Newland Capital Management, LLC 13F 持仓 · 最近申报 2015年Q3
Newland Capital Management 在 2015年Q3（报告期截至 2015-09-30）的 SEC 13F 申报中报告了 49 只证券，申报市值合计 1.10 亿美元。前几大持仓：SPY（17.42%）、ECHO（7.57%）、CGIP（6.36%）。本季前 25 大持仓中：新建仓 12 只、增持 8 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $19.2M | 17.42% | 100,000 | 增持 |
| 2 | ECHO | ECHO GLOBAL LOGISTICS INC | $8.3M | 7.57% | 424,727 | 新建仓 |
| 3 | CGIP | CELADON GROUP INC | $7.0M | 6.36% | 436,800 | 增持 |
| 4 | CCS | CENTURY CMNTYS INC | $6.6M | 6.01% | 332,967 | 减持 |
| 5 | NSC | NORFOLK SOUTHERN CORP | $5.2M | 4.68% | 67,409 | 新建仓 |
| 6 | KNX | SWIFT TRANSN CO | $5.1M | 4.61% | 338,000 | 增持 |
| 7 | VAL1 | VALSPAR CORP | $4.7M | 4.24% | 64,847 | 新建仓 |
| 8 | BZH | BEAZER HOMES USA INC | $4.5M | 4.06% | 335,462 | 减持 |
| 9 | KEX | KIRBY CORP | $3.9M | 3.59% | 63,706 | 减持 |
| 10 | HON | HONEYWELL INTL INC | $2.8M | 2.58% | 30,000 | 新建仓 |
| 11 | CPRT | COPART INC | $2.6M | 2.39% | 80,000 | 增持 |
| 12 | OEC | ORION ENGINEERED CARBONS S A | $2.6M | 2.39% | 181,627 | 增持 |
| 13 | JBHT | HUNT J B TRANS SVCS INC | $2.4M | 2.21% | 34,083 | 新建仓 |
| 14 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.2M | 1.99% | 45,800 | 新建仓 |
| 15 | CWST | CASELLA WASTE SYS INC | $1.9M | 1.76% | 334,348 | 增持 |
| 16 | MGA | MAGNA INTL INC | $1.9M | 1.74% | 40,000 | 新建仓 |
| 17 | LUV | SOUTHWEST AIRLS CO | $1.5M | 1.38% | 40,000 | 增持 |
| 18 | MRCY | MERCURY SYS INC | $1.5M | 1.36% | 93,700 | 新建仓 |
| 19 | YELLQ | YRC WORLDWIDE INC | $1.5M | 1.36% | 113,000 | 新建仓 |
| 20 | RRTS | ROADRUNNER TRNSN SVCS HLDG I | $1.5M | 1.33% | 79,785 | 新建仓 |
| 21 | MLKN | MILLER HERMAN INC | $1.4M | 1.31% | 50,000 | 新建仓 |
| 22 | PHM | PULTE GROUP INC | $1.4M | 1.28% | 74,620 | 新建仓 |
| 23 | VYX | NCR CORP NEW | $1.3M | 1.21% | 58,300 | 减持 |
| 24 | TISI | TEAM INC | $1.3M | 1.19% | 40,789 | 增持 |
| 25 | FWRD | FORWARD AIR CORP | $1.3M | 1.16% | 30,722 | 减持 |
来源：SEC 13F 申报文件 · 截至 2015-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR