Newland Capital Management as of Sept. 30, 2013
Portfolio Holdings for Newland Capital Management
Newland Capital Management holds 33 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 13.0 | $10M | 95k | 106.61 | |
| General Electric Company | 10.2 | $7.9M | 331k | 23.89 | |
| Global Brass & Coppr Hldgs I | 9.5 | $7.4M | 421k | 17.54 | |
| Quality Distribution | 8.2 | $6.4M | 695k | 9.24 | |
| Altra Holdings | 7.2 | $5.6M | 208k | 26.91 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $4.2M | 25k | 168.00 | |
| Edgen | 5.3 | $4.1M | 542k | 7.60 | |
| Netsol Technologies (NTWK) | 4.8 | $3.7M | 371k | 10.03 | |
| Constellium Holdco B V cl a | 3.7 | $2.9M | 148k | 19.40 | |
| Mistras (MG) | 3.5 | $2.7M | 160k | 17.00 | |
| EnPro Industries (NPO) | 3.3 | $2.6M | 43k | 60.21 | |
| Raytheon Company | 3.0 | $2.3M | 30k | 77.07 | |
| Beazer Homes Usa (BZH) | 2.8 | $2.1M | 119k | 18.00 | |
| Cabot Corporation (CBT) | 2.6 | $2.0M | 48k | 42.71 | |
| Builders FirstSource (BLDR) | 2.4 | $1.9M | 321k | 5.88 | |
| FuelCell Energy | 1.7 | $1.3M | 1.0M | 1.29 | |
| Regal-beloit Corporation (RRX) | 1.6 | $1.3M | 19k | 67.95 | |
| Expeditors International of Washington (EXPD) | 1.5 | $1.2M | 27k | 44.04 | |
| Masonite International (DOOR) | 1.3 | $993k | 20k | 48.94 | |
| OSI Systems (OSIS) | 1.0 | $811k | 11k | 74.40 | |
| General Cable Corporation | 1.0 | $752k | 24k | 31.73 | |
| Penske Automotive (PAG) | 1.0 | $748k | 18k | 42.74 | |
| Casella Waste Systems (CWST) | 1.0 | $744k | 129k | 5.75 | |
| Hertz Global Holdings | 0.8 | $665k | 30k | 22.17 | |
| Harsco Corporation (NVRI) | 0.8 | $599k | 24k | 24.90 | |
| GrafTech International | 0.7 | $507k | 60k | 8.45 | |
| Market Vectors Gold Miners ETF | 0.6 | $500k | 20k | 25.00 | |
| Tronox | 0.6 | $489k | 20k | 24.45 | |
| Orbital Sciences | 0.5 | $418k | 20k | 21.16 | |
| Pike Electric Corporation | 0.4 | $342k | 30k | 11.31 | |
| Willbros | 0.4 | $277k | 30k | 9.17 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $128k | 19k | 6.65 | |
| ardmore Shipping (ASC) | 0.2 | $121k | 10k | 12.10 |
