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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
+2.54%
1 Year Est. Return
-14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$27.4M
Cap. Flow
+$31.7M
Cap. Flow %
17.77%
Top 10 Hldgs %
59.59%
Holding
58
New
19
Increased
12
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$11.3M
2
LSTR icon
Landstar System
LSTR
+$9.81M
3
CCS icon
Century Communities
CCS
+$8.83M
4
ETN icon
Eaton
ETN
+$7.85M
5
RRX icon
Regal Rexnord
RRX
+$7.76M

Top Sells

Rank Stock Value
1
MRC
MRC Global
MRC
+$13.2M
2
WG
Willbros Group
WG
+$8.2M
3
GVA icon
Granite Construction
GVA
+$6.45M
4
CX icon
Cemex
CX
+$5.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 50%
2 Materials 13.46%
3 Technology 9.24%
4 Real Estate 7.63%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
1
Orion
OEC
$394M
$19.8M 11.06%
1,162,710
+238,061
+26% +$3.82M
CCS icon
2
Century Communities
CCS
$2B
$13.6M 7.63%
788,271
+518,075
+192% +$8.83M
AXE
3
DELISTED
Anixter International Inc
AXE
$11.8M 6.63%
+133,767
New +$11.3M
RRX icon
4
Regal Rexnord
RRX
$14.2B
$11.1M 6.24%
148,249
+110,400
+292% +$7.76M
ULH icon
5
Universal Logistics Holdings
ULH
$416M
$10.7M 6.01%
376,516
+33,022
+10% +$876K
LSTR icon
6
Landstar System
LSTR
$6.8B
$9.58M 5.36%
+132,051
New +$9.81M
ETN icon
7
Eaton
ETN
$157B
$8.09M 4.53%
+119,049
New +$7.85M
YELL
8
DELISTED
Yellow Corporation Common Stock
YELL
$7.57M 4.24%
336,387
+223,887
+199% +$4.79M
AAOI icon
9
Applied Optoelectronics
AAOI
$8.04B
$7.08M 3.97%
631,202
+314,541
+99% +$4.01M
MRC
10
CALL
DELISTED
MRC Global
MRC
$6.98M 3.91%
455,000
+405,000
+810% +$7.87M
YELL
11
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$6.55M 3.67%
+291,400
New +$6.24M
RRTS
12
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$6.46M 3.62%
+11,058
New +$6.13M
PGEM
13
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
$6.21M 3.48%
443,900
+245,000
+123% +$2.9M
STNG icon
14
Scorpio Tankers
STNG
$3.96B
$4.74M 2.66%
54,572
-52,106
-49% -$4.32M
ZWS icon
15
Zurn Elkay Water Solutions
ZWS
$8.07B
$4.47M 2.5%
+328,975
New +$4.35M
BZH icon
16
Beazer Homes USA
BZH
$907M
$3.67M 2.05%
189,504
-50,433
-21% -$922K
CALX icon
17
Calix
CALX
$2.27B
$3.65M 2.05%
364,489
+25,006
+7% +$249K
ORN icon
18
Orion Group Holdings
ORN
$514M
$3.62M 2.02%
327,182
-243,985
-43% -$2.55M
TLT icon
19
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.15M 1.76%
+25,000
New +$3.03M
TYC
20
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3M 1.68%
+65,430
New +$2.91M
TC
21
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2.88M 1.61%
1,724,701
-1,092,008
-39% -$1.99M
NEFF
22
DELISTED
Neff Corporation
NEFF
$2.75M 1.54%
+244,349
New +$3.06M
PGEM
23
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.23M 1.25%
+159,679
New +$1.89M
TPC
24
Tutor Perini Cor
TPC
$4.57B
$2.02M 1.13%
83,900
+4,400
+6% +$110K
SWFT
25
DELISTED
Swift Transportation Company
SWFT
$1.75M 0.98%
+61,110
New +$1.56M
1
2 3

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Newland Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Newland Capital Management held 58 positions worth $179M, up 18% from $151M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Newland Capital Management deployed $31.7M of net new capital in Q4 2014, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was Anixter International Inc: 133,767 shares worth $11.8M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 29% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was MRC Global, an estimated $13.2M trimmed.

  • Newland Capital Management's largest Q4 2014 buy was Anixter International Inc: 133,767 shares worth $11.8M.
  • Newland Capital Management added most to Century Communities in Q4 2014, an estimated $8.83M increase.
  • Newland Capital Management's biggest Q4 2014 reduction was MRC Global, cutting an estimated $13.2M.
  • Newland Capital Management fully exited Willbros Group in Q4 2014, selling an estimated $8.2M.
  • Newland Capital Management's ten largest holdings make up 60% of its $179M portfolio in Q4 2014.
  • Newland Capital Management opened 19 new positions and closed 16 in Q4 2014.
  • Newland Capital Management's portfolio value rose 18% quarter-over-quarter to $179M.

Based on Newland Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.