Newland Capital Management as of June 30, 2011
Portfolio Holdings for Newland Capital Management
Newland Capital Management holds 98 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 36.6 | $626M | 4.7M | 131.97 | |
FedEx Corporation (FDX) | 5.3 | $90M | 953k | 94.85 | |
EnPro Industries (NPO) | 4.6 | $78M | 1.6M | 48.07 | |
iShares Russell 2000 Index (IWM) | 4.0 | $68M | 825k | 82.80 | |
Swift Transportation Company | 3.5 | $60M | 4.4M | 13.55 | |
Roadrunner Transportation Services Hold. | 2.6 | $45M | 3.0M | 15.08 | |
Arkansas Best Corporation | 2.4 | $41M | 1.7M | 23.73 | |
Paccar (PCAR) | 2.3 | $40M | 783k | 51.09 | |
Heartland Express (HTLD) | 2.0 | $34M | 2.1M | 16.56 | |
Analogic Corporation | 1.9 | $33M | 634k | 52.59 | |
Illinois Tool Works (ITW) | 1.5 | $26M | 460k | 56.49 | |
Costamare (CMRE) | 1.3 | $23M | 1.3M | 16.94 | |
Eaton Corporation | 1.3 | $22M | 426k | 51.45 | |
Solutia | 1.3 | $22M | 947k | 22.85 | |
Te Connectivity Ltd for | 1.1 | $19M | 525k | 36.76 | |
Hillenbrand (HI) | 1.1 | $18M | 759k | 23.65 | |
Newell Rubbermaid (NWL) | 1.1 | $18M | 1.1M | 15.78 | |
Mercury Computer Systems (MRCY) | 1.1 | $18M | 962k | 18.68 | |
Parker-Hannifin Corporation (PH) | 1.1 | $18M | 200k | 89.74 | |
Frontline Limited Usd2.5 | 1.0 | $17M | 1.2M | 14.74 | |
Vitran Corp | 1.0 | $17M | 1.3M | 12.70 | |
Stoneridge (SRI) | 0.9 | $15M | 1.0M | 14.74 | |
General Cable Corporation | 0.9 | $15M | 353k | 42.58 | |
Tms International Cl A | 0.8 | $15M | 1.1M | 13.05 | |
ACCO Brands Corporation (ACCO) | 0.8 | $14M | 1.8M | 7.85 | |
Mistras (MG) | 0.8 | $14M | 871k | 16.20 | |
United Parcel Service (UPS) | 0.7 | $12M | 167k | 72.93 | |
Con-way | 0.7 | $12M | 306k | 38.81 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $11M | 200k | 57.05 | |
Owens-Illinois | 0.6 | $11M | 417k | 25.81 | |
Modine Manufacturing (MOD) | 0.6 | $11M | 684k | 15.37 | |
NetSol Technologies | 0.6 | $9.5M | 5.5M | 1.74 | |
OMNOVA Solutions | 0.6 | $9.4M | 1.3M | 6.96 | |
USA Truck | 0.5 | $9.3M | 823k | 11.30 | |
Covenant Transportation (CVLG) | 0.5 | $8.4M | 1.1M | 7.75 | |
Ford Motor Company (F) | 0.5 | $8.1M | 589k | 13.79 | |
Halliburton Company (HAL) | 0.5 | $8.0M | 157k | 51.00 | |
SPX Corporation | 0.5 | $7.9M | 95k | 82.66 | |
Expeditors International of Washington (EXPD) | 0.5 | $7.7M | 150k | 51.19 | |
Air Products & Chemicals (APD) | 0.4 | $7.6M | 80k | 95.58 | |
Colfax Corporation | 0.4 | $7.4M | 297k | 24.80 | |
R.R. Donnelley & Sons Company | 0.4 | $7.2M | 366k | 19.61 | |
McDermott International | 0.4 | $6.9M | 350k | 19.81 | |
Headwaters Incorporated | 0.4 | $6.9M | 2.2M | 3.13 | |
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.4 | $6.6M | 1.3M | 4.94 | |
A. O. Smith Corporation (AOS) | 0.4 | $6.6M | 155k | 42.30 | |
