$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $6,109,000 | -19.4% | 278,179 | -7.6% | 4.97% | -41.7% |
| CGIPQ | Sell | CELADON GROUP INC | $2,586,000 | -41.5% | 125,062 | -23.1% | 2.10% | -57.7% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,895,000 | -67.7% | 102,631 | -68.6% | 1.54% | -76.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,599,000 | -56.3% | 16,500 | -56.3% | 1.30% | -68.4% |
| CIEN | Sell | CIENA CORP | $1,184,000 | -46.7% | 50,000 | -56.5% | 0.96% | -61.4% |
| HEWG | Sell | ISHARES TRhdg msci germn | $1,157,000 | +3.0% | 44,341 | -67.4% | 0.94% | -25.4% |
| PGEM | Sell | PLY GEM HLDGS INC | $906,000 | -40.7% | 76,835 | -34.6% | 0.74% | -57.1% |
| ORN | Sell | ORION MARINE GROUP INC | $801,000 | -44.4% | 110,875 | -31.8% | 0.65% | -59.7% |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $795,000 | -16.6% | 736,223 | -2.6% | 0.65% | -39.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $639,000 | -52.3% | 69,710 | -50.8% | 0.52% | -65.5% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $390,000 | -85.1% | 22,491 | -88.0% | 0.32% | -89.2% |
| CALX | Sell | CALIX INC | $305,000 | -74.0% | 40,089 | -71.4% | 0.25% | -81.2% |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,000 | -100.0% | -0.30% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -25,800 | -100.0% | -0.36% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -290,901 | -100.0% | -0.43% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -9,500 | -100.0% | -0.46% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,000 | -100.0% | -0.48% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -10,000 | -100.0% | -0.62% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -22,131 | -100.0% | -0.63% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,000 | -100.0% | -0.76% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -29,532 | -100.0% | -0.78% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -72,939 | -100.0% | -0.86% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -10,000 | -100.0% | -0.99% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -20,000 | -100.0% | -1.06% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -50,000 | -100.0% | -1.08% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -60,750 | -100.0% | -1.22% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -32,500 | -100.0% | -1.88% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -212,258 | -100.0% | -2.24% | – |
| PGEM | Exit | PLY GEM HLDGS INCcall | $0 | – | -250,000 | -100.0% | -3.65% | – |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -189,600 | -100.0% | -3.82% | – |
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.