Hedge Fund - Newland Capital
Ken Brodkowitz And Mike Vermut Bio, Returns, Net Worth
Ken Brodkowitz used to be an equity trader at Goldman Sachs and a portfolio manager at Rajaratnam's Galleon. Mike Vermut was an analyst at Harvest Management. The duo met at Dmitry Balyasny's Balyasny Asset Management and were managing an industrial-focused portfolio from 2003 to 2007. Brodkowitz and Vermut left Balyasny and launched Newland Capital, a long/short equity hedge fund, in 2007.
Fund Profile
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| Fund Name: | Newland Capital |
| Manager | Ken Brodkowitz And Mike Vermut |
| Portfolio Value | $79,001,000 |
| Change This QTR | 0.00% |
Top Holdings
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Sorted by:
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | SPY | 145,000 | $20,649 | -3% |
26.13% | |
| 2.) | Ishares TrustPUTPUT |
75,000 | $6,324 | -25% |
8% | |
| 3.) | TWI | 212,310 | $4,611 |  |
5.83% | |
| 4.) | POWL | 106,708 | $4,432 | |
5.61% | |
| 5.) | NTWK | 665,905 | $3,989 | +207% |
5.04% | |
| 6.) | TITN | 151,872 | $3,751 | |
4.74% | |
| 7.) | WERN | 123,856 | $2,684 | |
3.39% | |
| 8.) | ACCO | 295,613 | $2,170 | +197% |
2.74% | |
| 9.) | CAT | 24,124 | $2,162 | |
2.73% | |
| 10.) | UTX | 24,200 | $1,985 | |
2.51% |
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