NCM
Newland Capital Management Portfolio holdings
AUM
$90.3M
This Quarter Return
-12.88%
1 Year Return
-11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+22%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
25.18%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
60
New
18
Increased
10
Reduced
5
Closed
22
Top Buys
| 1 |
Orion
OEC
|
$16.3M |
| 2 |
WG
Willbros Group
WG
|
$7.65M |
| 3 |
Cemex
CX
|
$6.64M |
| 4 |
Scorpio Tankers
STNG
|
$6.2M |
| 5 |
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
|
$5.32M |
Top Sells
| 1 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$8.7M |
| 2 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$8M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$4.65M |
| 4 |
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
|
$4.63M |
| 5 |
CommScope
COMM
|
$3.7M |
Sector Composition
| 1 | Industrials | 32.22% |
| 2 | Energy | 27.25% |
| 3 | Materials | 22.5% |
| 4 | Technology | 6.17% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MRC Global
MRC
$1.28B
| $17.6M | 11.65% | 755,454 -14,721 | -2% | -$343K |
|
|
2
Orion
OEC
$592M
| $16.3M | 10.78% | +924,649 | New | +$16.3M |
|
|
3
Scorpio Tankers
STNG
$2.57B
| $8.87M | 5.86% | 1,066,783 +745,905 | +232% | +$6.2M |
|
4
Universal Logistics Holdings
ULH
$683M
| $8.33M | 5.51% | 343,494 +215,725 | +169% | +$5.23M |
|
|
WG
5
DELISTED
Willbros Group
WG
| $8.2M | 5.42% | 984,005 +918,805 | +1,409% | +$7.65M |
|
|
6
Cemex
CX
$13.2B
| $7.95M | 5.26% | 609,375 +509,375 | +509% | +$6.64M |
|
7
Granite Construction
GVA
$4.72B
| $6.67M | 4.41% | 209,732 +128,554 | +158% | +$4.09M |
|
|
TC
8
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $6.2M | 4.1% | 2,816,709 +2,416,709 | +604% | +$5.32M |
|
9
Orion Group Holdings
ORN
$294M
| $5.7M | 3.77% | 571,167 +166,705 | +41% | +$1.66M |
|
10
Applied Optoelectronics
AAOI
$1.51B
| $5.1M | 3.37% | +316,661 | New | +$5.1M |
|
|
NETI
11
DELISTED
Eneti Inc.
NETI
| $4.99M | 3.3% | +856,450 | New | +$4.99M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.77M | 3.15% | +43,601 | New | +$4.77M |
|
13
Century Communities
CCS
$1.96B
| $4.69M | 3.1% | +270,196 | New | +$4.69M |
|
14
Beazer Homes USA
BZH
$748M
| $4.03M | 2.66% | 239,937 -25,206 | -10% | -$423K |
|
15
Calix
CALX
$3.88B
| $3.25M | 2.15% | +339,483 | New | +$3.25M |
|
16
Regal Rexnord
RRX
$9.91B
| $2.43M | 1.61% | +37,849 | New | +$2.43M |
|
17
Forward Air
FWRD
$925M
| $2.4M | 1.59% | +53,456 | New | +$2.4M |
|
18
Dycom Industries
DY
$7.31B
| $2.39M | 1.58% | 77,826 +20,648 | +36% | +$634K |
|
|
YELL
19
DELISTED
Yellow Corporation Common Stock
YELL
| $2.29M | 1.51% | 112,500 -228,795 | -67% | -$4.65M |
|
20
Owens Corning
OC
$12.6B
| $2.22M | 1.47% | +70,000 | New | +$2.22M |
|
|
TPC
21
Tutor Perini Corporation
TPC
$3.11B
| $2.1M | 1.39% | +79,500 | New | +$2.1M |
|
22
Acco Brands
ACCO
$362M
| $1.37M | 0.9% | 197,870 -92,130 | -32% | -$636K |
|
23
American Axle
AXL
$691M
| $1.3M | 0.86% | 77,692 +27,692 | +55% | +$464K |
|
|
PRGN
24
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $1.26M | 0.84% | 316,646 +229,580 | +264% | +$916K |
|
25
Quest Resource Holding
QRHC
$38.5M
| $1.07M | 0.7% | +619,375 | New | +$1.07M |
|