NC
Newland Capital Management, LLC Historical SEC 13F Holdings & Archive (Q4 2015)
Newland Capital Management, LLCCIK: 0001419027
High-turnover trader
Total reported value
—
Reporting period: 2015-12-31 · Number of holdings: 1
NEWLAND CAPITAL MANAGEMENT, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SPY
Sold out ECHO1EUR
Sold out CGIP
Sold out CCS
Sold out NSC
Sold out 87074U101
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Newland Capital Management, LLC's most significant position changes for 2015-12-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Echo Global Logistics Inc (ECHO1EUR); Sold out: Celadon Group Inc (CGIP); Sold out: Century Communities Inc (CCS); Sold out: Norfolk Southern CORP (NSC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 2 | ECHO1EUR | Echo Global Logistics Inc | — | EXIT | Sold out |
| 3 | CGIP | Celadon Group Inc | — | EXIT | Sold out |
| 4 | CCS | Century Communities Inc | — | EXIT | Sold out |
| 5 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 6 | ✓ | Swift Transn Co | — | EXIT | Sold out |
| 7 | ✓ | Valsparcom | — | EXIT | Sold out |
| 8 | BZH | Beazer Homes USA Inc | — | EXIT | Sold out |
| 9 | KEX | Kirby CORP | — | EXIT | Sold out |
| 10 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 11 | CPRT | Copart Inc | — | EXIT | Sold out |
| 12 | ONL | Orion Properties Inc. | — | EXIT | Sold out |
| 13 | JBHT | Hunt (jb) Transprt Svcs Inc | — | EXIT | Sold out |
| 14 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 15 | CWST | Casella Waste Systems Inc-a | — | EXIT | Sold out |
| 16 | MGA | Magna International Inc | — | EXIT | Sold out |
| 17 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 18 | ✓ | Yrc Worldwide Inc | — | EXIT | Sold out |
| 19 | MRCY | Mercury Systems Inc | — | EXIT | Sold out |
| 20 | ✓ | Roadrunner Trnsn Svcs Hldg I | — | EXIT | Sold out |
| 21 | MLKN | Millerknoll Inc | — | EXIT | Sold out |
| 22 | PHM | Pultegroup Inc | — | EXIT | Sold out |
| 23 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 24 | TISIUSD | Team Inc | — | EXIT | Sold out |
| 25 | FWRDUSD | Forward Air CORP | — | EXIT | Sold out |
| 26 | BWA | Borgwarner Inc | — | EXIT | Sold out |
| 27 | AAOI | Applied Optoelectronics Inc | — | EXIT | Sold out |
| 28 | ✓ | Ruckus Wireless Inc | — | EXIT | Sold out |
| 29 | TAUSD | Travelcenters Of America LLC | — | EXIT | Sold out |
| 30 | CSX | Csx CORP | — | EXIT | Sold out |
| 31 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | Sold out |
| 32 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 33 | ✓ | Axiall CORP | — | EXIT | Sold out |
| 34 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 35 | ✓ | Ply Gem Hldgs Inc | — | EXIT | Sold out |
| 36 | EXP | Eagle Materials Inc | — | EXIT | Sold out |
| 37 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 38 | FIX | Comfort Systems USA Inc | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ROCK | Gibraltar Industries Inc | — | EXIT | Sold out |
| 41 | 7SU | Summit Materials Inc -cl A | — | EXIT | Sold out |
| 42 | KRAUSD | Kraton CORP | — | EXIT | Sold out |
| 43 | URI | United Rentals Inc | — | EXIT | Sold out |
| 44 | CALX | Calix Inc | — | EXIT | Sold out |
| 45 | MWA | Mueller Water Products Inc-a | — | EXIT | Sold out |
| 46 | NCNO | nCino, Inc. | — | EXIT | Sold out |
| 47 | BRSSUSD | Global Brass & Copper Holdin | — | EXIT | Sold out |
| 48 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 49 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 50 | ✓ | Quest Resource Hldg CORP | — | EXIT | Sold out |
Filing History
FAQ
What is Newland Capital Management, LLC and what type of investor is it?
Newland Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Newland Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Newland Capital Management, LLC's top holdings by market value are:
1. Arm Hldgs Ord Gbp0.5 — $0.0
What changes did Newland Capital Management, LLC make in its most recent portfolio filing?
In the latest quarter, Newland Capital Management, LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Echo Global Logistics Inc (ECHO1EUR); Sold out: Celadon Group Inc (CGIP); Sold out: Century Communities Inc (CCS); Sold out: Norfolk Southern CORP (NSC)
What sectors does Newland Capital Management, LLC focus on?
Sector breakdown data is not yet available for Newland Capital Management, LLC. Check back after the next 13F processing cycle.
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Newland Capital Management, LLC's portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 21 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Newland Capital Management, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/newland-capital-management-llcCLI
npx alphasmo institutions get newland-capital-management-llc