Newland Capital Management as of June 30, 2014
Portfolio Holdings for Newland Capital Management
Newland Capital Management holds 39 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mrc Global Inc cmn (MRC) | 18.1 | $22M | 770k | 28.29 | |
| Ply Gem Holdings | 8.5 | $10M | 1.0M | 10.10 | |
| Yrc Worldwide Inc Com par $.01 | 8.0 | $9.6M | 341k | 28.11 | |
| Global Brass & Coppr Hldgs I | 6.6 | $8.0M | 474k | 16.90 | |
| Beazer Homes Usa (BZH) | 4.6 | $5.6M | 265k | 20.98 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $4.9M | 25k | 195.72 | |
| Pike Electric Corporation | 3.8 | $4.6M | 516k | 8.96 | |
| Orion Marine (ORN) | 3.6 | $4.4M | 405k | 10.83 | |
| Commscope Hldg (COMM) | 3.1 | $3.7M | 160k | 23.13 | |
| KEYW Holding | 3.0 | $3.7M | 291k | 12.57 | |
| Norcraft | 2.9 | $3.4M | 240k | 14.31 | |
| Scorpio Tankers | 2.7 | $3.3M | 321k | 10.17 | |
| Universal Truckload Services (ULH) | 2.7 | $3.2M | 128k | 25.36 | |
| Reliance Steel & Aluminum (RS) | 2.5 | $3.0M | 40k | 73.71 | |
| Granite Construction (GVA) | 2.4 | $2.9M | 81k | 35.98 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.4 | $2.8M | 25k | 113.52 | |
| General Electric Company | 1.9 | $2.3M | 89k | 26.28 | |
| FuelCell Energy | 1.7 | $2.1M | 857k | 2.40 | |
| Emerson Electric (EMR) | 1.6 | $2.0M | 30k | 66.35 | |
| ACCO Brands Corporation (ACCO) | 1.5 | $1.9M | 290k | 6.41 | |
| Dycom Industries (DY) | 1.5 | $1.8M | 57k | 31.31 | |
| Kennametal (KMT) | 1.3 | $1.6M | 34k | 46.29 | |
| Tronox | 1.2 | $1.5M | 54k | 26.90 | |
| Ametek (AME) | 1.1 | $1.4M | 26k | 52.26 | |
| Cemex SAB de CV (CX) | 1.1 | $1.3M | 100k | 13.23 | |
| Thompson Creek Metals | 1.0 | $1.2M | 400k | 2.96 | |
| Pentair cs (PNR) | 0.9 | $1.1M | 15k | 72.13 | |
| Celadon (CGIP) | 0.9 | $1.1M | 50k | 21.32 | |
| American Axle & Manufact. Holdings (AXL) | 0.8 | $945k | 50k | 18.90 | |
| Willbros | 0.7 | $805k | 65k | 12.35 | |
| Comfort Systems USA (FIX) | 0.6 | $761k | 48k | 15.81 | |
| Copart (CPRT) | 0.6 | $719k | 20k | 35.95 | |
| Penske Automotive (PAG) | 0.6 | $713k | 14k | 49.51 | |
| Paragon Shipping Inc cl a | 0.4 | $515k | 87k | 5.92 | |
| OSI Systems (OSIS) | 0.4 | $501k | 7.5k | 66.80 | |
| Moly | 0.4 | $504k | 196k | 2.57 | |
| Basic Energy Services | 0.4 | $438k | 15k | 29.20 | |
| Jacobs Engineering | 0.2 | $266k | 5.0k | 53.20 | |
| Uti Worldwide | 0.1 | $165k | 16k | 10.33 |
