$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.