Newland Capital Management
Latest statistics and disclosures from Newland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, TWI, POWL, Netsol Technologies. These five stock positions account for 52.23% of Newland Capital Management's total stock portfolio.
- Added to shares of TWI (+$5.43M), POWL, TITN, WERN, Netsol Technologies, CAT, UTX, SWFT, ALOG, BGC.
- Started new stock positions in UTX, SPW, HUBG, WCC, Pbf Energy Inc cl a, VMI, VMC, POWL, AAON, PWR, MLM, CLNE, ALOG, WERN, AAWW, DAL, SWFT, CAT, NUE, ARP, HI, TITN, ZINC, KNL, BGC, JCI, CDE.
- Reduced shares in these stocks: IYT (-$8.71M), XLI (-$5.92M), HTLD, IWM, KMT, Edgen, Us Silica Hldgs, Kinross Gold, CLB, ULTRAPETROL BAHAMAS LTD COM Stk.
- Sold out of its positions in ADTN, ABFS, CHRW, DY, Edgen, NPO, ENTG, FCX, Halcon Resources,
- As of Dec. 31, 2012, Newland Capital Management has $79.00M in assets under management (AUM). Assets under management dropped from a total value of $79.15M to $79.00M.
- Independent of market fluctuations, Newland Capital Management was a net seller by $583513 worth of stocks in the most recent quarter.
Newland Capital Management portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 26.14 | -3.00% | 145000 | 142.41 | 164.51 |
| IWM | iShares Russell 2000 Index | 8.01 | -25.00% | 75000 | 84.32 | 97.21 |
| TWI | Titan International | 7.43 | +1251.00% | 270210 | 21.72 | 23.13 |
| POWL | Powell Industries | 5.61 | NEW | 106708 | 41.53 | 48.76 |
| Netsol Technologies | 5.05 | +207.00% | 665905 | 5.99 | 0.00 | |
| TITN | Titan Machinery | 4.75 | NEW | 151872 | 24.70 | 20.46 |
| WERN | Werner Enterprises | 3.81 | NEW | 138856 | 21.67 | 24.92 |
| ABD | ACCO Brands Corporation | 2.75 | +197.00% | 295613 | 7.34 | 0.00 |
| CAT | Caterpillar | 2.74 | NEW | 24124 | 89.62 | 85.97 |
| UTX | United Technologies Corporation | 2.51 | NEW | 24200 | 82.02 | 94.64 |
| SWFT | Swift Transportation Company | 2.22 | NEW | 192344 | 9.12 | 16.89 |
| ALOG | Analogic Corporation | 1.99 | NEW | 21144 | 74.30 | 80.05 |
| BGC | General Cable Corporation | 1.82 | NEW | 47396 | 30.40 | 34.20 |
| Sensata Technologies Hldg Bv | 1.76 | NEW | 42800 | 32.48 | 0.00 | |
| PWR | Quanta Services | 1.55 | NEW | 45000 | 27.29 | 28.79 |
| HI | Hillenbrand | 1.54 | NEW | 53800 | 22.60 | 24.03 |
| HNR | Harvest Natural Resources | 1.54 | -43.00% | 134100 | 9.07 | 3.16 |
| AAWW | Atlas Air Worldwide Holdings | 1.28 | NEW | 22758 | 44.34 | 44.78 |
| XLI | Industrial SPDR | 1.16 | -86.00% | 24200 | 37.89 | 43.55 |
| Pbf Energy Inc cl a | 1.15 | NEW | 31300 | 29.04 | 0.00 | |
| HTZ | Hertz Global Holdings | 1.13 | -54.00% | 55000 | 16.27 | 24.99 |
| JCI | Johnson Controls | 1.02 | NEW | 26333 | 30.68 | 36.72 |
| SRI | Stoneridge | 0.95 | +500.00% | 145872 | 5.12 | 10.49 |
| CDE | Coeur d'Alene Mines Corporation | 0.93 | NEW | 30000 | 24.60 | 13.82 |
| VMI | Valmont Industries | 0.86 | NEW | 5000 | 136.60 | 152.43 |
| AAON | AAON | 0.75 | NEW | 28403 | 20.88 | 33.02 |
| WCC | WESCO International | 0.73 | NEW | 8508 | 67.47 | 73.14 |
| KNL | Knoll | 0.68 | NEW | 35000 | 15.37 | 15.74 |
| VMC | Vulcan Materials Company | 0.66 | NEW | 10000 | 52.10 | 53.72 |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.62 | NEW | 93300 | 5.28 | 0.00 | |
| MLM | Martin Marietta Materials | 0.60 | NEW | 5000 | 94.20 | 107.73 |
| OI | Owens-Illinois | 0.56 | +35.00% | 20910 | 21.28 | 27.44 |
| NUE | Nucor Corporation | 0.55 | NEW | 10000 | 43.20 | 45.42 |
| WLL | Whiting Petroleum Corporation | 0.55 | -60.00% | 10000 | 43.40 | 44.83 |
| Noble Corporation Com Stk | 0.55 | NEW | 12500 | 34.80 | 0.00 | |
| Kemet Corporation Cmn | 0.54 | -65.00% | 84911 | 5.03 | 0.00 | |
| ARP | American Reprographics Company | 0.49 | NEW | 151800 | 2.56 | 23.87 |
| SPW | SPX Corporation | 0.44 | NEW | 5000 | 70.20 | 76.82 |
| Weatherford International Lt reg | 0.43 | NEW | 30000 | 11.20 | 0.00 | |
| HUBG | Hub | 0.33 | NEW | 7811 | 33.54 | 37.52 |
| Frontline Limited Usd2.5 | 0.33 | 80700 | 3.26 | 0.00 | ||
| CLNE | Clean Energy Fuels | 0.32 | NEW | 20000 | 12.45 | 13.14 |
| ZINC | HORSEHEAD HOLDING | 0.32 | NEW | 25000 | 10.20 | 11.33 |
| DAL | Delta Air Lines | 0.26 | NEW | 17400 | 11.90 | 18.62 |
| MDC PARTNERS INC CL A SUB Vtg | 0.22 | NEW | 15200 | 11.32 | 0.00 | |
| GBX | Greenbrier Companies | 0.21 | -55.00% | 10400 | 16.15 | 23.22 |
| QTM | Quantum Corporation | 0.16 | -72.00% | 100100 | 1.24 | 1.52 |
Past 13F-HR SEC Filings for Newland Capital Management
- Newland Capital Management 2012 Q3 - filed Nov. 14, 2012
- Newland Capital Management 2012 Q1 - filed May 8, 2012
- Newland Capital Management 2011 Q4 - filed Feb. 10, 2012
- Newland Capital Management 2011 Q3 - filed Nov. 10, 2011
- Newland Capital Management 2011 Q2 - filed Aug. 12, 2011
- Newland Capital Management 2011 Q1 - filed May 5, 2011
- Newland Capital Management 2010 Q4 - filed Feb. 11, 2011