Newland Capital Management as of Sept. 30, 2012
Portfolio Holdings for Newland Capital Management
Newland Capital Management holds 41 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.3 | $22M | 150k | 143.97 | |
| iShares Dow Jones Transport. Avg. (IYT) | 11.0 | $8.7M | 100k | 87.09 | |
| iShares Russell 2000 Index (IWM) | 10.5 | $8.3M | 100k | 83.44 | |
| Industrial SPDR (XLI) | 8.3 | $6.6M | 180k | 36.53 | |
| Heartland Express (HTLD) | 3.5 | $2.8M | 206k | 13.36 | |
| Harvest Natural Resources | 2.7 | $2.1M | 237k | 8.92 | |
| Kennametal (KMT) | 2.6 | $2.1M | 56k | 37.08 | |
| Hertz Global Holdings | 2.1 | $1.7M | 122k | 13.73 | |
| Edgen | 2.0 | $1.6M | 207k | 7.75 | |
| Us Silica Hldgs (SLCA) | 2.0 | $1.6M | 116k | 13.55 | |
| Kinross Gold Corp (KGC) | 1.9 | $1.5M | 150k | 10.21 | |
| Netsol Technologies (NTWK) | 1.8 | $1.4M | 217k | 6.39 | |
| Core Laboratories | 1.5 | $1.2M | 10k | 121.50 | |
| Whiting Petroleum Corporation | 1.5 | $1.2M | 25k | 47.36 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 1.5 | $1.2M | 831k | 1.42 | |
| Mueller Water Products (MWA) | 1.4 | $1.1M | 220k | 4.90 | |
| Kemet Corporation Cmn | 1.4 | $1.1M | 244k | 4.40 | |
| Adtran | 1.3 | $1.0M | 60k | 17.28 | |
| Bunge | 1.3 | $1.0M | 15k | 67.07 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $972k | 17k | 58.55 | |
| Navistar International Corporation | 1.2 | $934k | 44k | 21.08 | |
| EnPro Industries (NPO) | 1.1 | $900k | 25k | 36.00 | |
| Wells Fargo & Company (WFC) | 1.1 | $863k | 25k | 34.52 | |
| Tutor Perini Corporation (TPC) | 1.0 | $803k | 70k | 11.43 | |
| Arkansas Best Corporation | 1.0 | $758k | 95k | 7.94 | |
| Dycom Industries (DY) | 0.9 | $719k | 50k | 14.38 | |
| Entegris (ENTG) | 0.8 | $669k | 82k | 8.13 | |
| ACCO Brands Corporation (ACCO) | 0.8 | $646k | 100k | 6.49 | |
| Quantum Corporation | 0.8 | $595k | 369k | 1.61 | |
| Wabash National Corporation (WNC) | 0.5 | $428k | 60k | 7.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $396k | 10k | 39.60 | |
| Greenbrier Companies (GBX) | 0.5 | $375k | 23k | 16.16 | |
| Halcon Resources | 0.5 | $367k | 50k | 7.34 | |
| Titan International (TWI) | 0.5 | $353k | 20k | 17.65 | |
| Terex Corporation (TEX) | 0.4 | $339k | 15k | 22.60 | |
| Frontline Limited Usd2.5 | 0.4 | $310k | 81k | 3.84 | |
| Owens-Illinois | 0.4 | $290k | 16k | 18.74 | |
| Hercules Offshore | 0.3 | $244k | 50k | 4.88 | |
| Triangle Petroleum Corporation | 0.3 | $217k | 30k | 7.17 | |
| Stoneridge (SRI) | 0.1 | $121k | 24k | 4.98 | |
| Tms International Cl A | 0.1 | $112k | 11k | 9.90 |
