NCM
Newland Capital Management Portfolio holdings
AUM
$90.3M
This Quarter Return
+1.71%
1 Year Return
-11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
(-47%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-94.68%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
54
New
18
Increased
5
Reduced
18
Closed
12
Top Buys
| 1 |
CGI
Celadon Group Inc
CGI
|
$3.82M |
| 2 |
United Parcel Service
UPS
|
$3.66M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$2.65M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.25M |
| 5 |
Ciena
CIEN
|
$2.22M |
Top Sells
| 1 |
Orion
OEC
|
$15.1M |
| 2 |
AXE
Anixter International Inc
AXE
|
$11.8M |
| 3 |
Regal Rexnord
RRX
|
$11.1M |
| 4 |
Landstar System
LSTR
|
$9.58M |
| 5 |
Eaton
ETN
|
$7.4M |
Sector Composition
| 1 | Industrials | 41.32% |
| 2 | Materials | 13.1% |
| 3 | Real Estate | 11.77% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Century Communities
CCS
$1.96B
| $9.59M | 10.77% | 495,874 -292,397 | -37% | -$5.65M |
|
2
Universal Logistics Holdings
ULH
$683M
| $7.58M | 8.52% | 301,211 -75,305 | -20% | -$1.9M |
|
|
3
Orion
OEC
$592M
| $5.87M | 6.6% | 326,353 -836,357 | -72% | -$15.1M |
|
|
CGI
4
DELISTED
Celadon Group Inc
CGI
| $4.42M | 4.97% | 162,533 +140,239 | +629% | +$3.82M |
|
|
SWFT
5
DELISTED
Swift Transportation Company
SWFT
| $4.24M | 4.77% | 163,079 +101,969 | +167% | +$2.65M |
|
6
Beazer Homes USA
BZH
$748M
| $3.91M | 4.39% | 220,655 +31,151 | +16% | +$552K |
|
7
iShares US Home Construction ETF
ITB
$3.18B
| $3.84M | 4.31% | 39,341 -12,259 | -24% | -$1.2M |
|
|
8
United Parcel Service
UPS
$74.1B
| $3.66M | 4.11% | +37,768 | New | +$3.66M |
|
9
Applied Optoelectronics
AAOI
$1.51B
| $2.61M | 2.93% | 188,140 -443,062 | -70% | -$6.15M |
|
10
Copart
CPRT
$47.2B
| $2.27M | 2.55% | 60,364 +20,000 | +50% | +$751K |
|
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.25M | 2.52% | +55,000 | New | +$2.25M |
|
|
12
Ciena
CIEN
$13.3B
| $2.22M | 2.49% | +115,000 | New | +$2.22M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.17M | 2.44% | +90,000 | New | +$2.17M |
|
14
Scorpio Tankers
STNG
$2.57B
| $2M | 2.25% | 212,258 -333,459 | -61% | -$3.14M |
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.81M | 2.04% | +27,400 | New | +$1.81M |
|
16
Penske Automotive Group
PAG
$12.2B
| $1.67M | 1.88% | +32,500 | New | +$1.67M |
|
|
PGEM
17
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.53M | 1.72% | 117,554 -42,125 | -26% | -$548K |
|
18
Orion Group Holdings
ORN
$294M
| $1.44M | 1.62% | 162,612 -164,570 | -50% | -$1.46M |
|
19
Cemex
CX
$13.2B
| $1.34M | 1.51% | 141,645 +5,000 | +4% | +$47.3K |
|
20
Eagle Materials
EXP
$7.49B
| $1.25M | 1.41% | +15,000 | New | +$1.25M |
|
21
Viavi Solutions
VIAV
$2.52B
| $1.25M | 1.4% | +95,000 | New | +$1.25M |
|
22
Calix
CALX
$3.88B
| $1.18M | 1.32% | 140,089 -224,400 | -62% | -$1.88M |
|
23
RTX Corp
RTX
$212B
| $1.17M | 1.32% | +10,000 | New | +$1.17M |
|
|
HEWG
24
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.12M | 1.26% | +135,870 | New | +$1.12M |
|
|
YELL
25
DELISTED
Yellow Corporation Common Stock
YELL
| $1.09M | 1.23% | 60,750 -275,637 | -82% | -$4.95M |
|