Newland Capital Management as of June 30, 2013
Portfolio Holdings for Newland Capital Management
Newland Capital Management holds 44 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Put Option (IWM) | 18.8 | $28M | 285k | 97.00 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 16.9 | $25M | 155k | 160.42 | |
| Con-way | 9.4 | $14M | 356k | 38.96 | |
| Expeditors International of Washington (EXPD) | 9.1 | $13M | 352k | 38.04 | |
| Ishares Tr Transp Ave Idx Put Option (IYT) | 7.5 | $11M | 100k | 109.89 | |
| Netsol Technologies Com Par $.001 (NTWK) | 6.1 | $8.9M | 889k | 10.06 | |
| Constellium Holdco B V Cl A | 3.2 | $4.7M | 294k | 16.15 | |
| Harsco Corporation (NVRI) | 3.1 | $4.5M | 196k | 23.19 | |
| Mrc Global Inc cmn (MRC) | 2.9 | $4.2M | 153k | 27.62 | |
| EnPro Industries (NPO) | 2.0 | $3.0M | 59k | 50.76 | |
| Kennametal (KMT) | 2.0 | $2.9M | 75k | 38.83 | |
| Costamare SHS (CMRE) | 1.6 | $2.3M | 133k | 17.23 | |
| Global Brass & Coppr Hldgs I | 1.3 | $1.9M | 144k | 13.24 | |
| Lear Corp Com New (LEA) | 1.0 | $1.5M | 25k | 60.48 | |
| Granite Construction (GVA) | 1.0 | $1.4M | 48k | 29.77 | |
| Orbital Sciences | 0.9 | $1.3M | 77k | 17.36 | |
| Horsehead Holding | 0.9 | $1.3M | 101k | 12.81 | |
| Penske Automotive (PAG) | 0.8 | $1.2M | 40k | 30.54 | |
| Thompson Creek Metals | 0.8 | $1.2M | 387k | 3.03 | |
| Knight Transportation | 0.8 | $1.1M | 68k | 16.82 | |
| Diana Shipping (DSX) | 0.8 | $1.1M | 110k | 10.04 | |
| Kraton Performance Polymers Call Option | 0.7 | $1.1M | 50k | 21.20 | |
| Ishares Tr Msci Emerg Mkt Put Option (EEM) | 0.7 | $963k | 25k | 38.52 | |
| Johnson Controls | 0.6 | $922k | 26k | 35.78 | |
| Vulcan Materials Company (VMC) | 0.6 | $892k | 18k | 48.39 | |
| Casella Waste Sys Cl A (CWST) | 0.6 | $887k | 206k | 4.31 | |
| General Cable Corporation | 0.6 | $848k | 28k | 30.74 | |
| Allegheny Technologies Incorporated Put Option (ATI) | 0.5 | $789k | 30k | 26.30 | |
| Materion Corporation (MTRN) | 0.5 | $788k | 29k | 27.08 | |
| ACCO Brands Corporation (ACCO) | 0.4 | $604k | 95k | 6.36 | |
| Stoneridge (SRI) | 0.4 | $587k | 50k | 11.64 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $535k | 7.4k | 72.30 | |
| Arkansas Best Corporation Call Option | 0.3 | $512k | 22k | 22.96 | |
| Group 1 Automotive (GPI) | 0.3 | $482k | 7.5k | 64.27 | |
| Rexnord | 0.3 | $472k | 28k | 16.86 | |
| FuelCell Energy | 0.3 | $448k | 350k | 1.28 | |
| Pike Electric Corporation | 0.3 | $439k | 36k | 12.30 | |
| Halliburton Company Call Option (HAL) | 0.3 | $417k | 10k | 41.70 | |
| Cenveo | 0.3 | $394k | 185k | 2.13 | |
| Cabot Corporation (CBT) | 0.3 | $374k | 10k | 37.40 | |
| Peabody Energy Corporation Call Option | 0.2 | $366k | 25k | 14.64 | |
| OSI Systems (OSIS) | 0.2 | $322k | 5.0k | 64.40 | |
| Denison Mines Corp (DNN) | 0.1 | $177k | 150k | 1.18 | |
| Quantum Corp Com Dssg | 0.1 | $123k | 90k | 1.37 |
