NC

NEWLAND CAPITAL MANAGEMENT, LLC

13F
NEWLAND CAPITAL MANAGEMENT, LLC
Last update 2015-11-16 51 Stocks (30 new)
Value $110.00 Mil Turnover 53 %
Countries:
Top Holdings:
Portfolio Report
NEWLAND CAPITAL MANAGEMENT, LL... Top Holdings of 2015-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT
S&P 500 ETF TRUST ETF
100,000
19163.000
0%
17.420
0%
0.010
+8.19%
+22.55%
599460.125
 
ECHO
Echo Global Logistics Inc
424,727
8325.000
New Holding
7.570
+7.57%
1.590
+49.35%
+79.87%
1284.674
Transportation
CGIP
Celadon Group Inc
436,800
6998.000
+249.27%
6.360
+4.54%
1.540
-81.13%
0%
0.003
Transportation
CCS
Century Communities Inc
332,967
6609.000
-36.10%
6.010
-3.14%
1.000
-7.36%
+2.07%
2865.148
Real Estate
NSC
Norfolk Southern Corp
67,409
5150.000
New Holding
4.680
+4.68%
0.030
+13.93%
+8.69%
56971.673
Transportation
SWFT
Swift Transportation Co
338,000
5077.000
+64.88%
4.610
+1.81%
0.250
+18.43%
+21.06%
3949.104
Transportation
DELISTED:VAL
The Valspar Corp
64,847
4661.000
New Holding
4.240
+4.24%
0.080
+1.92%
+9.77%
398.860
Chemicals
BZH
Beazer Homes USA Inc
335,462
4472.000
-9.45%
4.060
-0.58%
1.070
-3.77%
-6.79%
975.194
Homebuilding & Construction
KEX
Kirby Corp
63,706
3947.000
-5.87%
3.590
-0.25%
0.110
+5.75%
+58.94%
7229.686
Transportation
HON
Honeywell International Inc
30,000
2841.000
New Holding
2.580
+2.58%
0.000
+3.24%
+0.75%
135121.407
Conglomerates

NEWLAND CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns

NEWLAND CAPITAL MANAGEMENT, LLC Total Holding History ($B)

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NEWLAND CAPITAL MANAGEMENT, LLC's Asset Allocation

To

NEWLAND CAPITAL MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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NEWLAND CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2015-09-30

NEWLAND CAPITAL MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

NEWLAND CAPITAL MANAGEMENT, LLC's Holdings Heat Map

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NEWLAND CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart

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