Newland Capital Management as of March 31, 2014
Portfolio Holdings for Newland Capital Management
Newland Capital Management holds 53 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.6 | $40M | 215k | 187.01 | |
| Global Brass & Coppr Hldgs I | 10.8 | $22M | 1.4M | 15.77 | |
| iShares Russell 2000 Index (IWM) | 8.5 | $18M | 150k | 116.34 | |
| Regal-beloit Corporation (RRX) | 4.4 | $9.1M | 126k | 72.71 | |
| Avianca Holdings Sa | 4.4 | $9.0M | 527k | 17.05 | |
| Landstar System (LSTR) | 3.5 | $7.3M | 123k | 59.22 | |
| Hub (HUBG) | 3.3 | $6.7M | 168k | 39.99 | |
| Louisiana-Pacific Corporation (LPX) | 3.0 | $6.1M | 364k | 16.87 | |
| Scorpio Tankers | 2.4 | $5.0M | 504k | 9.97 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.1 | $4.4M | 40k | 109.10 | |
| Armstrong World Industries (AWI) | 2.1 | $4.2M | 80k | 53.25 | |
| Emerson Electric (EMR) | 2.0 | $4.2M | 63k | 66.80 | |
| Echo Global Logistics | 1.8 | $3.6M | 196k | 18.32 | |
| Kennametal (KMT) | 1.7 | $3.5M | 79k | 44.29 | |
| Jacobs Engineering | 1.7 | $3.5M | 55k | 63.50 | |
| Albemarle Corporation (ALB) | 1.6 | $3.3M | 50k | 66.42 | |
| Willbros | 1.6 | $3.3M | 262k | 12.62 | |
| Quanex Building Products Corporation (NX) | 1.5 | $3.1M | 149k | 20.68 | |
| American Axle & Manufact. Holdings (AXL) | 1.5 | $3.1M | 165k | 18.52 | |
| Pike Electric Corporation | 1.4 | $2.9M | 269k | 10.76 | |
| Orion Marine (ORN) | 1.4 | $2.9M | 229k | 12.57 | |
| Beazer Homes Usa (BZH) | 1.3 | $2.7M | 136k | 20.08 | |
| Norcraft | 1.2 | $2.6M | 152k | 16.93 | |
| Dycom Industries (DY) | 1.2 | $2.5M | 79k | 31.60 | |
| Honeywell International (HON) | 1.1 | $2.3M | 25k | 92.76 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $2.2M | 36k | 60.22 | |
| Alliant Techsystems | 1.0 | $2.1M | 15k | 142.13 | |
| Ametek (AME) | 1.0 | $2.1M | 40k | 51.50 | |
| Copart (CPRT) | 1.0 | $2.0M | 55k | 36.38 | |
| Kaiser Aluminum (KALU) | 0.8 | $1.6M | 22k | 71.40 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $1.5M | 175k | 8.69 | |
| Caterpillar (CAT) | 0.7 | $1.5M | 15k | 99.40 | |
| Ply Gem Holdings | 0.7 | $1.5M | 117k | 12.63 | |
| Arch Coal | 0.7 | $1.4M | 300k | 4.82 | |
| Roper Industries (ROP) | 0.7 | $1.4M | 11k | 133.54 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.3M | 34k | 39.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $1.2M | 20k | 57.24 | |
| FuelCell Energy | 0.6 | $1.1M | 454k | 2.48 | |
| Celadon (CGIP) | 0.5 | $1.1M | 46k | 24.04 | |
| Harsco Corporation (NVRI) | 0.5 | $1.1M | 45k | 23.42 | |
| Yrc Worldwide Inc Com par $.01 | 0.4 | $871k | 39k | 22.51 | |
| Joy Global | 0.4 | $818k | 14k | 58.01 | |
| Tronox | 0.4 | $832k | 35k | 23.77 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $786k | 15k | 52.40 | |
| Kraton Performance Polymers | 0.4 | $775k | 30k | 26.13 | |
| Pulte (PHM) | 0.4 | $768k | 40k | 19.20 | |
| Mueller Water Products (MWA) | 0.3 | $584k | 62k | 9.49 | |
| PetroQuest Energy | 0.2 | $485k | 85k | 5.71 | |
| Renewable Energy | 0.2 | $480k | 40k | 12.00 | |
| EnPro Industries (NPO) | 0.2 | $363k | 5.0k | 72.60 | |
| Nucor Corporation (NUE) | 0.1 | $253k | 5.0k | 50.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $223k | 3.1k | 71.94 | |
| Smith & Wesson Holding Corporation | 0.1 | $146k | 10k | 14.60 |
