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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
-14.35%
1 Year Est. Return
-14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$30.7M
Cap. Flow
+$51.9M
Cap. Flow %
34.32%
Top 10 Hldgs %
60.14%
Holding
63
New
23
Increased
11
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$16.1M
2
WG
Willbros Group
WG
+$10M
3
STNG icon
Scorpio Tankers
STNG
+$7.05M
4
NETI
Eneti Inc.
NETI
+$6.8M
5
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
+$6.69M

Top Sells

Rank Stock Value
1
PGEM
Ply Gem Holdings, Inc.
PGEM
+$8.98M
2
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$8M
3
YELL
Yellow Corporation Common Stock
YELL
+$5.47M
4
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
+$4.63M
5
VISN
Vistance Networks Inc
VISN
+$3.7M

Sector Composition

Rank Sector Weight
1 Industrials 28.83%
2 Energy 24.38%
3 Materials 20.13%
4 Technology 5.52%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
1
DELISTED
MRC Global
MRC
$17.6M 11.65%
755,454
-14,721
-2% -$378K
OEC icon
2
Orion
OEC
$394M
$16.3M 10.78%
+924,649
New +$16.1M
STNG icon
3
Scorpio Tankers
STNG
$3.96B
$8.87M 5.86%
106,678
+74,590
+232% +$7.05M
ULH icon
4
Universal Logistics Holdings
ULH
$416M
$8.33M 5.51%
343,494
+215,725
+169% +$5.3M
WG
5
DELISTED
Willbros Group
WG
$8.2M 5.42%
984,005
+918,805
+1,409% +$10M
CX icon
6
Cemex
CX
$17.4B
$7.95M 5.26%
685,464
+572,978
+509% +$6.66M
GVA icon
7
Granite Construction
GVA
$5.45B
$6.67M 4.41%
209,732
+128,554
+158% +$4.44M
TC
8
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$6.2M 4.1%
2,816,709
+2,416,709
+604% +$6.69M
ORN icon
9
Orion Group Holdings
ORN
$514M
$5.7M 3.77%
571,167
+166,705
+41% +$1.75M
AAOI icon
10
Applied Optoelectronics
AAOI
$8.04B
$5.1M 3.37%
+316,661
New +$6.28M
NETI
11
DELISTED
Eneti Inc.
NETI
$4.99M 3.3%
+7,680
New +$6.8M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$4.77M 3.15%
+43,601
New +$4.99M
CCS icon
13
Century Communities
CCS
$2B
$4.69M 3.1%
+270,196
New +$5.43M
XLE icon
14
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.53M 3%
+100,000
New +$4.84M
BZH icon
15
Beazer Homes USA
BZH
$907M
$4.03M 2.66%
239,937
-25,206
-10% -$463K
CNW
16
CALL
DELISTED
CON-WAY INC.
CNW
$3.33M 2.2%
+70,000
New +$3.53M
CALX icon
17
Calix
CALX
$2.27B
$3.25M 2.15%
+339,483
New +$3.15M
USO icon
18
PUT
United States Oil Fund
USO
$2.45B
$2.58M 1.71%
+9,375
New +$2.7M
RRX icon
19
Regal Rexnord
RRX
$14.2B
$2.43M 1.61%
+37,849
New +$2.72M
FWRD icon
20
Forward Air
FWRD
$482M
$2.4M 1.59%
+53,456
New +$2.5M
DY icon
21
Dycom Industries
DY
$12.9B
$2.39M 1.58%
77,826
+20,648
+36% +$629K
YELL
22
DELISTED
Yellow Corporation Common Stock
YELL
$2.29M 1.51%
112,500
-228,795
-67% -$5.47M
OC icon
23
Owens Corning
OC
$11.5B
$2.22M 1.47%
+70,000
New +$2.47M
PGEM
24
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.16M 1.43%
198,900
+50,000
+34% +$521K
OC icon
25
CALL
Owens Corning
OC
$11.5B
$2.14M 1.41%
+67,300
New +$2.38M
1
2 3

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Newland Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Newland Capital Management held 63 positions worth $151M, up 25% from $120M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Newland Capital Management deployed $51.9M of net new capital in Q3 2014, opening 23 new positions and adding to 11 existing holdings. Its largest new stake was Orion: 924,649 shares worth $16.3M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 45% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Yellow Corporation Common Stock, an estimated $5.47M trimmed.

  • Newland Capital Management's largest Q3 2014 buy was Orion: 924,649 shares worth $16.3M.
  • Newland Capital Management added most to Willbros Group in Q3 2014, an estimated $10M increase.
  • Newland Capital Management's biggest Q3 2014 reduction was Yellow Corporation Common Stock, cutting an estimated $5.47M.
  • Newland Capital Management fully exited Ply Gem Holdings, Inc. in Q3 2014, selling an estimated $8.98M.
  • Newland Capital Management's ten largest holdings make up 60% of its $151M portfolio in Q3 2014.
  • Newland Capital Management opened 23 new positions and closed 24 in Q3 2014.
  • Newland Capital Management's portfolio value rose 25% quarter-over-quarter to $151M.

Based on Newland Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.