UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/99
_________________
Check here if Amendment [ ]; Amendment Number: _______
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: New Providence Capital Management, L.L.C.
_____________________________________________
Address: 2859 Paces Ferry Rd., Suite 2125, Atlanta, GA 30339
_________________________________________________________
13F File Number: 28-04925
____________
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lauren Templeton
_________________________________________
Title: Research Analyst
_________________________________________
Phone: (770) 333-0356
_________________________________________
Signature, Place, and Date of Signing:
/s/ Lauren Templeton Atlanta, GA 11/10/99
_________________________ ____________________________ _______________
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
13F File Number Name
28-_________________ __________________________
[Repeat as necessary.]
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
______________
Form 13F Information Table Entry Total: 143
______________
Form 13F Information Table Value Total: $105,520
______________
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
NONE
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
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|---INVESTMENT----| OTHER |------VOTING------|
DISCRETION MANAGER AUTHORITY
NAME OF ISSUER TITLE FAIR
OF CUSIP MARKET
CLASS NUMBER VALUE SHARES SOLE DEFINED OTHER SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
20th Century Industries Common 901272203 $ 73,625 3,800 X 3,800
Adaptec, Inc. Common 00651F108 59,531 1,500 X 1,500
ADC Telecommunications, Inc. Common 000886101 3,205,098 76,425 X 76,425
AFLAC, Inc Common 001055102 67,000 1,600 X 1,600
Allstate Corporation Common 020002101 51,745 2,075 X 2,075
Amerada Hess Corporation Common 023551104 58,188 950 X 950
American Express Co. Common 025816109 242,325 1,800 X 1,800
American Freightways Corp. Common 02629V108 50,925 2,800 X 2,800
American General Corp. Common 026351106 60,028 950 X 950
American International Group Common 026874107 72,767 837 X 837
American Tel & Tel Common 001957109 30,450 700 X 700
Amgen Common 031162100 743,688 9,125 X 9,125
Andrx Corporation Common 034551101 46,825 800 X 800
AnnTaylor Stores Corporation Common 036115103 2,475,038 60,700 X 60,700
Apache Corporation Common 037411105 56,144 1,300 X 1,300
Applied Materials, Inc. Common 038222105 62,300 800 X 800
Astec Industries, Inc Common 046224101 43,425 1,800 X 1,800
Bally Fitness Centers Common 05873K108 784,252 86,100 X 86,100
Boise Cascade Corporation Common 097383103 58,300 1,600 X 1,600
Borg-Warner Automotive, Inc. Common 099724106 55,900 1,300 X 1,300
Boston Scientific Common 101137107 131,175 5,300 X 5,300
Briggs & Stratton Corporation Common 109043109 58,375 1,000 X 1,000
Brinker International, Inc. Common 109641100 70,525 2,600 X 2,600
Brunswick Corporation Common 117043109 58,456 7,300 X 7,300
Cadence Design System Common 127387108 535,000 40,000 X 40,000
Capital One Financial Corp. Common 14040H105 2,500,594 64,225 X 64,225
Carnival Corporation Common 143658102 554,625 12,750 X 12,750
Caterpillar, Inc. Common 149123101 5,716,995 104,300 X 104,300
CDW Computer Centers, Inc. Common 125129106 63,538 1,300 X 1,300
Central European Equity Fd. Common 153436100 988,694 80,300 X 80,300
Cephalon, Inc. Common 156708109 53,906 3,000 X 3,000
Ceris Corp. Co. Common 157085101 116,250 5,000 X 5,000
Charles Schwab Corporation Common 808513105 50,531 1,500 X 1,500
Chevron Corporation Common 116751107 875,519 9,865 X 9,865
Children's Place Retail Stores Common 168905107 50,588 1,900 X 1,900
Church & Dwight Co. Common 171340102 57,500 2,300 X 2,300
Circuit City Stores Common 172737108 151,877 3,600 X 3,600
Citigroup Inc. Common 172967101 35,728 812 X 812
Claire's Stores Inc. Common 179584107 48,859 2,950 X 2,950
Conoco Inc. CL-B Common 208251405 346,446 12,891 X 12,891
Conseco, Inc. Common 208464107 50,213 2,600 X 2,600
Coors Common 217016104 623,791 11,525 X 11,525
Credence Systems Corporation Common 225302108 58,338 1,300 X 1,300
Danaher Corporation Common 235851102 748,165 14,200 X 14,200
Dayton Hudson Corporation Common 239753106 521,042 8,675 X 8,675
Delphi Automotive Systems Corp. Common 247126105 83,640 5,207 X 5,207
Donaldson, Lufkin & Jenrette Common 257661108 47,475 1,200 X 1,200
Dupont EI DeNemours Common 263534109 4,866,015 80,430 X 80,430
Dycom Industries, Inc. Common 267475101 69,609 1,650 X 1,650
E.I. Du Pont de Nemours and Co. Common 263534109 88,359 1,450 X 1,450
Eastman Kodak Company Common 277461309 2,627,683 34,750 X 34,750
Ethan Allen Interiors, Inc. Common 297602104 2,440,048 76,700 X 76,700
Evergreen Money Market Treasury Common 300250503 112,445 112,445 X 112,445
Evergreen Money Market Trust Common 300250404 112,445 112,445 X 112,445
Exxon Corporation Common 302290101 4,175,396 54,940 X 54,940
FDX Corporation Common 31304N107 1,901,875 49,000 X 49,000
Foodmaker, Inc. Common 344839204 67,331 2,700 X 2,700
Freddie Mac Common 313400301 170,300 3,275 X 3,275
Furniture Brands Common 360921100 1,430,195 72,900 X 72,900
General Motors Corporation Common 370442105 3,838,588 60,990 X 60,990
Gentex Corporation Common 371901109 59,903 2,900 X 2,900
Genzyme Corp. Surg. Common 372917609 979 696 X 696
Genzyme Corporation Common 372917104 607,217 13,475 X 13,475
Georgia-Pacific Corporation Common 373298108 57,344 2,500 X 2,500
Georgia-Pacific Group Common 373298702 60,750 1,500 X 1,500
Gillette Company Common 375766102 115,388 3,400 X 3,400
Golden State Bancorp Common 381197102 1,522,925 84,900 X 84,900
Goodyear Tire & Rubber Company Common 382550103 2,288,344 47,550 X 47,550
Harford Life, Inc. Common 416592103 71,413 1,450 X 1,450
Helix Technology Corporation Common 423319102 66,500 2,000 X 2,000
Hollywood Entertainment Corp. Common 436141105 30,750 2,050 X 2,050
IBP, Inc. Common 449223106 64,188 2,600 X 2,600
Intimate Brands Common 461156101 2,759,693 70,958 X 70,958
Int'l House of Pancakes Common 449623107 349,313 17,250 X 17,250
ITT Educational Common 45068B109 287,138 14,725 X 14,725
IVAX Corporation Common 465823102 59,850 3,600 X 3,600
J P Morgan &Co. Inc. Common 616880100 795,751 6,965 X 6,965
John Wiley & Sons, Inc. Common 968223206 56,700 3,600 X 3,600
Jones Apparel Common 480074103 2,092,338 72,700 X 72,700
Kansas City Southern Industries Common 485170104 1,970,951 42,400 X 42,400
Keebler Feeds Company Common 487256109 59,750 2,000 X 2,000
Kenneth Cole Common 193294105 2,724,638 72,900 X 72,900
Lam Research Corporation Common 512807108 64,050 1,050 X 1,050
Lexmark Int'l Common 529771107 4,584,475 56,950 X 56,950
Lincoln National Corporation Common 534187109 56,250 1,500 X 1,500
Manitowoc Company Common 563571108 54,600 1,600 X 1,600
Marsh & McLennan Companies Common 571748102 66,788 975 X 975
MGIC Investment Corporation Common 552848103 74,013 1,550 X 1,550
Minnesota MNG & MFG Common 604059105 2,804,079 29,190 X 29,190
Modis Professional Common 607830106 117,925 8,900 X 8,900
Monaco Coach Corporation Common 60886R103 53,625 2,200 X 2,200
Monsanto Co. Common 611662107 89,220 2,500 X 2,500
Morgan Stanley Dean Witter & Co. Common 617446448 62,300 700 X 700
National Semiconductor Corp. Common 637640103 64,050 2,100 X 2,100
Nationwide Financial Services Common 638612101 61,906 1,750 X 1,750
Navistar International Corp. Common 63934E108 55,800 1,200 X 1,200
New Providence Global Value Common 3,707,609 393,172 X 393,172
Office Depot Common 676220106 337,810 32,775 X 32,775
Old Kent Financial Corporation Common 679833103 52,500 1,400 X 1,400
Oracle Systems Common 68389X105 1,558,375 34,250 X 34,250
O'Reilly Automotive, Inc. Common 686091109 73,867 1,550 X 1,550
Outback Steakhouse Common 689899102 2,752,875 108,088 X 108,088
Oxford Health Plans, Inc. Common 691471106 46,250 3,700 X 3,700
Philip Morris Companies, Inc. Common 718154107 4,537,781 132,731 X 132,731
Placer Dome, Inc. Common 725906101 105,613 7,100 X 7,100
QRS Corporation Common 74726X105 70,538 1,100 X 1,100
Quanta Services, Inc. Common 74762E102 76,213 2,600 X 2,600
Quicksilver Inc. Common 74838C106 1,779,375 97,500 X 97,500
Roberts Pharm Common 770491108 923,381 30,525 X 30,525
Ross Stores, Inc. Common 778296103 1,678,425 83,400 X 83,400
S3 Incorporated Common 784849101 62,625 6,000 X 6,000
Safety-Kleen Corporation Common 78648R203 45,838 3,800 X 3,800
Scotts Company Common 810186106 51,938 1,500 X 1,500
Scudder Brazil Fund Common 105759104 2,583,750 195,000 X 195,000
Sealed Air Corporation Common 81211K100 51,313 1,500 X 1,500
Sears Roebuck & Co. Common 812387108 439,250 14,000 X 14,000
Sovereign Bancorp In Common 845905108 51,836 5,700 X 5,700
Station Casinos, Inc. Common 857689103 2,776,050 119,400 X 119,400
Steel Technologies Common 858147101 69,750 6,000 X 6,000
Stone Energy Corporation Common 861642106 55,963 1,100 X 1,100
Suburban Propane Partners, L.P. Common 864482104 61,125 3,000 X 3,000
Summit Technology, Inc. Common 86627E101 69,588 3,800 X 3,800
Sun Microsystems Common 866810104 1,469,400 15,800 X 15,800
Swift Transportation Common 870756103 606,376 30,800 X 30,800
Tandy Corp. Common 875382103 155,063 3,000 X 3,000
Tech Data Corp. Common 878237106 48,490 2,100 X 2,100
Texas Instruments Incorporated Common 882508104 57,750 700 X 700
The Coca-Cola Company Common 191216100 344,988 7,150 X 7,150
The Equitable Companies Common 002451102 128,225 2,300 X 2,300
The Liposome Company, Inc Common 536310105 22,067 2,900 X 2,900
The Walt Disney Company Common 254687106 47,222 1,825 X 1,825
The Washington Post Company Common 939640108 33,191 65 X 65
Thermo Instruments Systems, Inc. Common 883559106 1,069 100 X 100
Tiffany & Co. Common 886547108 2,040,876 34,050 X 34,050
TJX Companies Common 872540109 749,975 26,725 X 26,725
Tommy Hilfiger Corporation Common G8915Z102 2,527,484 88,850 X 88,850
United Healthcare Corporation Common 910581107 1,884,221 38,700 X 38,700
United States Cellular Corp. Common 911684108 71,400 1,050 X 1,050
US Freightways Common 916906100 980,663 20,700 X 20,700
Waters Corp. Common 941848103 1,011,397 16,700 X 16,700
Wells Fargo Company Common 949746101 93,119 2,350 X 2,350
Weyerhaeuser Company Common 962166104 60,506 1,050 X 1,050
Willamette Industries, Inc. Common 969133107 60,375 1,400 X 1,400
Report Total $105,520,080
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