NEWLAND CAPITAL MANAGEMENT, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+119,995
(140.2%)
New positions
33
Sold out positions
18
Turnover %
105.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GLOBAL BRASS & COPPER HOLDINGS, INC. | 22,155 | NEW |
| RRX | 9,129 | NEW |
| LSTR | 7,284 | NEW |
| HUBG | 6,726 | NEW |
| LPX | 6,142 | NEW |
| STNG | 5,024 | NEW |
| AWI | 4,249 | NEW |
| EMR | 4,175 | NEW |
| Echo Global Logistics, Inc. | 3,589 | NEW |
| KMT | 3,480 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MG | -15,593 | -100.0% |
| Avianca Holdings S.A. | -12,259 | -57.7% |
| OC | -3,701 | -100.0% |
| SEASPAN CORP | -3,221 | -100.0% |
| MLM | -2,512 | -100.0% |
| UTI WORLDWIDE INC | -2,096 | -100.0% |
| CSX | -2,088 | -100.0% |
| MTZ | -1,472 | -100.0% |
| WY | -947 | -100.0% |
| DAN | -932 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
66,256
(32.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|