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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $168,003,644 Total Performance: -10.25 %
 
Worst Move: Newland Capital Management Llc potentially lost $-4,526,780 on changes made with Penford Corp (PENX) buying shares when price went down.
Best Move: Newland Capital Management Llc potentially made $817,781 on changes made with C And D Technologies Inc (CHP) buying shares when price went up.
Good Save: Newland Capital Management Llc potentially saved $5,748,054 on changes made with Aircastle Ltd (G7V.BE) selling shares when price went down.
Missed Move: Newland Capital Management Llc potentially missed $-454,132 on changes made with Wabtec(WAB) selling shares when price went up.
 
 
   

Newland Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 2,500 $23,100 $-16,250 -41.29 % Sold Some -884,316 -99.71 $5,748,054
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 2,217,956 $37,195,122 $-177,436 -0.47 % Added More 736,953 49.76 $-58,956
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 303,070 $5,061,269 $-730,399 -12.61 % Added More 286,201 1696.60 $-689,744
Amr Corp (AAR) US AAR - 112,576 $1,653,741 $-258,925 -13.53 % New Holding 112,576 100.00 $-258,925
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -61,719 -100.00 $-99,985
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 42,277 $2,139,216 $-605,407 -22.05 % New Holding 42,277 100.00 $-605,407
Ats Med Inc (ATSI) US ATSI Medical Products 2,170,395 $5,187,244 $434,079 9.13 % New Holding 2,170,395 100.00 $434,079
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... None - - - % Sold All -8,022 -100.00 $-34,334
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 227,837 $2,845,684 $97,970 3.56 % New Holding 227,837 100.00 $97,970
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 40,000 $1,703,200 $-459,600 -21.25 % New Holding 40,000 100.00 $-459,600
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... 275,347 $2,420,300 $817,781 51.03 % New Holding 275,347 100.00 $817,781
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 75,000 $1,239,750 $-113,250 -8.37 % New Holding 75,000 100.00 $-113,250
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... None - - - % Sold All -8,500 -100.00 $20,655
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 2,500 $105,375 $3,700 3.63 % Sold Some -24,250 -90.65 $-35,890
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -69,600 -100.00 $267,960
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... None - - - % Sold All -76,489 -100.00 $61,956
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck None - - - % Sold All -36,274 -100.00 $47,882
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -8,600 -100.00 $18,490
Cummins Inc (CMI) US CMI Engines-Internal C ... 15,000 $1,050,750 $-28,950 -2.68 % New Holding 15,000 100.00 $-28,950
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 45,000 $207,000 $-63,450 -23.46 % New Holding 45,000 100.00 $-63,450
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -10,900 -100.00 $47,633
Dxp Enterprises Inc (DXPE) US DXPE Machinery-General ... 40,463 $1,768,638 $114,510 6.92 % Added More 17,453 75.84 $49,392
Emc Corp (EMC) US EMC Computers-Memory D ... 113,168 $1,407,810 $-479,832 -25.41 % New Holding 113,168 100.00 $-479,832
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 5,000 $136,450 $1,500 1.11 % Sold Some -111,336 -95.70 $-33,401
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 35,100 $1,272,024 $-53,001 -4.00 % New Holding 35,100 100.00 $-53,001
Environmental Pwr Corp (EPG) US EPG Energy-Alternate S ... 206,963 $805,086 $-184,197 -18.61 % Sold Some -10,787 -4.95 $9,600
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 110,411 $4,748,777 $-706,630 -12.95 % Added More 95,411 636.07 $-610,630
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -12,500 -100.00 $-2,125
Freeseas Inc (FREEW) MH FREEW - 291,605 $583,210 $-306,185 -34.42 % Added More 109,215 59.87 $-114,676
