NCM
Newland Capital Management Portfolio holdings
AUM
$90.3M
This Quarter Return
-0.35%
1 Year Return
-11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+78%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
41.65%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
71
New
33
Increased
8
Reduced
6
Closed
18
Top Buys
| 1 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$22.2M |
| 2 |
Regal Rexnord
RRX
|
$9.13M |
| 3 |
Landstar System
LSTR
|
$7.28M |
| 4 |
HUB Group
HUBG
|
$6.73M |
| 5 |
Louisiana-Pacific
LPX
|
$6.14M |
Top Sells
| 1 |
Mistras Group
MG
|
$15.6M |
| 2 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
$14.5M |
| 3 |
Owens Corning
OC
|
$3.7M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$3.22M |
| 5 |
Martin Marietta Materials
MLM
|
$2.51M |
Sector Composition
| 1 | Industrials | 57.78% |
| 2 | Energy | 7.01% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Materials | 4.65% |
| 5 | Technology | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSS
1
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $22.2M | 10.78% |
+1,404,895
| New | +$22.2M |
|
|
2
Regal Rexnord
RRX
$9.7B
| $9.13M | 4.44% |
+125,552
| New | +$9.13M |
|
|
AVH
3
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $8.98M | 4.37% |
526,882
-848,882
| -62% | -$14.5M |
|
|
4
Landstar System
LSTR
$4.56B
| $7.28M | 3.54% |
+123,001
| New | +$7.28M |
|
|
5
HUB Group
HUBG
$2.27B
| $6.73M | 3.27% |
+168,182
| New | +$6.73M |
|
|
6
Louisiana-Pacific
LPX
$6.49B
| $6.14M | 2.99% |
+364,100
| New | +$6.14M |
|
7
Scorpio Tankers
STNG
$2.58B
| $5.02M | 2.44% |
+503,869
| New | +$5.02M |
|
8
Armstrong World Industries
AWI
$8.43B
| $4.25M | 2.07% |
+79,800
| New | +$4.25M |
|
9
Emerson Electric
EMR
$73.9B
| $4.18M | 2.03% |
+62,500
| New | +$4.18M |
|
|
ECHO
10
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.59M | 1.75% |
+195,884
| New | +$3.59M |
|
11
Kennametal
KMT
$1.62B
| $3.48M | 1.69% |
+78,565
| New | +$3.48M |
|
12
Jacobs Solutions
J
$17.4B
| $3.46M | 1.68% |
+54,500
| New | +$3.46M |
|
13
Albemarle
ALB
$9.36B
| $3.32M | 1.62% |
+50,000
| New | +$3.32M |
|
|
WG
14
DELISTED
Willbros Group
WG
| $3.3M | 1.61% |
261,776
+89,964
| +52% | +$1.14M |
|
15
Quanex
NX
$955M
| $3.08M | 1.5% |
+149,057
| New | +$3.08M |
|
16
American Axle
AXL
$707M
| $3.06M | 1.49% |
+165,000
| New | +$3.06M |
|
17
Orion Group Holdings
ORN
$292M
| $2.88M | 1.4% |
229,370
+49,102
| +27% | +$617K |
|
18
Beazer Homes USA
BZH
$738M
| $2.74M | 1.33% |
136,289
+86,289
| +173% | +$1.73M |
|
|
NCFT
19
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $2.58M | 1.25% |
+152,319
| New | +$2.58M |
|
20
Dycom Industries
DY
$7.1B
| $2.49M | 1.21% |
+78,882
| New | +$2.49M |
|
|
PIKE
21
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $2.36M | 1.15% |
+219,276
| New | +$2.36M |
|
22
Honeywell
HON
$138B
| $2.32M | 1.13% |
25,000
-10,000
| -29% | -$928K |
|
23
TE Connectivity
TEL
$60.4B
| $2.19M | 1.07% |
36,382
+6,382
| +21% | +$384K |
|
24
Ametek
AME
$42.7B
| $2.06M | 1% |
40,000
-4,027
| -9% | -$207K |
|
25
Copart
CPRT
$46.9B
| $1.99M | 0.97% |
54,777
+6,511
| +13% | +$237K |
|