NCM
Newland Capital Management Portfolio holdings
AUM
$90.3M
This Quarter Return
-0.66%
1 Year Return
-11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-20%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
71
New
18
Increased
9
Reduced
10
Closed
28
Top Buys
| 1 |
MRC Global
MRC
|
$21.8M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$8.51M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$8.02M |
| 4 |
CommScope
COMM
|
$3.7M |
| 5 |
KEYW
The KEYW Holding Corporation
KEYW
|
$3.66M |
Top Sells
| 1 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$15.7M |
| 2 |
Regal Rexnord
RRX
|
$9.13M |
| 3 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
$8.98M |
| 4 |
Landstar System
LSTR
|
$7.28M |
| 5 |
HUB Group
HUBG
|
$6.73M |
Sector Composition
| 1 | Industrials | 48.31% |
| 2 | Energy | 23.64% |
| 3 | Technology | 7.06% |
| 4 | Materials | 6.7% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MRC Global
MRC
$1.28B
| $21.8M | 18.08% | +770,175 | New | +$21.8M |
|
|
YELL
2
DELISTED
Yellow Corporation Common Stock
YELL
| $9.59M | 7.96% | 341,295 +302,595 | +782% | +$8.51M |
|
|
PGEM
3
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $8.7M | 7.22% | 861,163 +794,165 | +1,185% | +$8.02M |
|
|
BRSS
4
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8M | 6.64% | 473,463 -931,432 | -66% | -$15.7M |
|
5
Beazer Homes USA
BZH
$748M
| $5.56M | 4.62% | 265,143 +128,854 | +95% | +$2.7M |
|
|
PIKE
6
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $4.63M | 3.84% | 516,391 +297,115 | +135% | +$2.66M |
|
7
Orion Group Holdings
ORN
$294M
| $4.38M | 3.64% | 404,462 +175,092 | +76% | +$1.9M |
|
|
8
CommScope
COMM
$3.55B
| $3.7M | 3.07% | +160,000 | New | +$3.7M |
|
|
KEYW
9
DELISTED
The KEYW Holding Corporation
KEYW
| $3.66M | 3.04% | +290,902 | New | +$3.66M |
|
|
NCFT
10
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $3.44M | 2.85% | 240,010 +87,691 | +58% | +$1.26M |
|
11
Scorpio Tankers
STNG
$2.57B
| $3.26M | 2.71% | 320,878 -182,991 | -36% | -$1.86M |
|
12
Universal Logistics Holdings
ULH
$683M
| $3.24M | 2.69% | +127,769 | New | +$3.24M |
|
13
Reliance Steel & Aluminium
RS
$15.5B
| $2.98M | 2.47% | +40,400 | New | +$2.98M |
|
14
Granite Construction
GVA
$4.72B
| $2.92M | 2.42% | +81,178 | New | +$2.92M |
|
15
GE Aerospace
GE
$292B
| $2.34M | 1.94% | +89,064 | New | +$2.34M |
|
16
FuelCell Energy
FCEL
$95.7M
| $2.06M | 1.71% | 856,879 +402,879 | +89% | +$967K |
|
17
Emerson Electric
EMR
$74.3B
| $1.97M | 1.63% | 29,614 -32,886 | -53% | -$2.18M |
|
18
Acco Brands
ACCO
$362M
| $1.86M | 1.54% | +290,000 | New | +$1.86M |
|
19
Dycom Industries
DY
$7.31B
| $1.79M | 1.49% | 57,178 -21,704 | -28% | -$679K |
|
20
Kennametal
KMT
$1.63B
| $1.57M | 1.31% | 33,979 -44,586 | -57% | -$2.06M |
|
21
Tronox
TROX
$678M
| $1.46M | 1.21% | 54,383 +19,383 | +55% | +$521K |
|
22
Ametek
AME
$42.7B
| $1.37M | 1.14% | 26,252 -13,748 | -34% | -$719K |
|
23
Cemex
CX
$13.2B
| $1.32M | 1.1% | +100,000 | New | +$1.32M |
|
|
TC
24
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.18M | 0.98% | +400,000 | New | +$1.18M |
|
25
Pentair
PNR
$17.6B
| $1.08M | 0.9% | +15,000 | New | +$1.08M |
|