$0 is the total value of NEWLAND CAPITAL MANAGEMENT, LLC's 0 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -27,500 | -100.0% | -0.15% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -325,896 | -100.0% | -0.17% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -10,000 | -100.0% | -0.19% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,000 | -100.0% | -0.19% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -15,000 | -100.0% | -0.28% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -35,000 | -100.0% | -0.34% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -50,000 | -100.0% | -0.35% | – |
| CALX | Exit | CALIX INC | $0 | – | -54,889 | -100.0% | -0.39% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,500 | -100.0% | -0.41% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -25,495 | -100.0% | -0.41% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -25,000 | -100.0% | -0.43% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -26,203 | -100.0% | -0.44% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -5,000 | -100.0% | -0.48% | – |
| FIX | Exit | COMFORT SYS USA INCput | $0 | – | -20,000 | -100.0% | -0.50% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -15,000 | -100.0% | -0.60% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -10,000 | -100.0% | -0.62% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -65,515 | -100.0% | -0.70% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -7,500 | -100.0% | -0.74% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -55,000 | -100.0% | -0.78% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,000 | -100.0% | -0.81% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -17,314 | -100.0% | -0.93% | – |
| CSX | Exit | CSX CORP | $0 | – | -38,430 | -100.0% | -0.94% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -101,101 | -100.0% | -0.95% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -90,000 | -100.0% | -0.97% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -60,000 | -100.0% | -1.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -27,500 | -100.0% | -1.04% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -30,722 | -100.0% | -1.16% | – |
| TISI | Exit | TEAM INC | $0 | – | -40,789 | -100.0% | -1.19% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -58,300 | -100.0% | -1.20% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -74,620 | -100.0% | -1.28% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -50,000 | -100.0% | -1.31% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -79,785 | -100.0% | -1.33% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -93,700 | -100.0% | -1.36% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -113,000 | -100.0% | -1.36% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -40,000 | -100.0% | -1.38% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -40,000 | -100.0% | -1.74% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -334,348 | -100.0% | -1.76% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -45,800 | -100.0% | -1.99% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -34,083 | -100.0% | -2.21% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -181,627 | -100.0% | -2.39% | – |
| CPRT | Exit | COPART INC | $0 | – | -80,000 | -100.0% | -2.39% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -30,000 | -100.0% | -2.58% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -63,706 | -100.0% | -3.59% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -335,462 | -100.0% | -4.06% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -64,847 | -100.0% | -4.24% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -338,000 | -100.0% | -4.61% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -67,409 | -100.0% | -4.68% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -332,967 | -100.0% | -6.01% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -436,800 | -100.0% | -6.36% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -424,727 | -100.0% | -7.57% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -17.42% | – |
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 2016-02-16
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.