Newland Capital Management as of Dec. 31, 2010
Portfolio Holdings for Newland Capital Management
Newland Capital Management holds 101 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 9.1 | $52M | 670k | 78.24 | |
| Telvent Git Alcobendas Com Stk | 7.0 | $40M | 1.5M | 26.42 | |
| Mistras (MG) | 6.0 | $35M | 2.6M | 13.48 | |
| Costamare (CMRE) | 5.6 | $32M | 2.2M | 14.46 | |
| Tyco International Ltd S hs | 4.3 | $25M | 603k | 41.44 | |
| Roadrunner Transportation Services Hold. | 4.3 | $25M | 1.7M | 14.46 | |
| CSX Corporation (CSX) | 3.3 | $19M | 290k | 64.61 | |
| R.R. Donnelley & Sons Company | 3.2 | $19M | 1.1M | 17.47 | |
| EnPro Industries (NPO) | 3.0 | $17M | 417k | 41.56 | |
| Union Pacific Corporation (UNP) | 2.3 | $14M | 145k | 92.66 | |
| URS Corporation | 2.2 | $13M | 310k | 41.61 | |
| Cosan Ltd shs a | 2.1 | $12M | 880k | 13.62 | |
| Quanta Services (PWR) | 1.9 | $11M | 561k | 19.92 | |
| Thomas & Betts Corporation | 1.9 | $11M | 230k | 48.30 | |
| Analogic Corporation | 1.9 | $11M | 223k | 49.51 | |
| Kinross Gold Corp (KGC) | 1.8 | $10M | 532k | 18.96 | |
| North Amern Energy Partners | 1.5 | $8.7M | 712k | 12.26 | |
| Headwaters Incorporated | 1.4 | $7.8M | 1.7M | 4.58 | |
| NetSol Technologies | 1.3 | $7.4M | 4.0M | 1.87 | |
| Colfax Corporation | 1.2 | $7.1M | 384k | 18.41 | |
| GSE Systems | 1.2 | $6.9M | 1.9M | 3.62 | |
| Modine Manufacturing (MOD) | 1.1 | $6.6M | 425k | 15.50 | |
| Ashland | 1.1 | $6.6M | 130k | 50.86 | |
| A. Schulman | 1.0 | $6.0M | 262k | 22.89 | |
| Vitran Corp | 1.0 | $6.0M | 455k | 13.12 | |
| Saia (SAIA) | 1.0 | $5.7M | 346k | 16.59 | |
| CTPartners Executive Search (CTPR) | 1.0 | $5.5M | 350k | 15.75 | |
| Stoneridge (SRI) | 0.9 | $5.2M | 329k | 15.79 | |
| Covenant Transportation (CVLG) | 0.9 | $5.2M | 538k | 9.68 | |
| Plains Exploration & Production Company | 0.9 | $5.1M | 160k | 32.14 | |
| Rayonier (RYN) | 0.9 | $5.1M | 98k | 52.52 | |
| Frontline Limited Usd2.5 | 0.9 | $5.1M | 201k | 25.37 | |
| EnergySolutions | 0.9 | $5.0M | 900k | 5.57 | |
| ENGlobal Corporation | 0.8 | $4.5M | 1.2M | 3.72 | |
| Rockwell Collins | 0.8 | $4.5M | 77k | 58.25 | |
| Halliburton Company (HAL) | 0.8 | $4.3M | 107k | 40.83 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $4.3M | 100k | 43.09 | |
| Heartland Express (HTLD) | 0.7 | $4.2M | 265k | 16.02 | |
| Cisco Systems (CSCO) | 0.7 | $4.0M | 200k | 20.23 | |
| Honeywell International (HON) | 0.7 | $3.8M | 71k | 53.16 | |
| McDermott International | 0.6 | $3.7M | 178k | 20.69 | |
| Cytec Industries | 0.6 | $3.5M | 66k | 53.06 | |
| Tower International | 0.6 | $3.3M | 187k | 17.69 | |
| Powell Industries (POWL) | 0.6 | $3.3M | 99k | 32.88 | |
| Owens-Illinois | 0.5 | $3.1M | 100k | 30.70 | |
| Goodrich Petroleum Corporation | 0.5 | $3.0M | 170k | 17.64 | |
| Penske Automotive (PAG) | 0.5 | $2.8M | 160k | 17.42 | |
| W.W. Grainger (GWW) | 0.5 | $2.8M | 20k | 138.10 | |
| A. O. Smith Corporation (AOS) | 0.5 | $2.7M | 72k | 38.08 | |
