Newland Capital Management as of Sept. 30, 2011
Portfolio Holdings for Newland Capital Management
Newland Capital Management holds 83 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 31.4 | $384M | 3.4M | 113.15 | |
FedEx Corporation (FDX) | 8.7 | $106M | 1.6M | 67.68 | |
EnPro Industries (NPO) | 4.6 | $56M | 1.9M | 29.68 | |
Solutia | 3.6 | $44M | 3.4M | 12.85 | |
Swift Transportation Company | 3.4 | $42M | 6.5M | 6.44 | |
Arkansas Best Corporation | 3.3 | $41M | 2.5M | 16.15 | |
Roadrunner Transportation Services Hold. | 3.2 | $40M | 2.9M | 13.72 | |
iShares Russell 2000 Index (IWM) | 3.2 | $39M | 600k | 64.30 | |
WESCO International (WCC) | 2.7 | $33M | 969k | 33.55 | |
Lennox International (LII) | 2.0 | $24M | 947k | 25.78 | |
Analogic Corporation | 2.0 | $25M | 539k | 45.41 | |
Paccar (PCAR) | 1.8 | $22M | 654k | 33.82 | |
Owens Corning (OC) | 1.7 | $21M | 949k | 21.68 | |
Landstar System (LSTR) | 1.5 | $18M | 462k | 39.56 | |
Knight Transportation | 1.2 | $14M | 1.1M | 13.31 | |
Watts Water Technologies (WTS) | 1.2 | $14M | 530k | 26.65 | |
Con-way | 1.1 | $14M | 621k | 22.13 | |
Costamare (CMRE) | 1.0 | $12M | 984k | 12.35 | |
Norfolk Southern (NSC) | 1.0 | $12M | 194k | 61.01 | |
Heartland Express (HTLD) | 0.9 | $12M | 854k | 13.56 | |
Kemet Corporation Cmn | 0.9 | $11M | 1.5M | 7.15 | |
Tyco International Ltd S hs | 0.9 | $11M | 270k | 40.75 | |
Eaton Corporation | 0.8 | $10M | 288k | 35.50 | |
Hillenbrand (HI) | 0.8 | $9.9M | 537k | 18.40 | |
Mercury Computer Systems (MRCY) | 0.8 | $9.4M | 822k | 11.50 | |
Modine Manufacturing (MOD) | 0.8 | $9.4M | 1.0M | 9.06 | |
Parker-Hannifin Corporation (PH) | 0.7 | $8.9M | 140k | 63.13 | |
ACCO Brands Corporation (ACCO) | 0.7 | $8.1M | 1.7M | 4.77 | |
Thomas & Betts Corporation | 0.7 | $8.1M | 203k | 39.91 | |
General Electric Company | 0.7 | $7.9M | 520k | 15.22 | |
Celadon (CGIP) | 0.6 | $7.2M | 813k | 8.88 | |
Ryder System (R) | 0.6 | $7.1M | 189k | 37.51 | |
ENGlobal Corporation | 0.5 | $5.7M | 2.1M | 2.71 | |
Altra Holdings | 0.4 | $5.4M | 466k | 11.57 | |
Titanium Metals Corporation | 0.4 | $5.2M | 348k | 14.98 | |
Vitran Corp | 0.4 | $5.2M | 1.3M | 3.95 | |
Manitowoc Company | 0.4 | $5.1M | 756k | 6.71 | |
OMNOVA Solutions | 0.4 | $5.1M | 1.4M | 3.58 | |
Cenveo | 0.4 | $5.0M | 1.7M | 3.01 | |
Kinross Gold Corp (KGC) | 0.4 | $4.8M | 328k | 14.78 | |
Uti Worldwide | 0.4 | $4.8M | 365k | 13.04 | |
Tms International Cl A | 0.4 | $4.5M | 620k | 7.28 | |
Covenant Transportation (CVLG) | 0.3 | $4.2M | 1.2M | 3.65 | |
Tower International | 0.3 | $4.1M | 401k | 10.31 | |
Stoneridge (SRI) | 0.3 | $4.0M | 771k | 5.22 | |
Ametek (AME) | 0.3 | $4.0M | 121k | 32.97 | |
C&j Energy Services | 0.3 | $3.9M | 235k | 16.44 | |
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.3 | $3.8M | 1.7M | 2.27 | |
A. O. Smith Corporation (AOS) | 0.3 | $3.5M | 110k | 32.03 | |
Fastenal Company (FAST) | 0.3 | $3.3M | 100k | 33.28 | |
Illinois Tool Works (ITW) | 0.3 | $3.1M | 75k | 41.60 | |
Frontline Limited Usd2.5 | 0.3 | $3.2M | 656k | 4.85 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $3.2M | 199k | 15.95 | |
Owens-Illinois | 0.2 | $3.1M | 205k | 15.12 | |
Industrial SPDR (XLI) | 0.2 | $2.9M | 100k | 29.22 | |
McDermott International | 0.2 | $3.0M | 276k | 10.76 | |
Mueller Water Products (MWA) | 0.2 | $2.8M | 1.1M | 2.48 | |
NetSol Technologies | 0.2 | $2.8M | 4.9M | 0.57 | |
Marathon Petroleum Corp (MPC) | 0.2 | $2.6M | 95k | 27.06 | |
Rock-Tenn Company | 0.2 | $2.5M | 51k | 48.69 | |
Headwaters Incorporated | 0.2 | $2.4M | 1.7M | 1.44 | |
CTPartners Executive Search (CTPR) | 0.2 | $2.4M | 504k | 4.83 | |
Potash Corp. Of Saskatchewan I | 0.2 | $2.2M | 50k | 43.22 | |
Emerson Electric (EMR) | 0.2 | $2.1M | 51k | 41.30 | |
Kodiak Oil & Gas | 0.2 | $2.1M | 401k | 5.21 | |
Ford Motor Company (F) | 0.2 | $1.9M | 200k | 9.67 | |
General Cable Corporation | 0.2 | $1.9M | 83k | 23.35 | |
Mohawk Industries (MHK) | 0.1 | $1.8M | 43k | 42.91 | |
Halliburton Company (HAL) | 0.1 | $1.5M | 50k | 30.52 | |
Tenne | 0.1 | $1.6M | 61k | 25.60 | |
Tesco Corporation | 0.1 | $1.6M | 137k | 11.60 | |
Toll Brothers (TOL) | 0.1 | $1.3M | 91k | 14.43 | |
Hecla Mining Company (HL) | 0.1 | $1.3M | 239k | 5.36 | |
Ultralife (ULBI) | 0.1 | $1.2M | 249k | 4.96 | |
FuelCell Energy | 0.1 | $1.2M | 1.5M | 0.84 | |
OSI Systems (OSIS) | 0.1 | $926k | 28k | 33.52 | |
Beacon Roofing Supply (BECN) | 0.1 | $828k | 52k | 16.00 | |
Cytec Industries | 0.1 | $900k | 26k | 35.14 | |
Old Dominion Freight Line (ODFL) | 0.1 | $796k | 28k | 28.97 | |
Deere & Company (DE) | 0.1 | $646k | 10k | 64.60 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $485k | 23k | 21.46 | |
Timken Company (TKR) | 0.0 | $410k | 13k | 32.80 | |
Rush Enterprises (RUSHA) | 0.0 | $165k | 12k | 14.18 |