$89 Million is the total value of NEWLAND CAPITAL MANAGEMENT, LLC's 44 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCS | Sell | CENTURY CMNTYS INC | $9,585,000 | -29.6% | 495,874 | -37.1% | 10.77% | +41.1% |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $7,584,000 | -29.3% | 301,211 | -20.0% | 8.52% | +41.7% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $5,874,000 | -70.3% | 326,353 | -71.9% | 6.60% | -40.4% |
| CGIPQ | Buy | CELADON GROUP INC | $4,424,000 | +774.3% | 162,533 | +629.0% | 4.97% | +1655.8% |
| SWFT | Buy | SWIFT TRANSN COcl a | $4,243,000 | +142.5% | 163,079 | +166.9% | 4.77% | +386.3% |
| BZH | Buy | BEAZER HOMES USA INC | $3,910,000 | +6.6% | 220,655 | +16.4% | 4.39% | +113.7% |
| ITB | Sell | ISHARESus home cons etf | $3,836,000 | +187.3% | 39,341 | -23.8% | 4.31% | +475.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,661,000 | – | 37,768 | +100.0% | 4.11% | – |
| YRCW | Sell | YRC WORLDWIDE INCcall | $3,405,000 | -48.0% | 189,600 | -34.9% | 3.82% | +4.2% |
| PGEM | Sell | PLY GEM HLDGS INCcall | $3,250,000 | -47.6% | 250,000 | -43.7% | 3.65% | +5.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $2,611,000 | -63.1% | 188,140 | -70.2% | 2.93% | -26.0% |
| CPRT | Buy | COPART INC | $2,268,000 | +54.0% | 60,364 | +49.5% | 2.55% | +208.7% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,246,000 | – | 55,000 | +100.0% | 2.52% | – |
| CIEN | New | CIENA CORP | $2,221,000 | – | 115,000 | +100.0% | 2.50% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,170,000 | – | 90,000 | +100.0% | 2.44% | – |
| STNG | Sell | SCORPIO TANKERS INC | $1,999,000 | -57.8% | 212,258 | -61.1% | 2.24% | -15.5% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,812,000 | – | 27,400 | +100.0% | 2.04% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,673,000 | – | 32,500 | +100.0% | 1.88% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $1,528,000 | -31.5% | 117,554 | -26.4% | 1.72% | +37.3% |
| ORN | Sell | ORION MARINE GROUP INC | $1,441,000 | -60.1% | 162,612 | -50.3% | 1.62% | -20.1% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,341,000 | -3.7% | 141,645 | +3.7% | 1.51% | +93.1% |
| EXP | New | EAGLE MATERIALS INC | $1,253,000 | – | 15,000 | +100.0% | 1.41% | – |
| JDSU | New | JDS UNIPHASE CORP | $1,246,000 | – | 95,000 | +100.0% | 1.40% | – |
| CALX | Sell | CALIX INC | $1,175,000 | -67.8% | 140,089 | -61.6% | 1.32% | -35.5% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,172,000 | – | 10,000 | +100.0% | 1.32% | – |
| HEWG | New | ISHARES TRhdg msci germn | $1,123,000 | – | 135,870 | +100.0% | 1.26% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $1,091,000 | -85.6% | 60,750 | -81.9% | 1.22% | -71.1% |
| CIEN | New | CIENA CORPcall | $966,000 | – | 50,000 | +100.0% | 1.08% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $953,000 | -14.5% | 756,223 | -2.3% | 1.07% | +71.5% |
| FLY | New | FLY LEASING LTDsponsored adr | $946,000 | – | 65,000 | +100.0% | 1.06% | – |
| AXLL | New | AXIALL CORP | $939,000 | – | 20,000 | +100.0% | 1.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $878,000 | – | 10,000 | +100.0% | 0.99% | – |
| NEFF | Sell | NEFF CORP | $769,000 | -72.1% | 72,939 | -70.1% | 0.86% | -44.0% |
| TPC | Sell | TUTOR PERINI CORP | $690,000 | -65.8% | 29,532 | -64.8% | 0.78% | -31.5% |
| IR | New | INGERSOLL-RAND PLC | $681,000 | – | 10,000 | +100.0% | 0.76% | – |
| ETN | Sell | EATON CORP PLC | $679,000 | -91.6% | 10,000 | -91.6% | 0.76% | -83.2% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $559,000 | -91.3% | 22,131 | -92.0% | 0.63% | -82.6% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $550,000 | – | 10,000 | +100.0% | 0.62% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $481,000 | -64.9% | 87,500 | -74.2% | 0.54% | -29.7% |
| JBHT | New | HUNT J B TRANS SVCS INC | $427,000 | – | 5,000 | +100.0% | 0.48% | – |
| TYC | Sell | TYCO INTL PLC | $409,000 | -86.4% | 9,500 | -86.1% | 0.46% | -72.7% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $384,000 | -86.7% | 290,901 | -83.1% | 0.43% | -73.3% |
| UTIW | New | UTI WORLDWIDE INCord | $317,000 | – | 25,800 | +100.0% | 0.36% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $264,000 | – | 5,000 | +100.0% | 0.30% | – |
| UTIW | Exit | UTI WORLDWIDE INCcall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| PRGN | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -103,497 | -100.0% | -0.16% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -15,000 | -100.0% | -0.16% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -10,000 | -100.0% | -0.25% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -17,300 | -100.0% | -0.35% | – |
| TREX | Exit | TREX CO INC | $0 | – | -15,300 | -100.0% | -0.36% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -20,578 | -100.0% | -0.41% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -416,748 | -100.0% | -0.46% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -26,992 | -100.0% | -0.58% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -78,475 | -100.0% | -0.67% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -52,550 | -100.0% | -0.92% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -25,000 | -100.0% | -1.76% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -158,466 | -100.0% | -2.50% | – |
| MRC | Exit | MRC GLOBAL INCcall | $0 | – | -455,000 | -100.0% | -3.91% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -132,051 | -100.0% | -5.36% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -148,249 | -100.0% | -6.24% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -133,767 | -100.0% | -6.63% | – |
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/A filed 2015-05-15
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.