Newland Capital Management as of March 31, 2011
Portfolio Holdings for Newland Capital Management
Newland Capital Management holds 97 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.8 | $332M | 2.5M | 132.59 | |
| FedEx Corporation (FDX) | 6.9 | $82M | 879k | 93.55 | |
| EnPro Industries (NPO) | 4.8 | $58M | 1.6M | 36.32 | |
| Tyco International Ltd S hs | 4.7 | $56M | 1.3M | 44.77 | |
| Telvent Git Alcobendas Com Stk | 4.3 | $51M | 1.8M | 29.11 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $42M | 500k | 84.17 | |
| Illinois Tool Works (ITW) | 2.6 | $31M | 585k | 53.72 | |
| Costamare (CMRE) | 2.1 | $26M | 1.5M | 17.39 | |
| Roadrunner Transportation Services Hold. | 2.1 | $26M | 1.7M | 15.00 | |
| Paccar (PCAR) | 2.1 | $25M | 473k | 52.36 | |
| R.R. Donnelley & Sons Company | 1.8 | $22M | 1.2M | 18.92 | |
| Air Products & Chemicals (APD) | 1.8 | $21M | 238k | 90.18 | |
| Mistras (MG) | 1.7 | $20M | 1.2M | 17.21 | |
| Expeditors International of Washington (EXPD) | 1.6 | $20M | 390k | 50.15 | |
| Frontline Limited Usd2.5 | 1.6 | $18M | 744k | 24.77 | |
| Analogic Corporation | 1.2 | $15M | 259k | 56.55 | |
| Hillenbrand (HI) | 1.2 | $15M | 675k | 21.50 | |
| ACCO Brands Corporation (ACCO) | 1.0 | $12M | 1.3M | 9.54 | |
| Heartland Express (HTLD) | 1.0 | $12M | 661k | 17.54 | |
| Arkansas Best Corporation | 0.9 | $11M | 430k | 25.92 | |
| Modine Manufacturing (MOD) | 0.9 | $11M | 679k | 16.14 | |
| Stoneridge (SRI) | 0.9 | $11M | 746k | 14.62 | |
| General Dynamics Corporation (GD) | 0.9 | $11M | 140k | 76.56 | |
| A. O. Smith Corporation (AOS) | 0.8 | $10M | 229k | 44.34 | |
| NetSol Technologies | 0.8 | $9.5M | 5.1M | 1.88 | |
| Cosan Ltd shs a | 0.7 | $8.4M | 652k | 12.90 | |
| OMNOVA Solutions | 0.7 | $8.3M | 1.1M | 7.87 | |
| Owens-Illinois | 0.7 | $8.4M | 279k | 30.19 | |
| Ryder System (R) | 0.7 | $8.1M | 159k | 50.60 | |
| Covenant Transportation (CVLG) | 0.7 | $7.9M | 854k | 9.25 | |
| Mercury Computer Systems (MRCY) | 0.7 | $7.8M | 367k | 21.16 | |
| OSI Systems (OSIS) | 0.7 | $7.7M | 205k | 37.53 | |
| Cytec Industries | 0.6 | $7.5M | 137k | 54.37 | |
| Headwaters Incorporated | 0.6 | $7.4M | 1.2M | 5.90 | |
| Vitran Corp | 0.6 | $7.4M | 522k | 14.09 | |
| BE Aerospace | 0.6 | $7.2M | 202k | 35.53 | |
| SPX Corporation | 0.6 | $7.0M | 88k | 79.39 | |
| General Cable Corporation | 0.6 | $7.1M | 164k | 43.30 | |
| Goodrich Corporation | 0.5 | $6.2M | 73k | 85.53 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.5 | $6.2M | 1.2M | 5.08 | |
| ENGlobal Corporation | 0.5 | $6.0M | 1.3M | 4.53 | |
| CTPartners Executive Search (CTPR) | 0.5 | $5.9M | 415k | 14.15 | |
| Halliburton Company (HAL) | 0.5 | $5.7M | 114k | 49.84 | |
| Colfax Corporation | 0.5 | $5.4M | 235k | 22.95 | |
| Barclays Bk Plc ipth s^p vix | 0.4 | $5.3M | 180k | 29.37 | |
| McDermott International | 0.4 | $5.1M | 203k | 25.39 | |
