We are live on ! Find out more
NCA

New Century Advisors Portfolio holdings

AUM $82.1M
1-Year Est. Return 3.88%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
-3.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
97.79%
Top 10 Hldgs %
42.64%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.2M
2
TEF
Telefonica
TEF
+$5.34M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.06M
4
NEM icon
Newmont
NEM
+$5.02M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 20.71%
2 Energy 15.45%
3 Technology 10.56%
4 Communication Services 10.46%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
26
SFL Corp
SFL
$1.61B
$1.81M 1.52%
+110,800
New +$1.81M
EQNR icon
27
Equinor
EQNR
$90.9B
$1.81M 1.52%
+75,000
New +$1.73M
DT
28
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.73M 1.45%
+100,000
New +$1.73M
EMCB icon
29
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$1.63M 1.37%
+21,932
New +$1.65M
LEA icon
30
Lear
LEA
$7.45B
$1.4M 1.18%
+17,300
New +$1.35M
NMM icon
31
Navios Maritime Partners
NMM
$2.25B
$1.3M 1.09%
+4,533
New +$1.11M
NRP icon
32
Natural Resource Partners
NRP
$1.32B
$1.21M 1.01%
+6,065
New +$1.21M
TNK icon
33
Teekay Tankers
TNK
$2.66B
$1.15M 0.97%
+36,763
New +$867K
SCCO icon
34
Southern Copper
SCCO
$140B
$907K 0.76%
+34,085
New +$856K
TRW
35
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$882K 0.74%
+11,853
New +$891K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$523K 0.44%
+4,500
New +$553K
CEMB icon
37
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$116K 0.1%
+2,383
New +$118K
MSD
38
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$96K 0.08%
+10,000
New +$98.2K
TEI
39
Templeton Emerging Markets Income Fund
TEI
$314M
$48K 0.04%
+3,500
New +$49.9K
1
2

Similar funds

TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
MCAU
Maniyar Capital Advisors (UK) London, United Kingdom $80.2M AUM
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return

New Century Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for New Century Advisors, which disclosed 41 positions worth $119M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Walmart Inc: 240,000 shares worth $6.29M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, followed by Energy and Technology.

  • New Century Advisors's largest Q4 2013 buy was Walmart Inc: 240,000 shares worth $6.29M.
  • New Century Advisors's ten largest holdings make up 43% of its $119M portfolio in Q4 2013.
  • New Century Advisors disclosed 41 positions in Q4 2013, its first 13F filing on record.

Based on New Century Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.