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
-4.65%
1 Year Est. Return
-3.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
103.28%
Top 10 Hldgs %
43.44%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.37M
2
CSCO icon
Cisco
CSCO
+$5.4M
3
BAC icon
Bank of America
BAC
+$5.39M
4
FCX icon
Freeport-McMoran
FCX
+$5.28M
5
WMT icon
Walmart Inc
WMT
+$5.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 14.36%
2 Energy 13.99%
3 Technology 12.48%
4 Communication Services 8.35%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
26
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.71M 1.43%
+188,361
New +$1.78M
SI
27
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.59M 1.33%
+14,186
New +$1.59M
EMCB icon
28
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
$1.56M 1.31%
+21,932
New +$1.63M
ORAN
29
DELISTED
Orange
ORAN
$1.55M 1.3%
+91,600
New +$1.45M
BRF icon
30
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$1.26M 1.06%
+70,000
New +$1.69M
TEI
31
Templeton Emerging Markets Income Fund
TEI
$314M
$1.06M 0.89%
+93,907
New +$1.16M
NRP icon
32
Natural Resource Partners
NRP
$1.31B
$698K 0.59%
+7,565
New +$873K
MSFT icon
33
Microsoft
MSFT
$2.95T
$693K 0.58%
+14,920
New +$700K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$624K 0.52%
+5,500
New +$635K
JPM.PRD.CL
35
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$480K 0.4%
+20,000
New +$469K
DT
36
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$476K 0.4%
+30,000
New +$476K
CEMB icon
37
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$116K 0.1%
+2,383
New +$120K
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 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for New Century Advisors, which disclosed 44 positions worth $119M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares MSCI Japan ETF: 138,750 shares worth $6.24M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, followed by Energy and Technology.

  • New Century Advisors's largest Q4 2014 buy was iShares MSCI Japan ETF: 138,750 shares worth $6.24M.
  • New Century Advisors's ten largest holdings make up 43% of its $119M portfolio in Q4 2014.
  • New Century Advisors disclosed 44 positions in Q4 2014, its first 13F filing on record.

Based on New Century Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.