Newland Capital Management as of Sept. 30, 2014
Portfolio Holdings for Newland Capital Management
Newland Capital Management holds 37 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mrc Global Inc cmn (MRC) | 12.4 | $19M | 806k | 23.32 | |
| Orion Engineered Carbons (OEC) | 10.8 | $16M | 925k | 17.62 | |
| Scorpio Tankers SHS | 5.9 | $8.9M | 1.1M | 8.31 | |
| Universal Truckload Services (ULH) | 5.5 | $8.3M | 344k | 24.25 | |
| Willbros | 5.4 | $8.2M | 984k | 8.33 | |
| Cemex Sab De Cv Spon Adr New (CX) | 5.3 | $7.9M | 609k | 13.04 | |
| Granite Construction (GVA) | 4.4 | $6.7M | 210k | 31.81 | |
| Thompson Creek Metals | 4.1 | $6.2M | 2.8M | 2.20 | |
| Orion Marine (ORN) | 3.8 | $5.7M | 571k | 9.98 | |
| Applied Optoelectronics (AAOI) | 3.4 | $5.1M | 317k | 16.10 | |
| Scorpio Bulkers SHS | 3.3 | $5.0M | 857k | 5.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.2 | $4.8M | 44k | 109.36 | |
| Century Communities (CCS) | 3.1 | $4.7M | 270k | 17.35 | |
| Select Sector Spdr Tr Sbi Int-energy Put Option (XLE) | 3.0 | $4.5M | 50k | 90.62 | |
| Owens Corning (OC) | 2.9 | $4.4M | 137k | 31.76 | |
| Beazer Homes Usa Com New (BZH) | 2.7 | $4.0M | 240k | 16.78 | |
| Con-way Call Option | 2.2 | $3.3M | 70k | 47.50 | |
| Calix (CALX) | 2.1 | $3.2M | 340k | 9.57 | |
| United States Oil Fund Units Put Option | 1.7 | $2.6M | 75k | 34.41 | |
| Regal-beloit Corporation (RRX) | 1.6 | $2.4M | 38k | 64.26 | |
| Forward Air Corporation (FWRD) | 1.6 | $2.4M | 54k | 44.82 | |
| Dycom Industries (DY) | 1.6 | $2.4M | 78k | 30.71 | |
| Yrc Worldwide Com Par $.01 | 1.5 | $2.3M | 113k | 20.32 | |
| Ply Gem Holdings Call Option | 1.4 | $2.2M | 199k | 10.84 | |
| Tutor Perini Corporation (TPC) | 1.4 | $2.1M | 80k | 26.40 | |
| ACCO Brands Corporation (ACCO) | 0.9 | $1.4M | 198k | 6.90 | |
| American Axle & Manufact. Holdings (AXL) | 0.9 | $1.3M | 78k | 16.77 | |
| Paragon Shipping Cl A New | 0.8 | $1.3M | 317k | 3.99 | |
| Quest Resource Hldg | 0.7 | $1.1M | 619k | 1.72 | |
| Aegean Marine Petroleum Netw SHS | 0.7 | $1.0M | 111k | 9.17 | |
| Atlas Air Worldwide Hldgs In Com New | 0.3 | $461k | 14k | 33.05 | |
| Callon Pete Co Del Com Stk | 0.3 | $441k | 50k | 8.82 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $433k | 112k | 3.85 | |
| Denison Mines Corp (DNN) | 0.3 | $428k | 375k | 1.14 | |
| FuelCell Energy | 0.3 | $420k | 201k | 2.09 | |
| Hub Group Cl A (HUBG) | 0.2 | $321k | 7.9k | 40.50 | |
| Key Energy Services | 0.2 | $290k | 60k | 4.83 |