| Saia (SAIA) | 0.4 | $4.8M | 291k | 16.39 | |
| Ford Motor Company (F) | 0.4 | $4.6M | 305k | 14.91 | |
| Williams Companies (WMB) | 0.4 | $4.6M | 146k | 31.18 | |
| USA Truck | 0.4 | $4.2M | 326k | 13.00 | |
| Cintas Corporation (CTAS) | 0.3 | $3.6M | 119k | 30.28 | |
| FX Energy | 0.3 | $3.6M | 430k | 8.36 | |
| Endeavour International C | 0.3 | $3.5M | 275k | 12.70 | |
| Solutia | 0.3 | $3.2M | 126k | 25.40 | |
| Tesco Corporation | 0.3 | $3.3M | 149k | 21.93 | |
| Clarcor | 0.3 | $3.3M | 73k | 44.93 | |
| GSE Systems | 0.3 | $3.1M | 1.4M | 2.26 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $3.1M | 90k | 34.82 | |
| Triangle Petroleum Corporation | 0.2 | $3.0M | 360k | 8.30 | |
| Ferro Corporation | 0.2 | $2.8M | 170k | 16.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.9M | 60k | 48.32 | |
| Tower International | 0.2 | $2.5M | 148k | 16.93 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $2.2M | 30k | 74.13 | |
| Teekay Tankers Ltd cl a | 0.2 | $2.2M | 213k | 10.46 | |
| Itron (ITRI) | 0.2 | $2.0M | 36k | 56.45 | |
| GrafTech International | 0.2 | $2.0M | 97k | 20.63 | |
| Callon Pete Co Del Com Stk | 0.2 | $2.1M | 266k | 7.77 | |
| International Coal | 0.2 | $1.9M | 170k | 11.30 | |
| Cenveo | 0.2 | $1.9M | 284k | 6.53 | |
| Rock-Tenn Company | 0.2 | $1.9M | 27k | 69.34 | |
| Willbros | 0.2 | $1.9M | 176k | 10.92 | |
| Adecoagro S A (AGRO) | 0.2 | $1.9M | 142k | 13.48 | |
| Sensata Technologies Hldg Bv | 0.1 | $1.7M | 48k | 34.73 | |
| Swift Transportation Company | 0.1 | $1.6M | 110k | 14.70 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.5M | 97k | 15.75 | |
| Abraxas Petroleum | 0.1 | $1.6M | 266k | 5.84 | |
| Global Geophysical Svcs | 0.1 | $1.5M | 104k | 14.46 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 81k | 17.17 | |
| FuelCell Energy | 0.1 | $1.5M | 681k | 2.14 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.4M | 25k | 57.44 | |
| Kodiak Oil & Gas | 0.1 | $1.5M | 218k | 6.70 | |
| Cbiz (CBZ) | 0.1 | $1.3M | 174k | 7.21 | |
| Overseas Shipholding | 0.1 | $1.3M | 40k | 32.15 | |
| Crude Carriers Corp | 0.1 | $1.2M | 77k | 15.11 | |
| Hawaiian Holdings (HA) | 0.1 | $906k | 151k | 6.01 | |
| Hecla Mining Company (HL) | 0.1 | $908k | 100k | 9.08 | |
| Pacer International | 0.1 | $736k | 140k | 5.25 | |
| MSC Industrial Direct (MSM) | 0.1 | $685k | 10k | 68.50 | |
| Plains Exploration & Production Company | 0.1 | $725k | 20k | 36.25 | |
| Columbus McKinnon (CMCO) | 0.1 | $660k | 36k | 18.45 | |
| Ultralife (ULBI) | 0.1 | $718k | 142k | 5.07 | |
| Freeseas | 0.1 | $691k | 249k | 2.78 | |
| Polypore International | 0.1 | $576k | 10k | 57.60 | |
| Celadon (CGIP) | 0.0 | $497k | 31k | 16.23 | |
| ION Geophysical Corporation | 0.0 | $327k | 26k | 12.70 | |
| Uranium Energy (UEC) | 0.0 | $411k | 103k | 3.99 | |
| Brigus Gold Corp | 0.0 | $371k | 241k | 1.54 |
