$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $8,325,000 | – | 424,727 | +100.0% | 7.57% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $5,150,000 | – | 67,409 | +100.0% | 4.68% | – |
| VAL | New | VALSPAR CORP | $4,661,000 | – | 64,847 | +100.0% | 4.24% | – |
| HON | New | HONEYWELL INTL INC | $2,841,000 | – | 30,000 | +100.0% | 2.58% | – |
| 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% | – |
| MGA | New | MAGNA INTL INC | $1,920,000 | – | 40,000 | +100.0% | 1.74% | – |
| 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% | – |
| BWA | New | BORGWARNER INC | $1,144,000 | – | 27,500 | +100.0% | 1.04% | – |
| 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% | – |
| AXLL | New | AXIALL CORP | $863,000 | – | 55,000 | +100.0% | 0.78% | – |
| RTN | New | RAYTHEON CO | $819,000 | – | 7,500 | +100.0% | 0.74% | – |
| 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% | – |
| URI | New | UNITED RENTALS INC | $450,000 | – | 7,500 | +100.0% | 0.41% | – |
| 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% | – |
| FRM | New | FURMANITE CORPORATION | $167,000 | – | 27,500 | +100.0% | 0.15% | – |
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.