Newland Capital Management as of March 31, 2015
Portfolio Holdings for Newland Capital Management
Newland Capital Management holds 41 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Century Communities (CCS) | 10.8 | $9.6M | 496k | 19.33 | |
| Universal Truckload Services (ULH) | 8.5 | $7.6M | 301k | 25.18 | |
| Orion Engineered Carbons (OEC) | 6.6 | $5.9M | 326k | 18.00 | |
| Ply Gem Holdings | 5.4 | $4.8M | 368k | 13.00 | |
| Yrc Worldwide Inc Com par $.01 | 5.0 | $4.5M | 250k | 17.96 | |
| Celadon (CGIP) | 5.0 | $4.4M | 163k | 27.22 | |
| Swift Transportation Company | 4.8 | $4.2M | 163k | 26.02 | |
| Beazer Homes Usa (BZH) | 4.4 | $3.9M | 221k | 17.72 | |
| iShares Dow Jones US Home Const. (ITB) | 4.3 | $3.8M | 39k | 97.51 | |
| United Parcel Service (UPS) | 4.1 | $3.7M | 38k | 96.93 | |
| Ciena Corporation (CIEN) | 3.6 | $3.2M | 165k | 19.31 | |
| Applied Optoelectronics (AAOI) | 2.9 | $2.6M | 188k | 13.88 | |
| Copart (CPRT) | 2.5 | $2.3M | 60k | 37.57 | |
| SPDR KBW Regional Banking (KRE) | 2.5 | $2.2M | 55k | 40.84 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $2.2M | 90k | 24.11 | |
| Scorpio Tankers | 2.2 | $2.0M | 212k | 9.42 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.0 | $1.8M | 27k | 66.13 | |
| Penske Automotive (PAG) | 1.9 | $1.7M | 33k | 51.48 | |
| Orion Marine (ORN) | 1.6 | $1.4M | 163k | 8.86 | |
| Cemex SAB de CV (CX) | 1.5 | $1.3M | 142k | 9.47 | |
| Eagle Materials (EXP) | 1.4 | $1.3M | 15k | 83.53 | |
| JDS Uniphase Corporation | 1.4 | $1.2M | 95k | 13.12 | |
| United Technologies Corporation | 1.3 | $1.2M | 10k | 117.20 | |
| Calix (CALX) | 1.3 | $1.2M | 140k | 8.39 | |
| Ishares Tr hdg msci germn (HEWG) | 1.3 | $1.1M | 136k | 8.27 | |
| Quest Resource Hldg | 1.1 | $953k | 756k | 1.26 | |
| Fly Leasing | 1.1 | $946k | 65k | 14.55 | |
| Axiall | 1.1 | $939k | 20k | 46.95 | |
| Industries N shs - a - (LYB) | 1.0 | $878k | 10k | 87.80 | |
| Neff Corp-class A | 0.9 | $769k | 73k | 10.54 | |
| Tutor Perini Corporation (TPC) | 0.8 | $690k | 30k | 23.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $681k | 10k | 68.10 | |
| Eaton (ETN) | 0.8 | $679k | 10k | 67.90 | |
| Roadrunner Transportation Services Hold. | 0.6 | $559k | 22k | 25.26 | |
| Watts Water Technologies (WTS) | 0.6 | $550k | 10k | 55.00 | |
| Casella Waste Systems (CWST) | 0.5 | $481k | 88k | 5.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $427k | 5.0k | 85.40 | |
| Tyco International | 0.5 | $409k | 9.5k | 43.05 | |
| Thompson Creek Metals | 0.4 | $384k | 291k | 1.32 | |
| Uti Worldwide | 0.4 | $317k | 26k | 12.29 | |
| American Airls (AAL) | 0.3 | $264k | 5.0k | 52.80 |
