$85.6 Million is the total value of NEWLAND CAPITAL MANAGEMENT, LLC's 35 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 161.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $21,242,000 | – | 1,375,764 | +100.0% | 24.81% | – |
| MG | Buy | MISTRAS GROUP INC | $15,593,000 | +474.8% | 746,784 | +368.0% | 18.21% | +422.9% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $4,997,000 | – | 50,000 | +100.0% | 5.84% | – |
| OC | New | OWENS CORNING NEW | $3,701,000 | – | 90,890 | +100.0% | 4.32% | – |
| SSW | New | SEASPAN CORP | $3,221,000 | – | 140,361 | +100.0% | 3.76% | – |
| HON | New | HONEYWELL INTL INC | $3,198,000 | – | 35,000 | +100.0% | 3.74% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,512,000 | – | 25,139 | +100.0% | 2.93% | – |
| AME | New | AMETEK INC NEW | $2,319,000 | – | 44,027 | +100.0% | 2.71% | – |
| ORN | New | ORION MARINE GROUP INC | $2,169,000 | – | 180,268 | +100.0% | 2.53% | – |
| UTIW | New | UTI WORLDWIDE INCord | $2,096,000 | – | 119,343 | +100.0% | 2.45% | – |
| CSX | New | CSX CORP | $2,088,000 | – | 72,565 | +100.0% | 2.44% | – |
| CPRT | New | COPART INC | $1,769,000 | – | 48,266 | +100.0% | 2.07% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,653,000 | – | 30,000 | +100.0% | 1.93% | – |
| HAR | New | HARMAN INTL INDS INCcall | $1,637,000 | – | 20,000 | +100.0% | 1.91% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $1,618,000 | +484.1% | 171,812 | +468.9% | 1.89% | +430.9% |
| MTZ | New | MASTEC INC | $1,472,000 | – | 45,000 | +100.0% | 1.72% | – |
| PHM | New | PULTE GROUP INC | $1,222,000 | – | 60,000 | +100.0% | 1.43% | – |
| BZH | Sell | BEAZER HOMES USA INC | $1,221,000 | -43.0% | 50,000 | -58.0% | 1.43% | -48.1% |
| WY | New | WEYERHAEUSER CO | $947,000 | – | 30,000 | +100.0% | 1.11% | – |
| DAN | New | DANA HLDG CORP | $932,000 | – | 47,500 | +100.0% | 1.09% | – |
| ADT | New | THE ADT CORPORATION | $876,000 | – | 21,652 | +100.0% | 1.02% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $849,000 | -54.9% | 119,049 | -62.9% | 0.99% | -59.0% |
| FIVE | New | FIVE BELOW INCcall | $838,000 | – | 19,400 | +100.0% | 0.98% | – |
| HAR | New | HARMAN INTL INDS INC | $819,000 | – | 10,000 | +100.0% | 0.96% | – |
| NUE | New | NUCOR CORP | $801,000 | – | 15,000 | +100.0% | 0.94% | – |
| SRI | New | STONERIDGE INC | $756,000 | – | 59,288 | +100.0% | 0.88% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $745,000 | – | 21,000 | +100.0% | 0.87% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $688,000 | – | 29,837 | +100.0% | 0.80% | – |
| QLTY | Sell | QUALITY DISTR INC FLA | $678,000 | -89.4% | 52,821 | -92.4% | 0.79% | -90.4% |
| CCK | New | CROWN HOLDINGS INC | $669,000 | – | 15,000 | +100.0% | 0.78% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $605,000 | – | 7,500 | +100.0% | 0.71% | – |
| JOY | New | JOY GLOBAL INC | $585,000 | – | 10,000 | +100.0% | 0.68% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $532,000 | -58.8% | 377,437 | -62.3% | 0.62% | -62.6% |
| FIVE | New | FIVE BELOW INC | $336,000 | – | 7,781 | +100.0% | 0.39% | – |
| TROX | Sell | TRONOX LTD | $233,000 | -52.4% | 10,100 | -49.5% | 0.27% | -56.7% |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -10,000 | -100.0% | -0.16% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -19,239 | -100.0% | -0.16% | – |
| PIKE | Exit | PIKE ELEC CORP | $0 | – | -30,238 | -100.0% | -0.44% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -19,750 | -100.0% | -0.54% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -20,000 | -100.0% | -0.64% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -60,000 | -100.0% | -0.65% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -24,061 | -100.0% | -0.77% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -30,000 | -100.0% | -0.85% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -129,383 | -100.0% | -0.96% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -17,500 | -100.0% | -0.96% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -23,700 | -100.0% | -0.96% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -10,900 | -100.0% | -1.04% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -20,289 | -100.0% | -1.28% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -27,200 | -100.0% | -1.54% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -20,214 | -100.0% | -1.56% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -18,588 | -100.0% | -1.62% | – |
| NPO | Exit | ENPRO INDS INCcall | $0 | – | -22,600 | -100.0% | -1.75% | – |
| CBT | Exit | CABOT CORP | $0 | – | -47,673 | -100.0% | -2.61% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -30,000 | -100.0% | -2.97% | – |
| CSTM | Exit | CONSTELLIUM HOLDCO B Vcl a | $0 | – | -148,434 | -100.0% | -3.70% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -370,747 | -100.0% | -4.78% | – |
| EDG | Exit | EDGEN GROUP INCcl a | $0 | – | -541,754 | -100.0% | -5.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -25,000 | -100.0% | -5.39% | – |
| AIMC | Exit | ALTRA HOLDINGS INC | $0 | – | -208,441 | -100.0% | -7.20% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -421,234 | -100.0% | -9.48% | – |
| GE | Exit | GENERAL ELECTRIC CO. | $0 | – | -331,176 | -100.0% | -10.16% | – |
| IWM | Exit | ISHARESput | $0 | – | -95,000 | -100.0% | -13.00% | – |
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 2014-02-11
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.