Newland Capital Management, LLC

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/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold 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

Period	Holdings	Total value	Stability	Top holdings
2015-12-31	1	—	100
2015-09-30	51	$110.0M	100	1SPY 2ECHO1EUR 3CGIP Top holdings2015-09-30 1.SPY 2.ECHO1EUR 3.CGIP 4.CCS 5.NSC 6.87074U 7.920355 8.BZH 9.KEX 10.HON
2015-06-30	45	$122.9M	100	1SPY 2CCS 3BZH Top holdings2015-06-30 1.SPY 2.CCS 3.BZH 4.DHR 5.ULH 6.G47791 7.UTXZ 8.KEX 9.87074U 10.FWRDUSD
2015-03-31	45	$89.1M	100	1CCS 2ULH 3ONL Top holdings2015-03-31 1.CCS 2.ULH 3.ONL 4.72941W 5.984249 6.CGIP 7.87074U 8.BZH 9.ITB 10.UPS
2014-12-31	42	$178.5M	100	1ONL29842493CCS Top holdings2014-12-31 1.ONL 2.984249 3.CCS 4.AXE3EUR 5.RRX 6.ULH 7.LSTR 8.72941W 9.37M 10.ETN
2014-09-30	39	$151.2M	100	137M 2ONL 3STNG Top holdings2014-09-30 1.37M 2.ONL 3.STNG 4.ULH 5.969203 6.CX 7.GVA 8.TCM 9.ORN 10.AAOI
2014-06-30	40	$120.5M	100	137M272941W3984249 Top holdings2014-06-30 1.37M 2.72941W 3.984249 4.BRSSUSD 5.BZH 6.SPY 7.721283 8.ORN 9.VISN 10.493723
2014-03-31	55	$205.6M	100	1SPY 2BRSSUSD 3IWM Top holdings2014-03-31 1.SPY 2.BRSSUSD 3.IWM 4.RRX 5.05367G 6.LSTR 7.HUBG 8.LPX 9.STNG 10.TLT
2013-12-31	35	$85.6M	100	105367G2MG 3MLM Top holdings2013-12-31 1.05367G 2.MG 3.MLM 4.OC 5.Y75638 6.HON 7.413086 8.AME 9.ORN 10.G87210
2013-09-30	34	$77.9M	100	1IWM 2AEP 3BRSSUSD Top holdings2013-09-30 1.IWM 2.AEP 3.BRSSUSD 4.74756M 5.AIMCUSD 6.SPY 7.28014Q 8.NTWK 9.CSTM 10.MG
2013-06-30	47	$146.9M	0	1IWM 2SPY3205944 Top holdings2013-06-30 1.IWM 2.SPY 3.205944 4.EXPD 5.IYT 6.NTWK 7.CSTM 8.HA7 9.37M 10.NPO

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).

Position changes disclosed by Newland Capital Management, LLC for the quarter ending 2015-12-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Newland Capital Management, LLC and what type of investor is it?

Newland Capital Management, LLC is a 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.