Newland Capital Management as of Dec. 31, 2014
Portfolio Holdings for Newland Capital Management
Newland Capital Management holds 37 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orion Engineered Carbons (OEC) | 11.1 | $20M | 1.2M | 16.99 | |
| Yrc Worldwide Com Par $.01 | 7.9 | $14M | 628k | 22.49 | |
| Century Communities (CCS) | 7.6 | $14M | 788k | 17.28 | |
| Anixter International | 6.6 | $12M | 134k | 88.46 | |
| Regal-beloit Corporation (RRX) | 6.2 | $11M | 148k | 75.20 | |
| Universal Truckload Services (ULH) | 6.0 | $11M | 377k | 28.51 | |
| Landstar System (LSTR) | 5.4 | $9.6M | 132k | 72.53 | |
| Ply Gem Holdings | 4.7 | $8.4M | 604k | 13.98 | |
| Eaton Corp SHS (ETN) | 4.5 | $8.1M | 119k | 67.96 | |
| Mrc Global Inc cmn (MRC) | 4.5 | $8.1M | 534k | 15.15 | |
| Applied Optoelectronics (AAOI) | 4.0 | $7.1M | 631k | 11.22 | |
| Roadrunner Transportation Services Hold. | 3.6 | $6.5M | 276k | 23.35 | |
| Scorpio Tankers SHS | 2.7 | $4.7M | 546k | 8.69 | |
| Rexnord | 2.5 | $4.5M | 159k | 28.21 | |
| Beazer Homes Usa Com New (BZH) | 2.2 | $4.0M | 205k | 19.36 | |
| Calix (CALX) | 2.0 | $3.7M | 365k | 10.02 | |
| Orion Marine (ORN) | 2.0 | $3.6M | 327k | 11.05 | |
| Ishares Tr 20+ Yr Tr Bd Etf Put Option (TLT) | 1.8 | $3.1M | 25k | 125.92 | |
| Tyco Intl SHS | 1.7 | $3.0M | 69k | 43.86 | |
| Thompson Creek Metals | 1.6 | $2.9M | 1.7M | 1.67 | |
| Neff Corp Com Cl A | 1.5 | $2.8M | 244k | 11.27 | |
| Tutor Perini Corporation (TPC) | 1.1 | $2.0M | 84k | 24.06 | |
| Swift Transn Cl A | 1.0 | $1.8M | 61k | 28.64 | |
| Werner Enterprises (WERN) | 0.9 | $1.6M | 53k | 31.15 | |
| Copart (CPRT) | 0.8 | $1.5M | 40k | 36.49 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.8 | $1.4M | 137k | 10.19 | |
| Casella Waste Sys Cl A (CWST) | 0.8 | $1.4M | 339k | 4.04 | |
| Owens Corning (OC) | 0.8 | $1.4M | 38k | 35.81 | |
| Ishares Us Home Cons Etf (ITB) | 0.7 | $1.3M | 52k | 25.87 | |
| Quest Resource Hldg | 0.6 | $1.1M | 774k | 1.44 | |
| Granite Construction (GVA) | 0.6 | $1.0M | 27k | 38.01 | |
| Scorpio Bulkers SHS | 0.5 | $821k | 417k | 1.97 | |
| Trex Company (TREX) | 0.4 | $651k | 15k | 42.55 | |
| Celadon (CGIP) | 0.3 | $506k | 22k | 22.70 | |
| Emcor (EME) | 0.2 | $445k | 10k | 44.50 | |
| Paragon Shipping Cl A New | 0.2 | $280k | 104k | 2.71 | |
| Uti Worldwide Ord Call Option | 0.1 | $121k | 10k | 12.10 |
