Newland Capital Management

Newland Capital Management as of March 31, 2015

Portfolio Holdings for Newland Capital Management

Newland Capital Management holds 41 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Century Communities (CCS) 10.8 $9.6M 496k 19.33
Universal Truckload Services (ULH) 8.5 $7.6M 301k 25.18
Orion Engineered Carbons (OEC) 6.6 $5.9M 326k 18.00
Ply Gem Holdings 5.4 $4.8M 368k 13.00
Yrc Worldwide Inc Com par $.01 5.0 $4.5M 250k 17.96
Celadon (CGIP) 5.0 $4.4M 163k 27.22
Swift Transportation Company 4.8 $4.2M 163k 26.02
Beazer Homes Usa (BZH) 4.4 $3.9M 221k 17.72
iShares Dow Jones US Home Const. (ITB) 4.3 $3.8M 39k 97.51
United Parcel Service (UPS) 4.1 $3.7M 38k 96.93
Ciena Corporation (CIEN) 3.6 $3.2M 165k 19.31
Applied Optoelectronics (AAOI) 2.9 $2.6M 188k 13.88
Copart (CPRT) 2.5 $2.3M 60k 37.57
SPDR KBW Regional Banking (KRE) 2.5 $2.2M 55k 40.84
Financial Select Sector SPDR (XLF) 2.4 $2.2M 90k 24.11
Scorpio Tankers 2.2 $2.0M 212k 9.42
Wisdomtree Tr intl hedge eqt (HEDJ) 2.0 $1.8M 27k 66.13
Penske Automotive (PAG) 1.9 $1.7M 33k 51.48
Orion Marine (ORN) 1.6 $1.4M 163k 8.86
Cemex SAB de CV (CX) 1.5 $1.3M 142k 9.47
Eagle Materials (EXP) 1.4 $1.3M 15k 83.53
JDS Uniphase Corporation 1.4 $1.2M 95k 13.12
United Technologies Corporation 1.3 $1.2M 10k 117.20
Calix (CALX) 1.3 $1.2M 140k 8.39
Ishares Tr hdg msci germn (HEWG) 1.3 $1.1M 136k 8.27
Quest Resource Hldg 1.1 $953k 756k 1.26
Fly Leasing 1.1 $946k 65k 14.55
Axiall 1.1 $939k 20k 46.95
Industries N shs - a - (LYB) 1.0 $878k 10k 87.80
Neff Corp-class A 0.9 $769k 73k 10.54
Tutor Perini Corporation (TPC) 0.8 $690k 30k 23.36
Ingersoll-rand Co Ltd-cl A 0.8 $681k 10k 68.10
Eaton (ETN) 0.8 $679k 10k 67.90
Roadrunner Transportation Services Hold. 0.6 $559k 22k 25.26
Watts Water Technologies (WTS) 0.6 $550k 10k 55.00
Casella Waste Systems (CWST) 0.5 $481k 88k 5.50
J.B. Hunt Transport Services (JBHT) 0.5 $427k 5.0k 85.40
Tyco International 0.5 $409k 9.5k 43.05
Thompson Creek Metals 0.4 $384k 291k 1.32
Uti Worldwide 0.4 $317k 26k 12.29
American Airls (AAL) 0.3 $264k 5.0k 52.80