$147 Million is the total value of NEWLAND CAPITAL MANAGEMENT, LLC's 47 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $27,645,000 | – | 285,000 | +100.0% | 18.82% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $24,865,000 | – | 155,000 | +100.0% | 16.93% | – |
| CNW | New | CON-WAY INC | $13,872,000 | – | 356,053 | +100.0% | 9.44% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $12,817,000 | – | 336,922 | +100.0% | 8.72% | – |
| IYT | New | ISHARES TRput | $10,989,000 | – | 100,000 | +100.0% | 7.48% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $8,947,000 | – | 889,401 | +100.0% | 6.09% | – |
| CSTM | New | CONSTELLIUM HOLDCO B Vcl a | $4,750,000 | – | 294,126 | +100.0% | 3.23% | – |
| MRC | New | MRC GLOBAL INC | $4,226,000 | – | 153,020 | +100.0% | 2.88% | – |
| NPO | New | ENPRO INDS INC | $2,979,000 | – | 58,692 | +100.0% | 2.03% | – |
| KMT | New | KENNAMETAL INC | $2,897,000 | – | 74,600 | +100.0% | 1.97% | – |
| HSC | New | HARSCO CORPcall | $2,319,000 | – | 100,000 | +100.0% | 1.58% | – |
| CMRE | New | COSTAMARE INC | $2,293,000 | – | 133,092 | +100.0% | 1.56% | – |
| HSC | New | HARSCO CORP | $2,221,000 | – | 95,782 | +100.0% | 1.51% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $1,906,000 | – | 143,974 | +100.0% | 1.30% | – |
| LEA | New | LEAR CORP | $1,512,000 | – | 25,000 | +100.0% | 1.03% | – |
| GVA | New | GRANITE CONSTR INC | $1,419,000 | – | 47,665 | +100.0% | 0.97% | – |
| ORB | New | ORBITAL SCIENCES CORP | $1,337,000 | – | 77,000 | +100.0% | 0.91% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $1,293,000 | – | 100,923 | +100.0% | 0.88% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,234,000 | – | 40,402 | +100.0% | 0.84% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $1,172,000 | – | 386,836 | +100.0% | 0.80% | – |
| KNX | New | KNIGHT TRANSN INC | $1,135,000 | – | 67,483 | +100.0% | 0.77% | – |
| KRA | New | KRATON PERFORMANCE POLYMERScall | $1,060,000 | – | 50,000 | +100.0% | 0.72% | – |
| EEM | New | ISHARES TRput | $963,000 | – | 25,000 | +100.0% | 0.66% | – |
| JCI | New | JOHNSON CTLS INC | $922,000 | – | 25,767 | +100.0% | 0.63% | – |
| VMC | New | VULCAN MATLS CO | $892,000 | – | 18,433 | +100.0% | 0.61% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $887,000 | – | 205,800 | +100.0% | 0.60% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $848,000 | – | 27,585 | +100.0% | 0.58% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $789,000 | – | 30,000 | +100.0% | 0.54% | – |
| MTRN | New | MATERION CORP | $788,000 | – | 29,100 | +100.0% | 0.54% | – |
| DSX | New | DIANA SHIPPING INCcall | $653,000 | – | 65,000 | +100.0% | 0.44% | – |
| ACCO | New | ACCO BRANDS CORP | $604,000 | – | 95,000 | +100.0% | 0.41% | – |
| SRI | New | STONERIDGE INC | $587,000 | – | 50,432 | +100.0% | 0.40% | – |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $571,000 | – | 15,000 | +100.0% | 0.39% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $535,000 | – | 7,400 | +100.0% | 0.36% | – |
| ABFS | New | ARKANSAS BEST CORP DELcall | $512,000 | – | 22,300 | +100.0% | 0.35% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $482,000 | – | 7,500 | +100.0% | 0.33% | – |
| RXN | New | REXNORD CORP NEW | $472,000 | – | 28,000 | +100.0% | 0.32% | – |
| DSX | New | DIANA SHIPPING INC | $452,000 | – | 45,000 | +100.0% | 0.31% | – |
| FCEL | New | FUELCELL ENERGY INC | $448,000 | – | 350,221 | +100.0% | 0.30% | – |
| PIKE | New | PIKE ELEC CORP | $439,000 | – | 35,690 | +100.0% | 0.30% | – |
| HAL | New | HALLIBURTON COcall | $417,000 | – | 10,000 | +100.0% | 0.28% | – |
| CVO | New | CENVEO INC | $394,000 | – | 185,000 | +100.0% | 0.27% | – |
| CBT | New | CABOT CORP | $374,000 | – | 10,000 | +100.0% | 0.26% | – |
| BTU | New | PEABODY ENERGY CORPcall | $366,000 | – | 25,000 | +100.0% | 0.25% | – |
| OSIS | New | OSI SYSTEMS INC | $322,000 | – | 5,000 | +100.0% | 0.22% | – |
| DNN | New | DENISON MINES CORP | $177,000 | – | 150,000 | +100.0% | 0.12% | – |
| QTM | New | QUANTUM CORP | $123,000 | – | 90,100 | +100.0% | 0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BEAZER HOMES USA INC | 9 | Q3 2015 | 6.0% |
| ORION MARINE GROUP INC | 7 | Q2 2015 | 3.8% |
| COPART INC | 7 | Q3 2015 | 2.5% |
| CASELLA WASTE SYS INC | 7 | Q3 2015 | 1.8% |
| SPDR S&P 500 ETF TR | 6 | Q3 2015 | 19.6% |
| YRC WORLWIDE INC | 6 | Q3 2015 | 8.0% |
| CELADON GROUP INC | 6 | Q3 2015 | 6.4% |
| PLY GEM HLDGS INC | 6 | Q3 2015 | 7.2% |
| FUELCELL ENERGY INC | 6 | Q3 2014 | 1.7% |
| CENTURY CMNTYS INC | 5 | Q3 2015 | 10.8% |
View NEWLAND CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GLOBAL BRASS & COPPER HOLDINGS, INC.Sold out | February 06, 2015 | 0 | 0.0% |
| NETSOL TECHNOLOGIES INCSold out | February 12, 2014 | 0 | 0.0% |
| COVENANT TRANSPORTATION GROUP INCSold out | February 01, 2013 | 0 | 0.0% |
| CTPARTNERS EXECUTIVE SEARCH INC.Sold out | February 01, 2013 | 0 | 0.0% |
| Edgen Group Inc.Sold out | February 01, 2013 | 0 | 0.0% |
| ENPRO INDUSTRIES, INCSold out | February 01, 2013 | 0 | 0.0% |
| KEMET CORP | February 01, 2013 | 84,911 | 0.2% |
| Renewable Energy Group, Inc.Sold out | February 01, 2013 | 0 | 0.0% |
| Roadrunner Transportation Systems, Inc.Sold out | February 01, 2013 | 0 | 0.0% |
| SWIFT TRANSPORTATION Co | February 01, 2013 | 192,344 | 0.2% |
View NEWLAND CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR/A | 2015-05-15 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| SC 13G/A | 2015-02-06 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
View NEWLAND CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.