CIK: 0001419027
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%.
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.
Sold out SPY
Sold out ECHO1EUR
Sold out CGIP
Sold out CCS
Sold out NSC
Sold out 87074U101
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 1 | — | 100 | |
| 2015-09-30 | 51 | $110.0M | 100 | |
| 2015-06-30 | 45 | $122.9M | 100 | |
| 2015-03-31 | 45 | $89.1M | 100 | |
| 2014-12-31 | 42 | $178.5M | 100 | |
| 2014-09-30 | 39 | $151.2M | 100 | |
| 2014-06-30 | 40 | $120.5M | 100 | |
| 2014-03-31 | 55 | $205.6M | 100 | |
| 2013-12-31 | 35 | $85.6M | 100 | |
| 2013-09-30 | 34 | $77.9M | 100 | |
| 2013-06-30 | 47 | $146.9M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000048966
Total reported value
—
1 stks
2024-12-31
Stale — no recent filing
CIK 0000056822
Total reported value
—
1 stks
2019-12-31
Stale — no recent filing
CIK 0000083402
Total reported value
—
1 stks
2021-09-30
Stale — no recent filing