Newland Capital Management as of Dec. 31, 2012
Portfolio Holdings for Newland Capital Management
Newland Capital Management holds 47 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.1 | $21M | 145k | 142.41 | |
| iShares Russell 2000 Index (IWM) | 8.0 | $6.3M | 75k | 84.32 | |
| Titan International (TWI) | 7.4 | $5.9M | 270k | 21.72 | |
| Powell Industries (POWL) | 5.6 | $4.4M | 107k | 41.53 | |
| Netsol Technologies (NTWK) | 5.0 | $4.0M | 666k | 5.99 | |
| Titan Machinery (TITN) | 4.8 | $3.8M | 152k | 24.70 | |
| Werner Enterprises (WERN) | 3.8 | $3.0M | 139k | 21.67 | |
| ACCO Brands Corporation (ACCO) | 2.8 | $2.2M | 296k | 7.34 | |
| Caterpillar (CAT) | 2.7 | $2.2M | 24k | 89.62 | |
| United Technologies Corporation | 2.5 | $2.0M | 24k | 82.02 | |
| Swift Transportation Company | 2.2 | $1.8M | 192k | 9.12 | |
| Analogic Corporation | 2.0 | $1.6M | 21k | 74.30 | |
| General Cable Corporation | 1.8 | $1.4M | 47k | 30.40 | |
| Sensata Technologies Hldg Bv | 1.8 | $1.4M | 43k | 32.48 | |
| Quanta Services (PWR) | 1.6 | $1.2M | 45k | 27.29 | |
| Hillenbrand (HI) | 1.5 | $1.2M | 54k | 22.60 | |
| Harvest Natural Resources | 1.5 | $1.2M | 134k | 9.07 | |
| Atlas Air Worldwide Holdings | 1.3 | $1.0M | 23k | 44.34 | |
| Industrial SPDR (XLI) | 1.2 | $917k | 24k | 37.89 | |
| Pbf Energy Inc cl a (PBF) | 1.1 | $909k | 31k | 29.04 | |
| Hertz Global Holdings | 1.1 | $895k | 55k | 16.27 | |
| Johnson Controls | 1.0 | $808k | 26k | 30.68 | |
| Stoneridge (SRI) | 0.9 | $747k | 146k | 5.12 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.9 | $738k | 30k | 24.60 | |
| Valmont Industries (VMI) | 0.9 | $683k | 5.0k | 136.60 | |
| Aaon (AAON) | 0.8 | $593k | 28k | 20.88 | |
| WESCO International (WCC) | 0.7 | $574k | 8.5k | 67.47 | |
| Knoll | 0.7 | $538k | 35k | 15.37 | |
| Vulcan Materials Company (VMC) | 0.7 | $521k | 10k | 52.10 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.6 | $493k | 93k | 5.28 | |
| Martin Marietta Materials (MLM) | 0.6 | $471k | 5.0k | 94.20 | |
| Owens-Illinois | 0.6 | $445k | 21k | 21.28 | |
| Nucor Corporation (NUE) | 0.6 | $432k | 10k | 43.20 | |
| Whiting Petroleum Corporation | 0.6 | $434k | 10k | 43.40 | |
| Noble Corporation Com Stk | 0.6 | $435k | 13k | 34.80 | |
| Kemet Corporation Cmn | 0.5 | $427k | 85k | 5.03 | |
| American Reprographics Company | 0.5 | $389k | 152k | 2.56 | |
| SPX Corporation | 0.4 | $351k | 5.0k | 70.20 | |
| Weatherford International Lt reg | 0.4 | $336k | 30k | 11.20 | |
| Hub (HUBG) | 0.3 | $262k | 7.8k | 33.54 | |
| Frontline Limited Usd2.5 | 0.3 | $263k | 81k | 3.26 | |
| Clean Energy Fuels (CLNE) | 0.3 | $249k | 20k | 12.45 | |
| Horsehead Holding | 0.3 | $255k | 25k | 10.20 | |
| Delta Air Lines (DAL) | 0.3 | $207k | 17k | 11.90 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $172k | 15k | 11.32 | |
| Greenbrier Companies (GBX) | 0.2 | $168k | 10k | 16.15 | |
| Quantum Corporation | 0.2 | $124k | 100k | 1.24 |
