Newland Capital Management as of June 30, 2015
Portfolio Holdings for Newland Capital Management
Newland Capital Management holds 45 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 12.6 | $15M | 75k | 205.85 | |
| Century Communities (CCS) | 8.5 | $11M | 521k | 20.13 | |
| Beazer Homes Usa Com New (BZH) | 6.0 | $7.4M | 371k | 19.95 | |
| Danaher Corporation (DHR) | 5.2 | $6.4M | 75k | 85.59 | |
| Universal Truckload Services (ULH) | 5.0 | $6.1M | 278k | 21.96 | |
| Ingersoll-rand SHS | 4.7 | $5.8M | 86k | 67.42 | |
| United Technologies Corporation | 4.3 | $5.3M | 48k | 110.93 | |
| Kirby Corporation (KEX) | 4.2 | $5.2M | 68k | 76.66 | |
| Swift Transn Cl A | 3.8 | $4.6M | 205k | 22.67 | |
| Forward Air Corporation (FWRD) | 2.9 | $3.6M | 69k | 52.27 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.8 | $3.4M | 28k | 124.87 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 2.3 | $2.8M | 64k | 44.16 | |
| Celadon (CGIP) | 2.1 | $2.6M | 125k | 20.68 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 2.1 | $2.6M | 105k | 24.38 | |
| Eagle Materials (EXP) | 2.0 | $2.5M | 33k | 76.34 | |
| Green Plains Renewable Energy (GPRE) | 1.9 | $2.3M | 85k | 27.55 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 1.9 | $2.3M | 37k | 61.58 | |
| NCR Corporation Call Option (VYX) | 1.8 | $2.3M | 75k | 30.11 | |
| Copart (CPRT) | 1.8 | $2.3M | 64k | 35.48 | |
| Ishares Us Home Cons Etf (ITB) | 1.7 | $2.1M | 77k | 27.45 | |
| Finisar Corp Com New | 1.7 | $2.1M | 116k | 17.87 | |
| Orion Engineered Carbons (OEC) | 1.5 | $1.9M | 103k | 18.46 | |
| PPG Industries (PPG) | 1.4 | $1.7M | 15k | 114.73 | |
| EnPro Industries (NPO) | 1.3 | $1.6M | 29k | 57.21 | |
| Fly Leasing Sponsored Adr | 1.3 | $1.6M | 102k | 15.70 | |
| United Parcel Service CL B (UPS) | 1.3 | $1.6M | 17k | 96.91 | |
| U S G Corp Com New | 1.2 | $1.5M | 55k | 27.78 | |
| Huntsman Corporation (HUN) | 1.2 | $1.4M | 65k | 22.06 | |
| Casella Waste Sys Cl A (CWST) | 1.1 | $1.3M | 235k | 5.61 | |
| Team | 1.0 | $1.2M | 30k | 40.26 | |
| Ciena Corp Com New (CIEN) | 1.0 | $1.2M | 50k | 23.68 | |
| Jds Uniphase Corp Com Par $0.001 | 0.9 | $1.2M | 100k | 11.58 | |
| Ishares Tr Hdg Msci Germn (HEWG) | 0.9 | $1.2M | 44k | 26.09 | |
| Landstar System (LSTR) | 0.8 | $990k | 15k | 66.89 | |
| Ply Gem Holdings | 0.7 | $906k | 77k | 11.79 | |
| Atmel Corporation | 0.7 | $887k | 90k | 9.86 | |
| Orion Marine (ORN) | 0.7 | $801k | 111k | 7.22 | |
| Quest Resource Hldg | 0.6 | $795k | 736k | 1.08 | |
| Werner Enterprises (WERN) | 0.6 | $732k | 28k | 26.25 | |
| Southwest Airlines (LUV) | 0.5 | $662k | 20k | 33.10 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.5 | $639k | 70k | 9.17 | |
| Commercial Metals Company (CMC) | 0.3 | $402k | 25k | 16.08 | |
| Applied Optoelectronics (AAOI) | 0.3 | $390k | 23k | 17.34 | |
| Kraton Performance Polymers | 0.3 | $358k | 15k | 23.87 | |
| Calix (CALX) | 0.2 | $305k | 40k | 7.61 |