| Mercury Computer Systems (MRCY) | 0.5 | $2.6M | 141k | 18.38 | |
| Tesco Corporation | 0.5 | $2.6M | 161k | 15.97 | |
| OSI Systems (OSIS) | 0.4 | $2.5M | 68k | 36.36 | |
| Fastenal Company (FAST) | 0.4 | $2.4M | 40k | 59.90 | |
| Overseas Shipholding | 0.4 | $2.4M | 67k | 35.43 | |
| Aircastle | 0.4 | $2.2M | 215k | 10.45 | |
| Expeditors International of Washington (EXPD) | 0.4 | $2.1M | 39k | 54.60 | |
| OMNOVA Solutions | 0.4 | $2.1M | 255k | 8.36 | |
| Mueller Water Products (MWA) | 0.4 | $2.1M | 503k | 4.17 | |
| International Coal | 0.4 | $2.1M | 270k | 7.74 | |
| General Maritime Corporation | 0.4 | $2.1M | 642k | 3.25 | |
| Ncr Corp Com Stk | 0.3 | $1.8M | 120k | 15.37 | |
| Ultralife (ULBI) | 0.3 | $1.7M | 255k | 6.61 | |
| Global Geophysical Svcs | 0.3 | $1.7M | 160k | 10.38 | |
| USA Truck | 0.3 | $1.7M | 128k | 13.23 | |
| Kodiak Oil & Gas | 0.3 | $1.6M | 242k | 6.60 | |
| Usec | 0.3 | $1.5M | 257k | 6.02 | |
| Hubbell Incorporated | 0.3 | $1.5M | 25k | 60.12 | |
| Crane | 0.3 | $1.5M | 36k | 41.06 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 20k | 70.95 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.4M | 20k | 68.25 | |
| ION Geophysical Corporation | 0.2 | $1.4M | 164k | 8.48 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.3M | 15k | 86.80 | |
| Robbins & Myers | 0.2 | $1.3M | 37k | 35.78 | |
| Manitowoc Company | 0.2 | $1.2M | 95k | 13.11 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 13k | 93.02 | |
| Spdr S&p 500 Etf Tr tr unit | 0.2 | $1.2M | 2.4M | 0.49 | |
| Dryships/drys | 0.2 | $1.1M | 200k | 5.49 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $1.1M | 130k | 8.52 | |
| FuelCell Energy | 0.2 | $1.1M | 456k | 2.31 | |
| Cloud Peak Energy | 0.2 | $1.0M | 45k | 23.22 | |
| Freeseas | 0.2 | $1.0M | 272k | 3.74 | |
| Barclays Bk Plc ipth s^p vix | 0.2 | $1.0M | 27k | 37.62 | |
| General Electric Company | 0.2 | $915k | 50k | 18.30 | |
| Entegris (ENTG) | 0.1 | $822k | 110k | 7.47 | |
| Solutia | 0.1 | $805k | 35k | 23.09 | |
| Universal Truckload Services (ULH) | 0.1 | $791k | 50k | 15.92 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $741k | 23k | 31.99 | |
| Oshkosh Corporation (OSK) | 0.1 | $712k | 20k | 35.23 | |
| Yamana Gold | 0.1 | $714k | 56k | 12.79 | |
| Industries N shs - a - (LYB) | 0.1 | $688k | 20k | 34.40 | |
| Triangle Petroleum Corporation | 0.1 | $629k | 97k | 6.50 | |
| Willbros | 0.1 | $564k | 57k | 9.83 | |
| Beazer Homes USA | 0.1 | $539k | 100k | 5.39 | |
| Northern Oil & Gas | 0.1 | $544k | 20k | 27.20 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $545k | 10k | 54.50 | |
| Rush Enterprises (RUSHA) | 0.1 | $464k | 23k | 20.44 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.1 | $413k | 64k | 6.44 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $337k | 36k | 9.31 | |
| Ormat Technologies (ORA) | 0.1 | $274k | 9.3k | 29.56 | |
| RSC Holdings | 0.0 | $153k | 16k | 9.75 | |
| Federal Signal Corporation (FSS) | 0.0 | $99k | 14k | 6.87 |
