Newland Capital Management, LLC 13F Holdings · last filed Q3 2015
Newland Capital Management, LLC reported 49 securities worth $110.03M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: SPY (17.42%), ECHO (7.57%), CGIP (6.36%). Among its top 25 positions this quarter: 12 new, 8 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $19.2M | 17.42% | 100,000 | Added |
| 2 | ECHO | ECHO GLOBAL LOGISTICS INC | $8.3M | 7.57% | 424,727 | New |
| 3 | CGIP | CELADON GROUP INC | $7.0M | 6.36% | 436,800 | Added |
| 4 | CCS | CENTURY CMNTYS INC | $6.6M | 6.01% | 332,967 | Trimmed |
| 5 | NSC | NORFOLK SOUTHERN CORP | $5.2M | 4.68% | 67,409 | New |
| 6 | KNX | SWIFT TRANSN CO | $5.1M | 4.61% | 338,000 | Added |
| 7 | VAL1 | VALSPAR CORP | $4.7M | 4.24% | 64,847 | New |
| 8 | BZH | BEAZER HOMES USA INC | $4.5M | 4.06% | 335,462 | Trimmed |
| 9 | KEX | KIRBY CORP | $3.9M | 3.59% | 63,706 | Trimmed |
| 10 | HON | HONEYWELL INTL INC | $2.8M | 2.58% | 30,000 | New |
| 11 | CPRT | COPART INC | $2.6M | 2.39% | 80,000 | Added |
| 12 | OEC | ORION ENGINEERED CARBONS S A | $2.6M | 2.39% | 181,627 | Added |
| 13 | JBHT | HUNT J B TRANS SVCS INC | $2.4M | 2.21% | 34,083 | New |
| 14 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.2M | 1.99% | 45,800 | New |
| 15 | CWST | CASELLA WASTE SYS INC | $1.9M | 1.76% | 334,348 | Added |
| 16 | MGA | MAGNA INTL INC | $1.9M | 1.74% | 40,000 | New |
| 17 | LUV | SOUTHWEST AIRLS CO | $1.5M | 1.38% | 40,000 | Added |
| 18 | MRCY | MERCURY SYS INC | $1.5M | 1.36% | 93,700 | New |
| 19 | YELLQ | YRC WORLDWIDE INC | $1.5M | 1.36% | 113,000 | New |
| 20 | RRTS | ROADRUNNER TRNSN SVCS HLDG I | $1.5M | 1.33% | 79,785 | New |
| 21 | MLKN | MILLER HERMAN INC | $1.4M | 1.31% | 50,000 | New |
| 22 | PHM | PULTE GROUP INC | $1.4M | 1.28% | 74,620 | New |
| 23 | VYX | NCR CORP NEW | $1.3M | 1.21% | 58,300 | Trimmed |
| 24 | TISI | TEAM INC | $1.3M | 1.19% | 40,789 | Added |
| 25 | FWRD | FORWARD AIR CORP | $1.3M | 1.16% | 30,722 | Trimmed |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR