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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
+1.87%
1 Year Est. Return
-14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$89.5M
(-50%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-96.12%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
61
New
19
Increased
5
Reduced
20
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.88M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$3.59M |
| 3 |
CGI
Celadon Group Inc
CGI
|
+$3.49M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$2.8M |
| 5 |
Ciena
CIEN
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orion
OEC
|
+$14.2M |
| 2 |
AXE
Anixter International Inc
AXE
|
+$11.8M |
| 3 |
Regal Rexnord
RRX
|
+$11.1M |
| 4 |
Landstar System
LSTR
|
+$9.58M |
| 5 |
Eaton
ETN
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.79% |
| 2 | Materials | 11.98% |
| 3 | Real Estate | 10.77% |
| 4 | Technology | 9.47% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Century Communities
CCS
$2.03B
| $9.59M | 10.77% |
495,874
-292,397
| -37% | -$5.1M |
|
2
Universal Logistics Holdings
ULH
$378M
| $7.58M | 8.52% |
301,211
-75,305
| -20% | -$1.89M |
|
|
3
Orion
OEC
$376M
| $5.87M | 6.6% |
326,353
-836,357
| -72% | -$14.2M |
|
|
CGI
4
DELISTED
Celadon Group Inc
CGI
| $4.42M | 4.97% |
162,533
+140,239
| +629% | +$3.49M |
|
|
SWFT
5
DELISTED
Swift Transportation Company
SWFT
| $4.24M | 4.77% |
163,079
+101,969
| +167% | +$2.8M |
|
6
Beazer Homes USA
BZH
$908M
| $3.91M | 4.39% |
220,655
+31,151
| +16% | +$531K |
|
7
iShares US Home Construction ETF
ITB
$2.34B
| $3.84M | 4.31% |
39,341
-12,259
| -24% | -$327K |
|
|
8
United Parcel Service
UPS
$96.1B
| $3.66M | 4.11% |
+37,768
| New | +$3.88M |
|
|
YELL
9
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $3.4M | 3.82% |
189,600
-101,800
| -35% | -$1.89M |
|
|
PGEM
10
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.25M | 3.65% |
250,000
-193,900
| -44% | -$2.55M |
|
11
Applied Optoelectronics
AAOI
$7.63B
| $2.61M | 2.93% |
188,140
-443,062
| -70% | -$4.86M |
|
12
Copart
CPRT
$27.4B
| $2.27M | 2.55% |
482,912
+160,000
| +50% | +$741K |
|
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $2.25M | 2.52% |
+55,000
| New | +$2.17M |
|
|
14
Ciena
CIEN
$52.4B
| $2.22M | 2.49% |
+115,000
| New | +$2.29M |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $2.17M | 2.44% |
+102,523
| New | +$2.17M |
|
16
Scorpio Tankers
STNG
$3.89B
| $2M | 2.25% |
21,226
-33,346
| -61% | -$2.9M |
|
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.81M | 2.04% |
+54,800
| New | +$1.7M |
|
18
Penske Automotive Group
PAG
$14.2B
| $1.67M | 1.88% |
+32,500
| New | +$1.6M |
|
|
PGEM
19
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.53M | 1.72% |
117,554
-42,125
| -26% | -$554K |
|
20
Orion Group Holdings
ORN
$495M
| $1.44M | 1.62% |
162,612
-164,570
| -50% | -$1.58M |
|
21
Cemex
CX
$17.5B
| $1.34M | 1.51% |
159,331
+5,624
| +4% | +$48.4K |
|
22
Eagle Materials
EXP
$6.65B
| $1.25M | 1.41% |
+15,000
| New | +$1.17M |
|
23
Viavi Solutions
VIAV
$9.28B
| $1.25M | 1.4% |
+167,010
| New | +$1.27M |
|
24
Calix
CALX
$2.32B
| $1.18M | 1.32% |
140,089
-224,400
| -62% | -$2.02M |
|
25
RTX Corp
RTX
$297B
| $1.17M | 1.32% |
+15,890
| New | +$1.19M |
|
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Newland Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Newland Capital Management held 61 positions worth $89M, down 50% from $179M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Newland Capital Management withdrew a net $85.6M in Q1 2015, closing 17 positions and reducing 20 holdings. Its most notable exit was Anixter International Inc, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 50% a quarter earlier, followed by Materials and Real Estate.
Against the trend, Newland Capital Management opened a new position in United Parcel Service worth $3.66M.
- Newland Capital Management's largest Q1 2015 buy was United Parcel Service: 37,768 shares worth $3.66M.
- Newland Capital Management added most to Celadon Group Inc in Q1 2015, an estimated $3.49M increase.
- Newland Capital Management's biggest Q1 2015 reduction was Orion, cutting an estimated $14.2M.
- Newland Capital Management fully exited Anixter International Inc in Q1 2015, selling an estimated $11.8M.
- Newland Capital Management's ten largest holdings make up 56% of its $89M portfolio in Q1 2015.
- Newland Capital Management opened 19 new positions and closed 17 in Q1 2015.
- Newland Capital Management's portfolio value fell 50% quarter-over-quarter to $89M.
Based on Newland Capital Management's 13F filing for Q1 2015, filed 15 May 2015.