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Fund Holdings of NEWLAND CAPITAL MANAGEMENT LLC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-10 | 2011-08-12 | 2011-05-05 | 2011-02-11 | 2010-11-15 | 2010-08-13 | 2010-05-13 | 2010-02-16 | 2009-11-04 | 2009-08-06 | 2009-05-06 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameNEWLAND CAPITAL MANAGEMENT LLC
Fund Manager
Address350 MADISON AVENUE, 8TH FLOOR
NEW YORK, NY, 10017
::Google Map
Phone(212) 329-0765
13F Asset Last Qtr$1,221,570,000
13F Asset This Qtr$853,623,000
Asset Change-30.12%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFPUTSPY2,050,000$257,275Cut -39.62%30.14%
2.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM1,200,000$88,500Added 100.00%10.37%
3.)SWIFT TRANSPORTATION COMPANY CLASS A COMMON STOCKSWFT4,481,290$36,926Cut -30.05%4.33%
4.)ENPRO INDUSTRIES INCNPO1,059,483$34,942Cut -44.25%4.09%
5.)ROADRUNNER TRANSPORTATION SYSTEMS, INC COMMON STOCKRRTS2,313,838$32,695Cut -19.77%3.83%
6.)SOLUTIA, INC.SOA1,754,104$30,311Cut -46.77%3.55%
7.)CSX CORP.CSX1,427,473$30,063New3.52%
8.)IDEX CORPORATIONIEX542,922$20,148New2.36%
9.)FEDEX CORPFDX229,182$19,139Cut -74.50%2.24%
10.)3M COMMM179,984$14,710New1.72%
11.)SPIRIT AEROSYSTEMS HOLDINGS INCSPR570,644$11,858Added 283.21%1.39%
12.)C AND J ENERGY SERVICES INCCJES529,428$11,081Added 125.00%1.30%
13.)XYLEM INCXYL422,195$10,846New1.27%
14.)ARKANSAS BEST CORPORATIONABFS557,554$10,744Cut -74.92%1.26%
15.)CSX CORP.CALLCSX500,000$10,530New1.23%
16.)ACCO BRANDS CORPABD1,090,894$10,527Cut -35.70%1.23%
17.)NAVISTAR INTERNATIONAL CORPORATION COMMON STOCKNAV270,728$10,255New1.20%
18.)EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPD236,829$9,701New1.14%
19.)OWENS-ILLINOIS, INC.OI496,519$9,623Added 141.95%1.13%
20.)ISHARES DJ TRANS AVGPUTIYT100,000$8,947New1.05%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CSX CORP.CSX1,427,473$30,0633.52%
2.)IDEX CORPORATIONIEX542,922$20,1482.36%
3.)3M COMMM179,984$14,7101.72%
4.)XYLEM INCXYL422,195$10,8461.27%
5.)CSX CORP.CALLCSX500,000$10,5301.23%
6.)NAVISTAR INTERNATIONAL CORPORATION COMMON STOCKNAV270,728$10,2551.20%
7.)EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPD236,829$9,7011.14%
8.)ISHARES DJ TRANS AVGPUTIYT100,000$8,9471.05%
9.)SEALED AIR CORP.SEE509,100$8,7621.03%
10.)UNITED TECHNOLOGIES CORP.UTX105,651$7,7220.90%
11.)ISHARES TRUST MSCI EMERGING MARKETS INDEXPUTEEM200,000$7,5880.89%
12.)QUANTA SERVICES, INC.PWR321,497$6,9250.81%
13.)INGERSOLL-RAND PLCIR174,350$5,3120.62%
14.)AGCO CORP.AGCO108,553$4,6650.55%
15.)AMERICAN AXLE & MANUFACTURING HOLDINGS INCAXL433,755$4,2900.50%
16.)OM GROUP, INC.OMG166,133$3,7200.44%
17.)YAMANA GOLD, INC.AUY235,000$3,4520.40%
18.)ENERGYSOLUTIONS INC COMMON STOCKES1,025,737$3,1700.37%
19.)ATLAS AIR WORLDWIDE HOLDINGSAAWW76,867$2,9540.35%
20.)NAVISTAR INTERNATIONAL CORPORATION COMMON STOCKCALLNAV66,700$2,5270.30%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FEDEX CORPPUTFDX650,000$43,9923.60%
2.)WESCO INTERNATIONAL, INC.WCC968,729$32,5012.66%
3.)PACCAR INC.PCAR653,757$22,1101.81%
4.)LANDSTAR SYSTEM, INC.LSTR462,129$18,2821.50%
5.)KNIGHT TRANSPORTATION INC.KNX1,074,374$14,3001.17%
6.)OWENS CORNINGCALLOC574,800$12,4621.02%
7.)COSTAMARE INC SHS984,352$12,1571.00%
8.)HEARTLAND EXPRESS, INC.HTLD853,586$11,5750.95%
9.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC269,469$10,9810.90%
10.)NORFOLK SOUTHERN CORP.CALLNSC165,600$10,1050.83%
11.)PARKER HANNIFIN CORP.PH140,284$8,8560.73%
12.)EATON CORP.ETN245,568$8,7180.71%
13.)THOMAS & BETTS CORP.TNB203,241$8,1110.66%
14.)GENERAL ELECTRIC COGE520,245$7,9180.65%
15.)CELADON GROUP, INC.CGI812,611$7,2160.59%
16.)RYDER SYSTEM, INC.R189,361$7,1030.58%
17.)VITRAN CORPORATION, INC.VTNC1,321,795$5,2210.43%
18.)ALTRA HOLDINGS, INC.AIMC365,959$4,2340.35%
19.)AMETEK, INC.AME121,231$3,9970.33%
20.)SMITH (A.O.) CORPAOS109,601$3,5110.29%