an estimated $7.91M.
- Newland Capital Management's ten largest holdings make up 71% of its $85.6M portfolio in Q4 2013.
- Newland Capital Management opened 28 new positions and closed 27 in Q4 2013.
- Newland Capital Management's portfolio value rose 9.9% quarter-over-quarter to $85.6M.
Based on Newland Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.