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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
-0.52%
1 Year Est. Return
-14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$120M
(+140%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
57.23%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
76
New
41
Increased
8
Reduced
6
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
+$23.7M |
| 2 |
Regal Rexnord
RRX
|
+$9.27M |
| 3 |
Landstar System
LSTR
|
+$7.18M |
| 4 |
HUB Group
HUBG
|
+$6.81M |
| 5 |
Louisiana-Pacific
LPX
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mistras Group
MG
|
+$15.6M |
| 2 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
+$14.1M |
| 3 |
Owens Corning
OC
|
+$3.7M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$3.22M |
| 5 |
Martin Marietta Materials
MLM
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.16% |
| 2 | Energy | 4.75% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Materials | 3.15% |
| 5 | Technology | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $40.2M | 19.55% |
+215,000
| New | +$39.5M |
|
|
BRSS
2
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $22.2M | 10.78% |
+1,404,895
| New | +$23.7M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $17.5M | 8.49% |
+150,000
| New | +$17.3M |
|
|
4
Regal Rexnord
RRX
$14.2B
| $9.13M | 4.44% |
+125,552
| New | +$9.27M |
|
|
AVH
5
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $8.98M | 4.37% |
526,882
-848,882
| -62% | -$14.1M |
|
|
6
Landstar System
LSTR
$6.8B
| $7.28M | 3.54% |
+123,001
| New | +$7.18M |
|
|
7
HUB Group
HUBG
$3.01B
| $6.73M | 3.27% |
+336,364
| New | +$6.81M |
|
|
8
Louisiana-Pacific
LPX
$5.2B
| $6.14M | 2.99% |
+364,100
| New | +$6.39M |
|
9
Scorpio Tankers
STNG
$3.96B
| $5.02M | 2.44% |
+50,387
| New | +$5.18M |
|
10
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.36M | 2.12% |
+40,000
| New | +$4.27M |
|
11
Armstrong World Industries
AWI
$6.86B
| $4.25M | 2.07% |
+79,800
| New | +$4.54M |
|
12
Emerson Electric
EMR
$82.9B
| $4.17M | 2.03% |
+62,500
| New | +$4.11M |
|
|
ECHO
13
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.59M | 1.75% |
+195,884
| New | +$3.6M |
|
14
Kennametal
KMT
$2.68B
| $3.48M | 1.69% |
+78,565
| New | +$3.6M |
|
15
Jacobs Solutions
J
$15.9B
| $3.46M | 1.68% |
+65,889
| New | +$3.39M |
|
16
Albemarle
ALB
$13.5B
| $3.32M | 1.62% |
+50,000
| New | +$3.24M |
|
|
WG
17
DELISTED
Willbros Group
WG
| $3.3M | 1.61% |
261,776
+89,964
| +52% | +$860K |
|
18
Quanex
NX
$854M
| $3.08M | 1.5% |
+149,057
| New | +$2.93M |
|
|
DCH
19
Dauch Corp
DCH
$1.3B
| $3.06M | 1.49% |
+165,000
| New | +$3.17M |
|
20
Orion Group Holdings
ORN
$514M
| $2.88M | 1.4% |
229,370
+49,102
| +27% | +$560K |
|
21
Beazer Homes USA
BZH
$907M
| $2.74M | 1.33% |
136,289
+86,289
| +173% | +$1.88M |
|
|
NCFT
22
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $2.58M | 1.25% |
+152,319
| New | +$2.63M |
|
23
Dycom Industries
DY
$12.9B
| $2.49M | 1.21% |
+78,882
| New | +$2.26M |
|
|
PIKE
24
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $2.36M | 1.15% |
+219,276
| New | +$2.34M |
|
25
Honeywell
HON
$77.1B
| $2.32M | 1.13% |
27,822
-11,129
| -29% | -$921K |
|
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Newland Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Newland Capital Management held 76 positions worth $206M, up 140% from $85.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Newland Capital Management deployed $118M of net new capital in Q1 2014, opening 41 new positions and adding to 8 existing holdings. Its largest new stake was Global Brass & Copper Hldgs, Inc: 1,404,895 shares worth $22.2M.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 46% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was AVIANCA HOLDINGS S.A., an estimated $14.1M trimmed.
- Newland Capital Management's largest Q1 2014 buy was Global Brass & Copper Hldgs, Inc: 1,404,895 shares worth $22.2M.
- Newland Capital Management added most to Beazer Homes USA in Q1 2014, an estimated $1.88M increase.
- Newland Capital Management's biggest Q1 2014 reduction was AVIANCA HOLDINGS S.A., cutting an estimated $14.1M.
- Newland Capital Management fully exited Mistras Group in Q1 2014, selling an estimated $15.6M.
- Newland Capital Management's ten largest holdings make up 62% of its $206M portfolio in Q1 2014.
- Newland Capital Management opened 41 new positions and closed 21 in Q1 2014.
- Newland Capital Management's portfolio value rose 140% quarter-over-quarter to $206M.
Based on Newland Capital Management's 13F filing for Q1 2014, filed 15 May 2014.