NEWLAND CAPITAL Overview

Newland Capital Management Llc is a hedge fund that manages 366.5 MM dollars in regulatory AUM and has 8 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/07 to 09/30/15. The fund's latest filing disclosed 90MM in positions, representing 25% of the manager's regulatory AUM.

NEWLAND CAPITAL StockAlpha

-7.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

NEWLAND CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
Unlock Positions and Returns Details
FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

NEWLAND CAPITAL Founders and Key Employees

Name Title In Position Since
Michael D. Vermut Managing Member May-2007
Kenneth R. Brodkowitz Managing Member May-2007
Joseph Yankovich Chief Compliance Officer And Chief Financial Officer May-2007

NEWLAND CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

NEWLAND CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis and Investment Strategies

We employ a combination of long investments and short positions identified by our fundamental research which is performed at the security level. Our investment strategy is designed to take advantage of our experience in business analysis, business judgment and our managing members’ experience as portfolio managers and research analysts. We evaluate numerous factors with respect to each investment including current market valuation, competitive market position, profit and growth outlook, management capabilities, capital structure, and cash flow generation properties. We rely on a number of sources of publicly available information to perform our investment research and, when applicable, we engage in detailed discussions with the management of portfolio companies. We generally focus on industrial and event-driven investment ideas. Unlock Full Investment Process Description

NEWLAND CAPITAL Portfolio Concentration

NEWLAND CAPITAL Location

350 MADISON AVE
8TH FLOOR
NEW YORK, New York
UNITED STATES, 10017

NEWLAND CAPITAL Contact Information

Phone Number: 212-329-0765
Fax Number: 212-329-0770
Website:

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