NCM
Newland Capital Management Portfolio holdings
AUM
$90.3M
This Quarter Return
-1.49%
1 Year Return
-11.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+25%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
21.69%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
60
New
16
Increased
14
Reduced
12
Closed
15
Top Buys
| 1 |
Danaher
DHR
|
$6.43M |
| 2 |
Kirby Corp
KEX
|
$5.19M |
| 3 |
Trane Technologies
TT
|
$5.09M |
| 4 |
RTX Corp
RTX
|
$4.16M |
| 5 |
Forward Air
FWRD
|
$3.61M |
Top Sells
| 1 |
Orion
OEC
|
$4.13M |
| 2 |
Applied Optoelectronics
AAOI
|
$2.87M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$2.39M |
| 4 |
United Parcel Service
UPS
|
$2.06M |
| 5 |
Scorpio Tankers
STNG
|
$2M |
Sector Composition
| 1 | Industrials | 46.84% |
| 2 | Materials | 12.23% |
| 3 | Real Estate | 10.3% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Century Communities
CCS
$1.96B
| $10.5M | 8.53% | 521,099 +25,225 | +5% | +$508K |
|
2
Beazer Homes USA
BZH
$748M
| $7.39M | 6.01% | 370,462 +149,807 | +68% | +$2.99M |
|
|
3
Danaher
DHR
$147B
| $6.43M | 5.23% | +75,137 | New | +$6.43M |
|
4
Universal Logistics Holdings
ULH
$683M
| $6.11M | 4.97% | 278,179 -23,032 | -8% | -$506K |
|
|
5
Trane Technologies
TT
$92.5B
| $5.77M | 4.69% | 85,523 +75,523 | +755% | +$5.09M |
|
|
6
RTX Corp
RTX
$212B
| $5.27M | 4.29% | 47,500 +37,500 | +375% | +$4.16M |
|
|
7
Kirby Corp
KEX
$5.42B
| $5.19M | 4.22% | +67,676 | New | +$5.19M |
|
|
SWFT
8
DELISTED
Swift Transportation Company
SWFT
| $4.65M | 3.78% | 205,000 +41,921 | +26% | +$950K |
|
|
9
Forward Air
FWRD
$925M
| $3.61M | 2.93% | +69,012 | New | +$3.61M |
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.84M | 2.31% | 64,405 +9,405 | +17% | +$415K |
|
|
CGI
11
DELISTED
Celadon Group Inc
CGI
| $2.59M | 2.1% | 125,062 -37,471 | -23% | -$775K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.56M | 2.08% | 105,000 +15,000 | +17% | +$366K |
|
13
Eagle Materials
EXP
$7.49B
| $2.48M | 2.02% | 32,500 +17,500 | +117% | +$1.34M |
|
14
Green Plains
GPRE
$728M
| $2.34M | 1.9% | +85,000 | New | +$2.34M |
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.3M | 1.87% | 37,400 +10,000 | +36% | +$616K |
|
16
Copart
CPRT
$47.2B
| $2.25M | 1.83% | 63,498 +3,134 | +5% | +$111K |
|
17
iShares US Home Construction ETF
ITB
$3.18B
| $2.13M | 1.73% | 77,415 +38,074 | +97% | +$1.05M |
|
|
FNSR
18
DELISTED
Finisar Corp
FNSR
| $2.08M | 1.69% | +116,402 | New | +$2.08M |
|
|
19
Orion
OEC
$592M
| $1.9M | 1.54% | 102,631 -223,722 | -69% | -$4.13M |
|
20
PPG Industries
PPG
$25.1B
| $1.72M | 1.4% | +15,000 | New | +$1.72M |
|
21
Enpro
NPO
$4.57B
| $1.63M | 1.33% | +28,493 | New | +$1.63M |
|
|
FLY
22
DELISTED
Fly Leasing Limited
FLY
| $1.61M | 1.31% | 102,355 +37,355 | +57% | +$586K |
|
|
23
United Parcel Service
UPS
$74.1B
| $1.6M | 1.3% | 16,500 -21,268 | -56% | -$2.06M |
|
|
USG
24
DELISTED
Usg
USG
| $1.53M | 1.24% | +55,000 | New | +$1.53M |
|
25
Huntsman Corp
HUN
$1.94B
| $1.44M | 1.17% | +65,400 | New | +$1.44M |
|