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... None - - - % Sold All -10,000 -100.00 $33,100
Gardner Denver Inc (GDI) US GDI Machinery-General ... None - - - % Sold All -20,225 -100.00 $-96,069
Gehl Co (GEHL) US GEHL Machinery-Farm 10,966 $165,806 $-14,585 -8.08 % New Holding 10,966 100.00 $-14,585
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 6,100 $380,945 $-53,619 -12.33 % New Holding 6,100 100.00 $-53,619
Graco Inc (GGG) US GGG Machinery-Pumps 22,524 $898,708 $-22,074 -2.39 % New Holding 22,524 100.00 $-22,074
Harris Corp (HRS) US HRS Telecommunication ... 24,190 $1,223,530 $-231,256 -15.89 % Added More 14,190 141.90 $-135,656
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -136,800 -100.00 $707,256
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 20,000 $954,200 $-150,400 -13.61 % New Holding 20,000 100.00 $-150,400
Insituform Technologies Inc (INSU) US INSU Building&Construct ... None - - - % Sold All -16,673 -100.00 $39,015
Interdigital Inc Pa (IDCC) US IDCC Wireless Equipment 11,700 $222,183 $-43,758 -16.45 % New Holding 11,700 100.00 $-43,758
Interline Brands Inc (IBI) US IBI Bldg&Construct Pro ... 463,319 $7,482,602 $-138,996 -1.82 % New Holding 463,319 100.00 $-138,996
Ipg Photonics Corp (IPGP) US IPGP Electronic Compo-S ... 381,813 $7,162,812 $-164,180 -2.24 % Added More 144,787 61.08 $-62,258
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 100,000 $6,074,000 $-540,000 -8.16 % New Holding 100,000 100.00 $-540,000
Key Energy Services Inc (KEG) US KEG Oil-Field Services None - - - % Sold All -10,000 -100.00 $-17,700
Landstar Sys Inc (LSTR) US LSTR Transport-Truck None - - - % Sold All -23,809 -100.00 $26,904
Macquarie Infrastructure Collc (MIC) US MIC Commercial Service ... None - - - % Sold All -5,000 -100.00 $29,650
Mastec (MTZ) BE MTZ Telecom Services None - - - % Sold All -57,500 -100.00 $-156,975
Mtc Technologies Inc (MTCT) US MTCT Aerospace/Defense None - - - % Sold All -10,900 -100.00 $-1,635
Netsol Technologies Inc (NTWK) US NTWK Computer Services 766,368 $2,237,795 $-22,991 -1.01 % New Holding 766,368 100.00 $-22,991
Nordson Corp (NDSN) US NDSN Industrial Automat ... 40,777 $3,205,888 $718,491 28.88 % New Holding 40,777 100.00 $718,491
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -35,020 -100.00 $182,454
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -13,700 -100.00 $272,356
Odyssey Marine Expl Inc (OMEX) US OMEX Marine Services 20,000 $86,600 $-6,400 -6.88 % No Change - - -
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck None - - - % Sold All -66,853 -100.00 $-431,870
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 269,701 $5,086,561 $-5,555,841 -52.20 % Added More 47,618 21.44 $-980,931
P A M Transn Svcs Inc (PT6.BE) US PT6.BE Transport-Truck 7,200 $84,528 $-22,392 -20.94 % Sold Some -18,822 -72.33 $58,536
Pacer Intl Inc Tenn (PACR) US PACR Transport-Services None - - - % Sold All -13,781 -100.00 $-74,969
Pactiv Corp (PTV) US PTV Containers-Paper/P ... None - - - % Sold All -25,903 -100.00 $70,197
Penford Corp (PENX) US PENX Chemicals-Specialt ... 932,511 $13,549,385 $-6,686,104 -33.04 % Added More 631,350 209.63 $-4,526,780
Pentair Inc (PNR) US PNR Diversified Manufa ... 39,400 $1,356,542 $-113,078 -7.69 % New Holding 39,400 100.00 $-113,078
Pioneer Drilling Co (YGO.BE) US YGO.BE Oil&Gas Drilling 2,500 $43,750 $4,375 11.11 % New Holding 2,500 100.00 $4,375
Polypore Intl Inc (PPO) US PPO Filtration/Separat ... None - - - % Sold All -18,399 -100.00 $-87,579
Pool Corp (POOL) US POOL Distribution/Whole ... 22,786 $458,226 $-46,483 -9.20 % New Holding 22,786 100.00 $-46,483
Powell Inds Inc (POWL) US POWL Power Conv/Supply ... None - - - % Sold All -15,826 -100.00 $-81,662
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -20,000 -100.00 $80,400
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 12,360 $511,086 $-11,866 -2.26 % New Holding 12,360 100.00 $-11,866
Quality Distr Inc Fla (QLTY) US QLTY Transport-Truck 354,591 $921,937 $-241,122 -20.73 % Added More 223,847 171.21 $-152,216
