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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
-0.71%
1 Year Est. Return
-14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$85.1M
Cap. Flow
-$85M
Cap. Flow %
-70.56%
Top 10 Hldgs %
62.17%
Holding
73
New
18
Increased
10
Reduced
12
Closed
33

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$21.9M
2
PGEM
Ply Gem Holdings, Inc.
PGEM
+$9.44M
3
YELL
Yellow Corporation Common Stock
YELL
+$6.74M
4
VISN
Vistance Networks Inc
VISN
+$3.99M
5
KEYW
The KEYW Holding Corporation
KEYW
+$3.63M

Top Sells

Rank Stock Value
1
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$14.9M
2
RRX icon
Regal Rexnord
RRX
+$9.13M
3
AVH
AVIANCA HOLDINGS S.A.
AVH
+$8.98M
4
LSTR icon
Landstar System
LSTR
+$7.28M
5
HUBG icon
HUB Group
HUBG
+$6.73M

Sector Composition

Rank Sector Weight
1 Industrials 44.6%
2 Energy 21.82%
3 Technology 6.52%
4 Materials 6.19%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
1
DELISTED
MRC Global
MRC
$21.8M 18.08%
+770,175
New +$21.9M
YELL
2
DELISTED
Yellow Corporation Common Stock
YELL
$9.59M 7.96%
341,295
+302,595
+782% +$6.74M
PGEM
3
DELISTED
Ply Gem Holdings, Inc.
PGEM
$8.7M 7.22%
861,163
+794,165
+1,185% +$9.44M
BRSS
4
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$8M 6.64%
473,463
-931,432
-66% -$14.9M
BZH icon
5
Beazer Homes USA
BZH
$907M
$5.56M 4.62%
265,143
+128,854
+95% +$2.51M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.89M 4.06%
25,000
-190,000
-88% -$36.1M
PIKE
7
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$4.63M 3.84%
516,391
+297,115
+135% +$2.77M
ORN icon
8
Orion Group Holdings
ORN
$514M
$4.38M 3.64%
404,462
+175,092
+76% +$2.04M
VISN
9
Vistance Networks Inc
VISN
$2.66B
$3.7M 3.07%
+160,000
New +$3.99M
KEYW
10
DELISTED
The KEYW Holding Corporation
KEYW
$3.66M 3.04%
+290,902
New +$3.63M
NCFT
11
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$3.44M 2.85%
240,010
+87,691
+58% +$1.42M
STNG icon
12
Scorpio Tankers
STNG
$3.96B
$3.26M 2.71%
32,088
-18,299
-36% -$1.67M
ULH icon
13
Universal Logistics Holdings
ULH
$416M
$3.24M 2.69%
+127,769
New +$3.23M
RS icon
14
Reliance Steel & Aluminium
RS
$20.8B
$2.98M 2.47%
+40,400
New +$2.9M
GVA icon
15
Granite Construction
GVA
$5.45B
$2.92M 2.42%
+81,178
New +$2.97M
TLT icon
16
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.84M 2.36%
25,000
-15,000
-38% -$1.67M
GE icon
17
GE Aerospace
GE
$367B
$2.34M 1.94%
+18,584
New +$2.36M
FCEL icon
18
FuelCell Energy
FCEL
$1.7B
$2.06M 1.71%
198
+93
+89% +$920K
EMR icon
19
Emerson Electric
EMR
$82.9B
$1.97M 1.63%
29,614
-32,886
-53% -$2.21M
ACCO icon
20
Acco Brands
ACCO
$369M
$1.86M 1.54%
+290,000
New +$1.77M
DY icon
21
Dycom Industries
DY
$12.9B
$1.79M 1.49%
57,178
-21,704
-28% -$676K
KMT icon
22
Kennametal
KMT
$2.68B
$1.57M 1.31%
33,979
-44,586
-57% -$2.06M
PGEM
23
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.5M 1.25%
148,900
+98,900
+198% +$1.18M
TROX icon
24
Tronox
TROX
$995M
$1.46M 1.21%
54,383
+19,383
+55% +$496K
AME icon
25
Ametek
AME
$55.5B
$1.37M 1.14%
26,252
-13,748
-34% -$722K
1
2 3

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Newland Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Newland Capital Management held 73 positions worth $120M, down 41% from $206M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Newland Capital Management withdrew a net $85M in Q2 2014, closing 33 positions and reducing 12 holdings. Its most notable exit was Regal Rexnord, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 39% a quarter earlier, followed by Energy and Technology.

Against the trend, Newland Capital Management opened a new position in MRC Global worth $21.8M.

  • Newland Capital Management's largest Q2 2014 buy was MRC Global: 770,175 shares worth $21.8M.
  • Newland Capital Management added most to Ply Gem Holdings, Inc. in Q2 2014, an estimated $9.44M increase.
  • Newland Capital Management's biggest Q2 2014 reduction was Global Brass & Copper Hldgs, Inc, cutting an estimated $14.9M.
  • Newland Capital Management fully exited Regal Rexnord in Q2 2014, selling an estimated $9.13M.
  • Newland Capital Management's ten largest holdings make up 62% of its $120M portfolio in Q2 2014.
  • Newland Capital Management opened 18 new positions and closed 33 in Q2 2014.
  • Newland Capital Management's portfolio value fell 41% quarter-over-quarter to $120M.

Based on Newland Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.