Newland Capital Management as of Dec. 31, 2011
Portfolio Holdings for Newland Capital Management
Newland Capital Management holds 78 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.1 | $257M | 2.1M | 125.50 | |
| iShares Russell 2000 Index (IWM) | 10.4 | $89M | 1.2M | 73.75 | |
| CSX Corporation (CSX) | 4.8 | $41M | 1.9M | 21.06 | |
| Swift Transportation Company | 4.3 | $37M | 4.5M | 8.22 | |
| EnPro Industries (NPO) | 4.1 | $35M | 1.1M | 32.98 | |
| Roadrunner Transportation Services Hold. | 3.8 | $33M | 2.3M | 14.13 | |
| Solutia | 3.5 | $30M | 1.8M | 17.28 | |
| IDEX Corporation (IEX) | 2.4 | $20M | 543k | 37.11 | |
| FedEx Corporation (FDX) | 2.2 | $19M | 229k | 83.51 | |
| 3M Company (MMM) | 1.7 | $15M | 180k | 81.73 | |
| Arkansas Best Corporation | 1.6 | $14M | 726k | 19.27 | |
| Spirit AeroSystems Holdings (SPR) | 1.5 | $13M | 621k | 20.78 | |
| Navistar International Corporation | 1.5 | $13M | 337k | 37.89 | |
| C&j Energy Services | 1.3 | $11M | 529k | 20.93 | |
| Xylem (XYL) | 1.3 | $11M | 422k | 25.69 | |
| ACCO Brands Corporation (ACCO) | 1.2 | $11M | 1.1M | 9.65 | |
| Expeditors International of Washington (EXPD) | 1.1 | $9.7M | 237k | 40.96 | |
| Owens-Illinois | 1.1 | $9.6M | 497k | 19.38 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.1 | $8.9M | 100k | 89.47 | |
| Sealed Air (SEE) | 1.0 | $8.8M | 509k | 17.21 | |
| Watts Water Technologies (WTS) | 1.0 | $8.3M | 242k | 34.21 | |
| Mueller Water Products (MWA) | 1.0 | $8.2M | 3.4M | 2.44 | |
| United Technologies Corporation | 0.9 | $7.7M | 106k | 73.09 | |
| Owens Corning (OC) | 0.9 | $7.6M | 265k | 28.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $7.6M | 200k | 37.94 | |
| Con-way | 0.8 | $7.0M | 241k | 29.16 | |
| Quanta Services (PWR) | 0.8 | $6.9M | 322k | 21.54 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.7 | $6.2M | 2.1M | 2.98 | |
| General Cable Corporation | 0.7 | $5.9M | 236k | 25.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $5.3M | 174k | 30.47 | |
| OMNOVA Solutions | 0.6 | $5.0M | 1.1M | 4.61 | |
| Mercury Computer Systems (MRCY) | 0.6 | $4.7M | 353k | 13.29 | |
| AGCO Corporation (AGCO) | 0.6 | $4.7M | 109k | 42.97 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $4.5M | 459k | 9.89 | |
| Titanium Metals Corporation | 0.5 | $4.2M | 280k | 14.98 | |
| Kemet Corporation Cmn | 0.5 | $4.0M | 574k | 7.05 | |
| Om | 0.4 | $3.7M | 166k | 22.39 | |
| Kinross Gold Corp (KGC) | 0.4 | $3.8M | 330k | 11.40 | |
| Analogic Corporation | 0.4 | $3.7M | 64k | 57.31 | |
| Thompson Creek Metals | 0.4 | $3.7M | 530k | 6.96 | |
| Yamana Gold | 0.4 | $3.5M | 235k | 14.69 | |
| Halliburton Company (HAL) | 0.4 | $3.3M | 95k | 34.51 | |
| EnergySolutions | 0.4 | $3.2M | 1.0M | 3.09 | |
| Atlas Air Worldwide Holdings | 0.3 | $3.0M | 77k | 38.43 | |
| Frontline Limited Usd2.5 | 0.3 | $2.8M | 656k | 4.29 | |
| Tms International Cl A | 0.3 | $2.8M | 286k | 9.88 | |
| Modine Manufacturing (MOD) | 0.3 | $2.7M | 286k | 9.46 | |
| Lennox International (LII) | 0.3 | $2.6M | 77k | 33.75 | |
| Triumph (TGI) | 0.3 | $2.3M | 40k | 58.45 | |
| CTPartners Executive Search (CTPR) | 0.3 | $2.2M | 421k | 5.31 | |
| ENGlobal Corporation | 0.2 | $2.0M | 970k | 2.11 | |
| Whiting Petroleum Corporation | 0.2 | $1.9M | 41k | 46.70 | |
| Headwaters Incorporated | 0.2 | $1.8M | 810k | 2.22 | |
| Stoneridge (SRI) | 0.2 | $1.8M | 212k | 8.43 | |
| Walter Energy | 0.2 | $1.6M | 26k | 60.58 | |
| Endeavour International C | 0.2 | $1.5M | 170k | 8.69 | |
| Tesco Corporation | 0.2 | $1.4M | 110k | 12.64 | |
| A.M. Castle & Co. | 0.1 | $1.3M | 137k | 9.46 | |
| AK Steel Holding Corporation | 0.1 | $1.2M | 150k | 8.26 | |
| FuelCell Energy | 0.1 | $1.3M | 1.5M | 0.87 | |
| Alcoa | 0.1 | $1.2M | 137k | 8.65 | |
| Hillenbrand (HI) | 0.1 | $1.1M | 49k | 22.32 | |
| Cheniere Energy (LNG) | 0.1 | $1.1M | 125k | 8.69 | |
| NetSol Technologies | 0.1 | $992k | 2.4M | 0.41 | |
| Kodiak Oil & Gas | 0.1 | $860k | 91k | 9.50 | |
| Covenant Transportation (CVLG) | 0.1 | $842k | 283k | 2.97 | |
| Johnson Controls | 0.1 | $782k | 25k | 31.24 | |
| Hecla Mining Company (HL) | 0.1 | $787k | 151k | 5.23 | |
| Tower International | 0.1 | $758k | 71k | 10.74 | |
| Rock-Tenn Company | 0.1 | $577k | 10k | 57.70 | |
| SPX Corporation | 0.1 | $603k | 10k | 60.30 | |
| Cenveo | 0.1 | $495k | 146k | 3.40 | |
| Dycom Industries (DY) | 0.1 | $540k | 26k | 20.93 | |
| ION Geophysical Corporation | 0.1 | $490k | 80k | 6.12 | |
| Apache Corporation | 0.1 | $453k | 5.0k | 90.60 | |
| Kraton Performance Polymers | 0.0 | $305k | 15k | 20.33 | |
| Wabash National Corporation (WNC) | 0.0 | $211k | 27k | 7.85 | |
| Synergy Res Corp | 0.0 | $100k | 35k | 2.86 |
