Newland Capital Management

Newland Capital Management as of Dec. 31, 2013

Portfolio Holdings for Newland Capital Management

Newland Capital Management holds 32 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avianca Holdings Sa 24.8 $21M 1.4M 15.44
Mistras (MG) 18.2 $16M 747k 20.88
Martin Marietta Materials (MLM) 8.8 $7.5M 75k 99.94
Owens Corning (OC) 4.3 $3.7M 91k 40.72
Seaspan Corp 3.8 $3.2M 140k 22.95
Honeywell International (HON) 3.7 $3.2M 35k 91.37
Harman International Industries 2.9 $2.5M 30k 81.85
Ametek (AME) 2.7 $2.3M 44k 52.67
Orion Marine (ORN) 2.5 $2.2M 180k 12.03
Uti Worldwide 2.5 $2.1M 119k 17.56
CSX Corporation (CSX) 2.4 $2.1M 73k 28.77
Copart (CPRT) 2.1 $1.8M 48k 36.65
Te Connectivity Ltd for 1.9 $1.7M 30k 55.10
Willbros 1.9 $1.6M 172k 9.42
MasTec (MTZ) 1.7 $1.5M 45k 32.71
Pulte (PHM) 1.4 $1.2M 60k 20.37
Beazer Homes Usa (BZH) 1.4 $1.2M 50k 24.42
Five Below (FIVE) 1.4 $1.2M 27k 43.20
Weyerhaeuser Company (WY) 1.1 $947k 30k 31.57
Dana Holding Corporation (DAN) 1.1 $932k 48k 19.62
Adt 1.0 $876k 22k 40.46
Builders FirstSource (BLDR) 1.0 $849k 119k 7.13
Nucor Corporation (NUE) 0.9 $801k 15k 53.40
Stoneridge (SRI) 0.9 $756k 59k 12.75
Norwegian Cruise Line Hldgs (NCLH) 0.9 $745k 21k 35.48
Kraton Performance Polymers 0.8 $688k 30k 23.06
Quality Distribution 0.8 $678k 53k 12.84
Crown Holdings (CCK) 0.8 $669k 15k 44.60
Stanley Black & Decker (SWK) 0.7 $605k 7.5k 80.67
Joy Global 0.7 $585k 10k 58.50
FuelCell Energy 0.6 $532k 377k 1.41
Tronox 0.3 $233k 10k 23.07