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
-0.8%
1 Year Est. Return
-3.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$5.24M
Cap. Flow
+$6.09M
Cap. Flow %
4.9%
Top 10 Hldgs %
39.03%
Holding
48
New
7
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.42M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.72M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$1.43M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.44M
2
SFL icon
SFL Corp
SFL
+$1.81M
3
NMM icon
Navios Maritime Partners
NMM
+$1.3M
4
TNK icon
Teekay Tankers
TNK
+$1.15M
5
SWY
SAFEWAY INC
SWY
+$1.05M

Sector Composition

Rank Sector Weight
1 Materials 18.4%
2 Technology 14.12%
3 Energy 13.81%
4 Communication Services 9.64%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
26
Equinor
EQNR
$97.3B
$2.12M 1.7%
75,000
– –
TEI
27
Templeton Emerging Markets Income Fund
TEI
$310M
$1.81M 1.45%
128,791
+125,291
+3,580% +$1.72M
EMCB icon
28
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
$1.63M 1.31%
21,932
– –
DT
29
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.62M 1.3%
100,000
– –
MSD
30
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$1.3M 1.04%
130,870
+120,870
+1,209% +$1.16M
TRW
31
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$967K 0.78%
11,853
– –
NRP icon
32
Natural Resource Partners
NRP
$1.31B
$964K 0.78%
6,065
– –
SCCO icon
33
Southern Copper
SCCO
$138B
$920K 0.74%
34,085
– –
LEA icon
34
Lear
LEA
$7.39B
$695K 0.56%
8,300
-9,000
-52% -$717K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$557K 0.45%
4,500
– –
BRF icon
36
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$552K 0.44%
+20,000
New +$548K
JPM.PRD.CL
37
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$438K 0.35%
+20,000
New +$431K
CEMB icon
38
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$120K 0.1%
2,383
– –
NMM icon
39
Navios Maritime Partners
NMM
$2.22B
– –
-4,533
Closed -$1.3M
SFL icon
40
SFL Corp
SFL
$1.61B
– –
-110,800
Closed -$1.81M
TNK icon
41
Teekay Tankers
TNK
$2.71B
– –
-36,763
Closed -$1.15M
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 Q1 2014 Portfolio in Review

As of Q1 2014, New Century Advisors held 48 positions worth $124M, up 4.4% from $119M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

New Century Advisors deployed $6.09M of net new capital in Q1 2014, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was VanEck Brazil Small-Cap ETF: 20,000 shares worth $552K.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Walmart Inc, an estimated $3.44M trimmed.

  • New Century Advisors's largest Q1 2014 buy was VanEck Brazil Small-Cap ETF: 20,000 shares worth $552K.
  • New Century Advisors added most to Apple in Q1 2014, an estimated $2.42M increase.
  • New Century Advisors's biggest Q1 2014 reduction was Walmart Inc, cutting an estimated $3.44M.
  • New Century Advisors fully exited SFL Corp in Q1 2014, selling an estimated $1.81M.
  • New Century Advisors's ten largest holdings make up 39% of its $124M portfolio in Q1 2014.
  • New Century Advisors opened 7 new positions and closed 3 in Q1 2014.
  • New Century Advisors's portfolio value rose 4.4% quarter-over-quarter to $124M.

Based on New Century Advisors's 13F filing for Q1 2014, filed 31 Jul 2014.