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NEWLAND CAPITAL MANAGEMENT, LLC13F | |
NEWLAND CAPITAL MANAGEMENT, LLC | |
Last update 2015-11-16 | 51 Stocks (30 new) |
Value $110.00 Mil | Turnover 53 % |
Portfolio Report |
NEWLAND CAPITAL MANAGEMENT, LL... Top Holdings of 2015-09-30
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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)
NEWLAND CAPITAL MANAGEMENT, LLC's Asset Allocation
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 % |
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NEWLAND CAPITAL MANAGEMENT, LLC's Holdings Heat Map
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NEWLAND CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
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