Newland Capital Management as of March 31, 2015
Portfolio Holdings for Newland Capital Management
Newland Capital Management holds 42 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 Com Par $.01 | 5.0 | $4.5M | 250k | 17.96 | |
| Celadon (CGIP) | 5.0 | $4.4M | 163k | 27.22 | |
| Swift Transn Cl A | 4.8 | $4.2M | 163k | 26.02 | |
| Beazer Homes Usa Com New (BZH) | 4.4 | $3.9M | 221k | 17.72 | |
| Ishares Us Home Cons Etf (ITB) | 4.3 | $3.8M | 136k | 28.23 | |
| United Parcel Service CL B (UPS) | 4.1 | $3.7M | 38k | 96.93 | |
| Ciena Corp Com New (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 Series Trust S&p Regl Bkg (KRE) | 2.5 | $2.2M | 55k | 40.84 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 2.4 | $2.2M | 90k | 24.11 | |
| Scorpio Tankers SHS | 2.2 | $2.0M | 212k | 9.42 | |
| Wisdomtree Tr Europe Hedged Eq (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 Spon Adr New (CX) | 1.5 | $1.3M | 142k | 9.47 | |
| Eagle Materials (EXP) | 1.4 | $1.3M | 15k | 83.53 | |
| Jds Uniphase Corp Com Par $0.001 | 1.4 | $1.2M | 95k | 13.12 | |
| Calix (CALX) | 1.3 | $1.2M | 140k | 8.39 | |
| United Technologies Corporation | 1.3 | $1.2M | 10k | 117.20 | |
| Ishares Tr Hdg Msci Germn (HEWG) | 1.3 | $1.1M | 39k | 28.55 | |
| Quest Resource Hldg | 1.1 | $953k | 756k | 1.26 | |
| Fly Leasing Sponsored Adr | 1.1 | $946k | 65k | 14.55 | |
| Axiall | 1.1 | $939k | 20k | 46.95 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $878k | 10k | 87.80 | |
| Neff Corp Com Cl A | 0.9 | $769k | 7.3M | 0.11 | |
| Tutor Perini Corporation (TPC) | 0.8 | $690k | 3.0M | 0.23 | |
| Ingersoll-rand SHS | 0.8 | $681k | 10k | 68.10 | |
| Eaton Corp SHS (ETN) | 0.8 | $679k | 1.0M | 0.68 | |
| Roadrunner Transportation Services Hold. | 0.6 | $559k | 22k | 25.26 | |
| Watts Water Technologies Cl A (WTS) | 0.6 | $550k | 10k | 55.00 | |
| Casella Waste Sys Cl A (CWST) | 0.5 | $481k | 88k | 5.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $427k | 500k | 0.85 | |
| Tyco Intl SHS | 0.5 | $409k | 9.5k | 43.05 | |
| Thompson Creek Metals | 0.4 | $384k | 291k | 1.32 | |
| Uti Worldwide Ord | 0.4 | $317k | 2.6M | 0.12 | |
| American Airls (AAL) | 0.3 | $264k | 500k | 0.53 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $60k | 500k | 0.12 |