Box Ships | 0.4 | $6.4M | 643k | 9.88 | |
CTPartners Executive Search (CTPR) | 0.4 | $6.1M | 511k | 11.95 | |
ENGlobal Corporation | 0.3 | $5.9M | 1.9M | 3.03 | |
Celadon (CGIP) | 0.3 | $5.5M | 391k | 13.96 | |
Cenveo | 0.3 | $5.1M | 791k | 6.40 | |
Scorpio Tankers | 0.3 | $5.1M | 507k | 9.99 | |
Pall Corporation | 0.3 | $4.6M | 82k | 56.23 | |
Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.3 | $4.6M | 91k | 50.37 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $4.2M | 80k | 52.90 | |
OSI Systems (OSIS) | 0.2 | $4.3M | 100k | 43.00 | |
Crane | 0.2 | $4.1M | 84k | 49.41 | |
Kemet Corporation Cmn | 0.2 | $3.8M | 265k | 14.29 | |
Tower International | 0.2 | $3.8M | 213k | 17.69 | |
Crude Carriers Corp | 0.2 | $3.8M | 284k | 13.45 | |
Hecla Mining Company (HL) | 0.2 | $3.2M | 413k | 7.69 | |
Anixter International | 0.2 | $3.3M | 50k | 65.34 | |
Johnson Controls | 0.2 | $3.1M | 75k | 41.67 | |
Alpha Natural Resources | 0.2 | $2.8M | 61k | 45.43 | |
FX Energy | 0.2 | $2.7M | 313k | 8.78 | |
Tesco Corporation | 0.1 | $2.6M | 134k | 19.41 | |
Cytec Industries | 0.1 | $2.6M | 46k | 57.19 | |
Core Laboratories | 0.1 | $2.2M | 20k | 111.55 | |
Knight Transportation | 0.1 | $2.2M | 129k | 16.99 | |
Trinity Industries (TRN) | 0.1 | $2.2M | 62k | 34.89 | |
Kodiak Oil & Gas | 0.1 | $2.3M | 390k | 5.77 | |
North Amern Palladium | 0.1 | $2.0M | 482k | 4.10 | |
Endeavour International C | 0.1 | $2.1M | 140k | 15.07 | |
Spirit Airlines (SAVEQ) | 0.1 | $2.1M | 176k | 11.99 | |
Old Dominion Freight Line (ODFL) | 0.1 | $2.0M | 53k | 37.31 | |
Callon Pete Co Del Com Stk | 0.1 | $1.9M | 271k | 7.02 | |
Abraxas Petroleum | 0.1 | $1.8M | 476k | 3.83 | |
Kraton Performance Polymers | 0.1 | $2.0M | 50k | 39.18 | |
Ultralife (ULBI) | 0.1 | $1.6M | 350k | 4.70 | |
Kinross Gold Corp (KGC) | 0.1 | $1.5M | 95k | 15.80 | |
Dycom Industries (DY) | 0.1 | $1.3M | 82k | 16.34 | |
Cbiz (CBZ) | 0.1 | $1.4M | 194k | 7.36 | |
FuelCell Energy | 0.1 | $1.3M | 961k | 1.31 | |
Cosan Ltd shs a | 0.1 | $1.2M | 101k | 12.29 | |
Yamana Gold | 0.1 | $1.2M | 100k | 11.63 | |
Teekay Tankers Ltd cl a | 0.1 | $1.2M | 130k | 9.40 | |
Cisco Systems (CSCO) | 0.1 | $962k | 62k | 15.62 | |
BE Aerospace | 0.1 | $1.0M | 25k | 40.80 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $1.0M | 89k | 11.38 | |
Greenbrier Companies (GBX) | 0.1 | $1.1M | 55k | 19.77 | |
Toll Brothers (TOL) | 0.1 | $874k | 42k | 20.74 | |
North Amern Energy Partners | 0.1 | $933k | 122k | 7.66 | |
Triangle Petroleum Corporation | 0.1 | $861k | 133k | 6.46 | |
GSE Systems | 0.0 | $695k | 322k | 2.16 | |
Freeseas | 0.0 | $460k | 249k | 1.85 | |
Brigus Gold Corp | 0.0 | $300k | 181k | 1.66 | |
Overseas Shipholding | 0.0 | $216k | 8.0k | 27.00 | |
Weatherford International Lt reg | 0.0 | $189k | 10k | 18.75 |