Newland Capital Management as of Sept. 30, 2015
Portfolio Holdings for Newland Capital Management
Newland Capital Management holds 51 positions in its portfolio as reported in the September 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) | 17.4 | $19M | 100k | 191.63 | |
| Echo Global Logistics | 7.6 | $8.3M | 425k | 19.60 | |
| Celadon (CGIP) | 6.4 | $7.0M | 437k | 16.02 | |
| Century Communities (CCS) | 6.0 | $6.6M | 333k | 19.85 | |
| Norfolk Southern (NSC) | 4.7 | $5.2M | 67k | 76.40 | |
| Swift Transn Cl A | 4.6 | $5.1M | 338k | 15.02 | |
| Valspar Corporation | 4.2 | $4.7M | 65k | 71.88 | |
| Beazer Homes Usa Com New (BZH) | 4.1 | $4.5M | 336k | 13.33 | |
| Kirby Corporation (KEX) | 3.6 | $3.9M | 64k | 61.96 | |
| Honeywell International (HON) | 2.6 | $2.8M | 30k | 94.70 | |
| Copart (CPRT) | 2.4 | $2.6M | 80k | 32.90 | |
| Orion Engineered Carbons (OEC) | 2.4 | $2.6M | 182k | 14.45 | |
| J.B. Hunt Transport Services (JBHT) | 2.2 | $2.4M | 34k | 71.41 | |
| Armstrong World Industries (AWI) | 2.0 | $2.2M | 46k | 47.73 | |
| Casella Waste Sys Cl A (CWST) | 1.8 | $1.9M | 334k | 5.80 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $1.9M | 40k | 48.00 | |
| Southwest Airlines (LUV) | 1.4 | $1.5M | 40k | 38.05 | |
| Yrc Worldwide Com Par $.01 | 1.4 | $1.5M | 113k | 13.26 | |
| Mercury Computer Systems (MRCY) | 1.4 | $1.5M | 94k | 15.91 | |
| Roadrunner Transportation Services Hold. | 1.3 | $1.5M | 80k | 18.40 | |
| Herman Miller (MLKN) | 1.3 | $1.4M | 50k | 28.84 | |
| Pulte (PHM) | 1.3 | $1.4M | 75k | 18.87 | |
| NCR Corporation (VYX) | 1.2 | $1.3M | 58k | 22.74 | |
| Team | 1.2 | $1.3M | 41k | 32.12 | |
| Forward Air Corporation (FWRD) | 1.2 | $1.3M | 31k | 41.50 | |
| BorgWarner (BWA) | 1.0 | $1.1M | 28k | 41.60 | |
| Applied Optoelectronics (AAOI) | 1.0 | $1.1M | 60k | 18.78 | |
| Ruckus Wireless | 1.0 | $1.1M | 90k | 11.88 | |
| TravelCenters of America | 0.9 | $1.0M | 101k | 10.33 | |
| CSX Corporation (CSX) | 0.9 | $1.0M | 38k | 26.91 | |
| Genesee & Wyo Cl A | 0.9 | $1.0M | 17k | 59.09 | |
| United Technologies Corporation | 0.8 | $890k | 10k | 89.00 | |
| Axiall | 0.8 | $863k | 55k | 15.69 | |
| Raytheon Com New | 0.7 | $819k | 7.5k | 109.20 | |
| Ply Gem Holdings | 0.7 | $767k | 66k | 11.71 | |
| Eagle Materials (EXP) | 0.6 | $684k | 10k | 68.40 | |
| Sensata Technologies Hldg Nv SHS | 0.6 | $665k | 15k | 44.33 | |
| Comfort Systems USA Put Option (FIX) | 0.5 | $545k | 20k | 27.25 | |
| L-3 Communications Holdings | 0.5 | $523k | 5.0k | 104.60 | |
| Gibraltar Industries (ROCK) | 0.4 | $481k | 26k | 18.36 | |
| Summit Matls Cl A (SUM) | 0.4 | $469k | 25k | 18.76 | |
| Kraton Performance Polymers | 0.4 | $456k | 26k | 17.89 | |
| United Rentals (URI) | 0.4 | $450k | 7.5k | 60.00 | |
| Calix (CALX) | 0.4 | $428k | 55k | 7.80 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.3 | $383k | 50k | 7.66 | |
| NCI Building Systems | 0.3 | $370k | 35k | 10.57 | |
| Global Brass & Coppr Hldgs I | 0.3 | $308k | 15k | 20.53 | |
| Huntington Ingalls Inds (HII) | 0.2 | $214k | 2.0k | 107.00 | |
| Ciena Corp Com New (CIEN) | 0.2 | $207k | 10k | 20.70 | |
| Quest Resource Hldg | 0.2 | $183k | 326k | 0.56 | |
| Furmanite Corporation | 0.2 | $167k | 28k | 6.07 |