Quanta Svcs Inc (PWR) US PWR Commercial Service ... None - - - % Sold All -78,420 -100.00 $-367,790
Rbc Bearings Inc (ROLL) US ROLL Metal Processors&F ... 30,951 $1,049,548 $-149,803 -12.49 % Added More 25,782 498.78 $-124,785
Regal Beloit Corp (RB8.BE) US RB8.BE Machinery-Electric ... 167,883 $7,759,552 $132,628 1.73 % Added More 148,530 767.47 $117,339
Roper Inds Inc (ROP) US ROP Machinery-General ... None - - - % Sold All -27,600 -100.00 $-20,148
Rsc Hldgs Inc (RS2.BE) US RS2.BE Rental Auto/Equipm ... 144,762 $1,362,210 $-92,648 -6.36 % Sold Some -2,606,836 -94.73 $1,668,375
Saia Inc (SAIA) US SAIA Transport-Truck None - - - % Sold All -126,828 -100.00 $-280,290
Schawk Inc (SGK) US SGK Data Processing/Mg ... 86,221 $1,063,105 $-317,293 -22.98 % New Holding 86,221 100.00 $-317,293
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 10,000 $636,300 $123,700 24.13 % New Holding 10,000 100.00 $123,700
Silgan Hldgs Inc (SLGN) US SLGN Containers-Metal/G ... None - - - % Sold All -25,805 -100.00 $103,736
Smith A O Corp (AOS) US AOS Diversified Manufa ... 32,119 $1,234,654 $75,158 6.48 % New Holding 32,119 100.00 $75,158
Spartan Mtrs Inc (SPAR) US SPAR Auto/Trk Prts&Equi ... None - - - % Sold All -575,374 -100.00 $1,536,249
Stanley Wks (SWF.BE) US SWF.BE Tools-Hand Held 46,330 $1,975,975 $-321,067 -13.97 % New Holding 46,330 100.00 $-321,067
Star Bulk Carriers Corp (SBLKW) MH SBLKW - 544,719 $1,792,126 $-1,296,431 -41.97 % New Holding 544,719 100.00 $-1,296,431
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... None - - - % Sold All -4,500 -100.00 $33,120
Syntel Inc (SYNT) US SYNT Computer Services 138,873 $4,477,266 $181,924 4.23 % New Holding 138,873 100.00 $181,924
Teco Energy Inc (TE) US TE Electric-Integrate ... 45,000 $890,100 $36,000 4.21 % New Holding 45,000 100.00 $36,000
Thermage Inc (THRM) US THRM Medical Instrument ... 15,100 $42,280 $-604 -1.40 % New Holding 15,100 100.00 $-604
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... None - - - % Sold All -10,536 -100.00 $11,379
Time Warner Inc (TWX) US TWX Multimedia 186,596 $2,707,508 $-328,409 -10.81 % Added More 169,081 965.34 $-297,583
Titan Intl Inc Ill (TWI) US TWI Auto/Trk Prts&Equi ... 176,300 $7,048,474 $65,231 0.93 % Sold Some -3,379 -1.88 $-1,250
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals None - - - % Sold All -10,900 -100.00 $62,675
Travelcenters Amer Llc (T8A.BE) US T8A.BE Auto Repair Center ... 10,900 $26,160 $-3,597 -12.08 % Sold Some -45,166 -80.55 $14,905
Tvi Corp (TVIN) US TVIN Electronics-Milita ... 352,020 $123,207 $7,040 6.06 % New Holding 352,020 100.00 $7,040
Urs Corp (URS) US URS Engineering/R&D Se ... None - - - % Sold All -37,000 -100.00 $92,500
Usec Inc (USU) US USU Non-Ferrous Metals None - - - % Sold All -67,191 -100.00 $46,362
Valmont Inds Inc (VMI) US VMI Steel Pipe&Tube 20,100 $2,189,694 $-8,643 -0.39 % New Holding 20,100 100.00 $-8,643
Valueclick Inc (VCLK) US VCLK E-Marketing/Info 53,432 $543,938 $-512,413 -48.50 % New Holding 53,432 100.00 $-512,413
Vitran Corp Inc (VTNC) CA VTNC Transport-Services 232,947 $3,843,626 $416,975 12.16 % Added More 182,972 366.12 $327,520
Wabtec (WAB) US WAB Machinery-General ... None - - - % Sold All -33,100 -100.00 $-454,132
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... None - - - % Sold All -21,866 -100.00 $18,586
Wesco Intl Inc (WCC) US WCC Distribution/Whole ... 130,000 $4,871,100 $-659,100 -11.91 % New Holding 130,000 100.00 $-659,100
Weyerhaeuser Co (WY) US WY Forestry None - - - % Sold All -27,614 -100.00 $351,526
World Fuel Svcs Corp (INT) US INT Retail-Petroleum P ... 15,000 $342,150 $-42,150 -10.96 % New Holding 15,000 100.00 $-42,150
Xenonics Hldgs Inc (XNN) US XNN Lighting Products& ... 478,740 $363,842 $-440,441 -54.76 % New Holding 478,740 100.00 $-440,441
Zoltek Cos Inc (ZOLT) US ZOLT Chemicals-Fibers None - - - % Sold All -36,782 -100.00 $-20,598
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Listed 101 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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