$123 Million is the total value of NEWLAND CAPITAL MANAGEMENT, LLC's 45 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $15,439,000 | – | 75,000 | +100.0% | 12.56% | – |
| DHR | New | DANAHER CORP DEL | $6,431,000 | – | 75,137 | +100.0% | 5.23% | – |
| KEX | New | KIRBY CORP | $5,188,000 | – | 67,676 | +100.0% | 4.22% | – |
| FWRD | New | FORWARD AIR CORP | $3,607,000 | – | 69,012 | +100.0% | 2.93% | – |
| IWM | New | ISHARES TRput | $3,434,000 | – | 27,500 | +100.0% | 2.79% | – |
| GPRE | New | GREEN PLAINS INC | $2,342,000 | – | 85,000 | +100.0% | 1.90% | – |
| NCR | New | NCR CORP NEWcall | $2,270,000 | – | 75,400 | +100.0% | 1.85% | – |
| FNSR | New | FINISAR CORP | $2,080,000 | – | 116,402 | +100.0% | 1.69% | – |
| PPG | New | PPG INDS INC | $1,721,000 | – | 15,000 | +100.0% | 1.40% | – |
| NPO | New | ENPRO INDS INC | $1,630,000 | – | 28,493 | +100.0% | 1.33% | – |
| USG | New | U S G CORP | $1,528,000 | – | 55,000 | +100.0% | 1.24% | – |
| HUN | New | HUNTSMAN CORP | $1,443,000 | – | 65,400 | +100.0% | 1.17% | – |
| TISI | New | TEAM INC | $1,224,000 | – | 30,400 | +100.0% | 1.00% | – |
| LSTR | New | LANDSTAR SYS INC | $990,000 | – | 14,800 | +100.0% | 0.80% | – |
| ATML | New | ATMEL CORP | $887,000 | – | 90,000 | +100.0% | 0.72% | – |
| WERN | New | WERNER ENTERPRISES INC | $732,000 | – | 27,881 | +100.0% | 0.60% | – |
| LUV | New | SOUTHWEST AIRLS CO | $662,000 | – | 20,000 | +100.0% | 0.54% | – |
| CMC | New | COMMERCIAL METALS CO | $402,000 | – | 25,000 | +100.0% | 0.33% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $358,000 | – | 15,000 | +100.0% | 0.29% | – |
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 2015-08-14
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.