Newland Capital Management as of March 31, 2012
Portfolio Holdings for Newland Capital Management
Newland Capital Management holds 64 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.7 | $99M | 700k | 140.81 | |
| iShares Russell 2000 Index (IWM) | 12.6 | $66M | 800k | 82.81 | |
| Johnson Controls | 8.5 | $45M | 1.4M | 32.48 | |
| Trinity Industries (TRN) | 7.2 | $38M | 1.2M | 32.95 | |
| EnPro Industries (NPO) | 6.3 | $33M | 802k | 41.10 | |
| iShares Dow Jones Transport. Avg. (IYT) | 3.9 | $21M | 221k | 93.69 | |
| Kemet Corporation Cmn | 2.8 | $15M | 1.5M | 9.36 | |
| Swift Transportation Company | 2.4 | $13M | 1.1M | 11.54 | |
| Us Silica Hldgs (SLCA) | 2.2 | $12M | 554k | 20.94 | |
| Roadrunner Transportation Services Hold. | 2.1 | $11M | 635k | 17.35 | |
| Eaton Corporation | 1.9 | $10M | 200k | 49.83 | |
| ACCO Brands Corporation (ACCO) | 1.9 | $9.9M | 800k | 12.41 | |
| Entegris (ENTG) | 1.8 | $9.6M | 1.0M | 9.34 | |
| Quanta Services (PWR) | 1.8 | $9.5M | 453k | 20.90 | |
| Eastman Chemical Company (EMN) | 1.7 | $8.8M | 170k | 51.69 | |
| Barclays Bk Plc ipth s^p vix | 1.4 | $7.3M | 435k | 16.78 | |
| Mercury Computer Systems (MRCY) | 1.3 | $6.9M | 524k | 13.25 | |
| Lear Corporation (LEA) | 1.1 | $5.6M | 120k | 46.49 | |
| Tms International Cl A | 1.1 | $5.6M | 462k | 12.10 | |
| Owens-Illinois | 0.9 | $4.9M | 210k | 23.34 | |
| Mueller Water Products (MWA) | 0.9 | $4.8M | 1.4M | 3.33 | |
| American Axle & Manufact. Holdings (AXL) | 0.9 | $4.7M | 405k | 11.71 | |
| Quantum Corporation | 0.8 | $4.5M | 1.7M | 2.62 | |
| Stoneridge (SRI) | 0.8 | $4.5M | 454k | 9.89 | |
| Alcoa | 0.8 | $4.4M | 438k | 10.02 | |
| Sensata Technologies Hldg Bv | 0.8 | $4.3M | 129k | 33.48 | |
| Whiting Petroleum Corporation | 0.8 | $4.2M | 77k | 54.30 | |
| General Cable Corporation | 0.8 | $4.1M | 140k | 29.08 | |
| Hertz Global Holdings | 0.7 | $3.8M | 255k | 15.04 | |
| Costamare (CMRE) | 0.7 | $3.8M | 273k | 13.77 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.7 | $3.7M | 1.8M | 2.00 | |
| C&j Energy Services | 0.7 | $3.6M | 205k | 17.79 | |
| Shaw | 0.7 | $3.6M | 112k | 31.72 | |
| Delta Air Lines (DAL) | 0.7 | $3.4M | 347k | 9.92 | |
| Renewable Energy | 0.6 | $3.2M | 306k | 10.36 | |
| Analogic Corporation | 0.5 | $2.7M | 40k | 67.54 | |
| FuelCell Energy | 0.5 | $2.7M | 1.7M | 1.56 | |
| CTPartners Executive Search (CTPR) | 0.5 | $2.6M | 396k | 6.64 | |
| Headwaters Incorporated | 0.5 | $2.6M | 620k | 4.18 | |
| EnergySolutions | 0.5 | $2.6M | 524k | 4.90 | |
| ENGlobal Corporation | 0.5 | $2.4M | 984k | 2.40 | |
| Harvest Natural Resources | 0.4 | $2.0M | 286k | 7.08 | |
| Kinross Gold Corp (KGC) | 0.4 | $2.0M | 201k | 9.79 | |
| Atlas Air Worldwide Holdings | 0.3 | $1.7M | 35k | 49.21 | |
| Harman International Industries | 0.3 | $1.6M | 33k | 46.81 | |
| Sealed Air (SEE) | 0.3 | $1.4M | 74k | 19.31 | |
| Triangle Petroleum Corporation | 0.3 | $1.4M | 200k | 6.90 | |
| NetSol Technologies | 0.2 | $1.2M | 3.3M | 0.37 | |
| IDEX Corporation (IEX) | 0.2 | $1.1M | 25k | 42.12 | |
| Halliburton Company (HAL) | 0.2 | $846k | 26k | 33.20 | |
| Seaspan Corp | 0.2 | $867k | 50k | 17.34 | |
| Williams Companies (WMB) | 0.1 | $770k | 25k | 30.80 | |
| Tesco Corporation | 0.1 | $797k | 56k | 14.18 | |
| Covenant Transportation (CVLG) | 0.1 | $811k | 254k | 3.20 | |
| GATX Corporation (GATX) | 0.1 | $721k | 18k | 40.28 | |
| A.M. Castle & Co. | 0.1 | $743k | 59k | 12.65 | |
| Solutia | 0.1 | $699k | 25k | 27.96 | |
| Frontline Limited Usd2.5 | 0.1 | $621k | 81k | 7.70 | |
| ION Geophysical Corporation | 0.1 | $599k | 93k | 6.45 | |
| OMNOVA Solutions | 0.1 | $543k | 81k | 6.75 | |
| Greenbrier Companies (GBX) | 0.1 | $495k | 25k | 19.80 | |
| TravelCenters of America | 0.1 | $464k | 73k | 6.34 | |
| United States Steel Corporation (X) | 0.1 | $294k | 10k | 29.40 | |
| SPDR S&P Retail (XRT) | 0.1 | $265k | 4.3k | 61.27 |
