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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
-1.8%
1 Year Est. Return
-14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$33.9M
Cap. Flow
+$36.7M
Cap. Flow %
29.86%
Top 10 Hldgs %
57.21%
Holding
63
New
19
Increased
14
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.4M
2
KEX icon
Kirby Corp
KEX
+$5.36M
3
TT icon
Trane Technologies
TT
+$5.17M
4
RTX icon
RTX Corp
RTX
+$4.37M
5
FWRD icon
Forward Air
FWRD
+$3.63M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$4.39M
2
AAOI icon
Applied Optoelectronics
AAOI
+$2.65M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.53M
4
UPS icon
United Parcel Service
UPS
+$2.11M
5
STNG icon
Scorpio Tankers
STNG
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 39.11%
2 Materials 9.8%
3 Real Estate 8.53%
4 Consumer Discretionary 6.01%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.4M 12.56%
+75,000
New +$15.8M
CCS icon
2
Century Communities
CCS
$2B
$10.5M 8.53%
521,099
+25,225
+5% +$507K
BZH icon
3
Beazer Homes USA
BZH
$907M
$7.39M 6.01%
370,462
+149,807
+68% +$2.76M
DHR icon
4
Danaher
DHR
$135B
$6.43M 5.23%
+111,791
New +$6.4M
ULH icon
5
Universal Logistics Holdings
ULH
$416M
$6.11M 4.97%
278,179
-23,032
-8% -$493K
TT icon
6
Trane Technologies
TT
$106B
$5.77M 4.69%
85,523
+75,523
+755% +$5.17M
RTX icon
7
RTX Corp
RTX
$287B
$5.27M 4.29%
75,478
+59,588
+375% +$4.37M
KEX icon
8
Kirby Corp
KEX
$7.95B
$5.19M 4.22%
+67,676
New +$5.36M
SWFT
9
DELISTED
Swift Transportation Company
SWFT
$4.65M 3.78%
205,000
+41,921
+26% +$1.03M
FWRD icon
10
Forward Air
FWRD
$482M
$3.61M 2.93%
+69,012
New +$3.63M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$3.43M 2.79%
+27,500
New +$3.44M
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.84M 2.31%
64,405
+9,405
+17% +$400K
CGI
13
DELISTED
Celadon Group Inc
CGI
$2.59M 2.1%
125,062
-37,471
-23% -$922K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.56M 2.08%
119,610
+17,087
+17% +$369K
EXP icon
15
Eagle Materials
EXP
$6.6B
$2.48M 2.02%
32,500
+17,500
+117% +$1.45M
GPRE icon
16
Green Plains
GPRE
$1.19B
$2.34M 1.9%
+85,000
New +$2.62M
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.3M 1.87%
74,800
+20,000
+36% +$653K
VYX icon
18
CALL
NCR Voyix
VYX
$1.06B
$2.27M 1.85%
+122,902
New +$2.27M
CPRT icon
19
Copart
CPRT
$25.9B
$2.25M 1.83%
507,984
+25,072
+5% +$113K
ITB icon
20
iShares US Home Construction ETF
ITB
$2.41B
$2.13M 1.73%
77,415
+38,074
+97% +$1.03M
FNSR
21
DELISTED
Finisar Corp
FNSR
$2.08M 1.69%
+116,402
New +$2.47M
OEC icon
22
Orion
OEC
$394M
$1.9M 1.54%
102,631
-223,722
-69% -$4.39M
PPG icon
23
PPG Industries
PPG
$25.9B
$1.72M 1.4%
+15,000
New +$1.71M
NPO icon
24
Enpro
NPO
$7.05B
$1.63M 1.33%
+28,493
New +$1.79M
FLY
25
DELISTED
Fly Leasing Limited
FLY
$1.61M 1.31%
102,355
+37,355
+57% +$570K
1
2 3

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Newland Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Newland Capital Management held 63 positions worth $123M, up 38% from $89M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Newland Capital Management deployed $36.7M of net new capital in Q2 2015, opening 19 new positions and adding to 14 existing holdings. Its largest new stake was Danaher: 111,791 shares worth $6.43M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Orion, an estimated $4.39M trimmed.

  • Newland Capital Management's largest Q2 2015 buy was Danaher: 111,791 shares worth $6.43M.
  • Newland Capital Management added most to Trane Technologies in Q2 2015, an estimated $5.17M increase.
  • Newland Capital Management's biggest Q2 2015 reduction was Orion, cutting an estimated $4.39M.
  • Newland Capital Management fully exited Scorpio Tankers in Q2 2015, selling an estimated $2M.
  • Newland Capital Management's ten largest holdings make up 57% of its $123M portfolio in Q2 2015.
  • Newland Capital Management opened 19 new positions and closed 18 in Q2 2015.
  • Newland Capital Management's portfolio value rose 38% quarter-over-quarter to $123M.

Based on Newland Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.