$110 Million is the total value of NEWLAND CAPITAL MANAGEMENT, LLC's 51 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 124.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $19,163,000 | +24.1% | 100,000 | +33.3% | 17.42% | +38.7% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $8,325,000 | – | 424,727 | +100.0% | 7.57% | – |
| CGIPQ | Buy | CELADON GROUP INC | $6,998,000 | +170.6% | 436,800 | +249.3% | 6.36% | +202.4% |
| CCS | Sell | CENTURY CMNTYS INC | $6,609,000 | -37.0% | 332,967 | -36.1% | 6.01% | -29.6% |
| NSC | New | NORFOLK SOUTHERN CORP | $5,150,000 | – | 67,409 | +100.0% | 4.68% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $5,077,000 | +9.3% | 338,000 | +64.9% | 4.61% | +22.1% |
| VAL | New | VALSPAR CORP | $4,661,000 | – | 64,847 | +100.0% | 4.24% | – |
| BZH | Sell | BEAZER HOMES USA INC | $4,472,000 | -39.5% | 335,462 | -9.4% | 4.06% | -32.4% |
| KEX | Sell | KIRBY CORP | $3,947,000 | -23.9% | 63,706 | -5.9% | 3.59% | -15.0% |
| HON | New | HONEYWELL INTL INC | $2,841,000 | – | 30,000 | +100.0% | 2.58% | – |
| CPRT | Buy | COPART INC | $2,632,000 | +16.8% | 80,000 | +26.0% | 2.39% | +30.5% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $2,625,000 | +38.5% | 181,627 | +77.0% | 2.39% | +54.8% |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,434,000 | – | 34,083 | +100.0% | 2.21% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $2,186,000 | – | 45,800 | +100.0% | 1.99% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,939,000 | +47.3% | 334,348 | +42.6% | 1.76% | +64.7% |
| MGA | New | MAGNA INTL INC | $1,920,000 | – | 40,000 | +100.0% | 1.74% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,522,000 | +129.9% | 40,000 | +100.0% | 1.38% | +157.1% |
| YRCW | New | YRC WORLDWIDE INC | $1,498,000 | – | 113,000 | +100.0% | 1.36% | – |
| MRCY | New | MERCURY SYS INC | $1,491,000 | – | 93,700 | +100.0% | 1.36% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $1,468,000 | – | 79,785 | +100.0% | 1.33% | – |
| MLHR | New | MILLER HERMAN INC | $1,442,000 | – | 50,000 | +100.0% | 1.31% | – |
| PHM | New | PULTE GROUP INC | $1,408,000 | – | 74,620 | +100.0% | 1.28% | – |
| NCR | New | NCR CORP NEW | $1,326,000 | – | 58,300 | +100.0% | 1.20% | – |
| TISI | Buy | TEAM INC | $1,310,000 | +7.0% | 40,789 | +34.2% | 1.19% | +19.6% |
| FWRD | Sell | FORWARD AIR CORP | $1,275,000 | -64.7% | 30,722 | -55.5% | 1.16% | -60.5% |
| BWA | New | BORGWARNER INC | $1,144,000 | – | 27,500 | +100.0% | 1.04% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,127,000 | +189.0% | 60,000 | +166.8% | 1.02% | +223.0% |
| RKUS | New | RUCKUS WIRELESS INC | $1,069,000 | – | 90,000 | +100.0% | 0.97% | – |
| TA | New | TRAVELCENTERS AMER LLC | $1,044,000 | – | 101,101 | +100.0% | 0.95% | – |
| CSX | New | CSX CORP | $1,034,000 | – | 38,430 | +100.0% | 0.94% | – |
| GWR | New | GENESEE & WYO INCcl a | $1,023,000 | – | 17,314 | +100.0% | 0.93% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $890,000 | -83.1% | 10,000 | -78.9% | 0.81% | -81.1% |
| AXLL | New | AXIALL CORP | $863,000 | – | 55,000 | +100.0% | 0.78% | – |
| RTN | New | RAYTHEON CO | $819,000 | – | 7,500 | +100.0% | 0.74% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $767,000 | -15.3% | 65,515 | -14.7% | 0.70% | -5.4% |
| EXP | Sell | EAGLE MATERIALS INC | $684,000 | -72.4% | 10,000 | -69.2% | 0.62% | -69.2% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $665,000 | – | 15,000 | +100.0% | 0.60% | – |
| FIX | New | COMFORT SYS USA INCput | $545,000 | – | 20,000 | +100.0% | 0.50% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $523,000 | – | 5,000 | +100.0% | 0.48% | – |
| ROCK | New | GIBRALTAR INDS INC | $481,000 | – | 26,203 | +100.0% | 0.44% | – |
| SUM | New | SUMMIT MATLS INCcl a | $469,000 | – | 25,000 | +100.0% | 0.43% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $456,000 | +27.4% | 25,495 | +70.0% | 0.41% | +42.3% |
| URI | New | UNITED RENTALS INC | $450,000 | – | 7,500 | +100.0% | 0.41% | – |
| CALX | Buy | CALIX INC | $428,000 | +40.3% | 54,889 | +36.9% | 0.39% | +56.9% |
| MWA | New | MUELLER WTR PRODS INC | $383,000 | – | 50,000 | +100.0% | 0.35% | – |
| NCS | New | NCI BUILDING SYS INC | $370,000 | – | 35,000 | +100.0% | 0.34% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $308,000 | – | 15,000 | +100.0% | 0.28% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $214,000 | – | 2,000 | +100.0% | 0.19% | – |
| CIEN | Sell | CIENA CORP | $207,000 | -82.5% | 10,000 | -80.0% | 0.19% | -80.5% |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $183,000 | -77.0% | 325,896 | -55.7% | 0.17% | -74.3% |
| FRM | New | FURMANITE CORPORATION | $167,000 | – | 27,500 | +100.0% | 0.15% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -25,000 | -100.0% | -0.33% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -69,710 | -100.0% | -0.52% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -27,881 | -100.0% | -0.60% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -110,875 | -100.0% | -0.65% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -90,000 | -100.0% | -0.72% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -14,800 | -100.0% | -0.80% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -44,341 | -100.0% | -0.94% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -100,000 | -100.0% | -0.94% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -65,400 | -100.0% | -1.17% | – |
| USG | Exit | U S G CORP | $0 | – | -55,000 | -100.0% | -1.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -16,500 | -100.0% | -1.30% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -102,355 | -100.0% | -1.31% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -28,493 | -100.0% | -1.33% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -15,000 | -100.0% | -1.40% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -116,402 | -100.0% | -1.69% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -77,415 | -100.0% | -1.73% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -75,400 | -100.0% | -1.85% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -37,400 | -100.0% | -1.87% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -85,000 | -100.0% | -1.90% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -105,000 | -100.0% | -2.08% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -64,405 | -100.0% | -2.31% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -27,500 | -100.0% | -2.79% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -85,523 | -100.0% | -4.69% | – |
| ULH | Exit | UNIVERSAL TRUCKLOAD SVCS INC | $0 | – | -278,179 | -100.0% | -4.97% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -75,137 | -100.0% | -5.23% | – |
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 2015-11-16
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.