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NCA

New Century Advisors Portfolio holdings

AUM $82.1M
1-Year Est. Return 3.88%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
-3.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$577K
Cap. Flow
+$2.58M
Cap. Flow %
2.18%
Top 10 Hldgs %
44.68%
Holding
47
New
3
Increased
13
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$5.17M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.61M
3
TEF
Telefonica
TEF
+$976K
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$892K
5
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$810K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$3.71M
2
WMT icon
Walmart Inc
WMT
+$2.27M
3
EQNR icon
Equinor
EQNR
+$1.78M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
OI icon
O-I Glass
OI
+$1.77M

Sector Composition

Rank Sector Weight
1 Energy 11.94%
2 Technology 11.7%
3 Materials 11.43%
4 Communication Services 9.66%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
26
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.75M 1.47%
188,361
– –
EMCB icon
27
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.4M
$1.56M 1.32%
21,932
– –
ORAN
28
DELISTED
Orange
ORAN
$1.46M 1.24%
91,600
– –
CLF icon
29
Cleveland-Cliffs
CLF
$6.4B
$1.34M 1.13%
279,000
– –
TEI
30
Templeton Emerging Markets Income Fund
TEI
$311M
$1.01M 0.85%
93,907
– –
OI icon
31
O-I Glass
OI
$1.13B
$1M 0.85%
43,100
-72,100
-63% -$1.77M
GLD icon
32
SPDR Gold Trust
GLD
$131B
$727K 0.61%
6,400
+900
+16% +$105K
DT
33
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$546K 0.46%
30,000
– –
NRP icon
34
Natural Resource Partners
NRP
$1.31B
$511K 0.43%
7,565
– –
JPM.PRD.CL
35
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$496K 0.42%
20,000
– –
CEMB icon
36
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$118K 0.1%
2,383
– –
EQNR icon
37
Equinor
EQNR
$97B
$88K 0.07%
5,000
-100,000
-95% -$1.78M
MSFT icon
38
Microsoft
MSFT
$2.94T
– –
-14,920
Closed -$693K
SPLS
39
DELISTED
Staples Inc
SPLS
– –
-205,000
Closed -$3.71M
1
2

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New Century Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, New Century Advisors held 47 positions worth $119M, down 0.48% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New Century Advisors's Q1 2015 filing shows 3 new, 13 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares MSCI Germany ETF: 180,000 shares worth $5.36M. The largest sale was Staples Inc, an estimated $3.71M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Materials.

  • New Century Advisors's largest Q1 2015 buy was iShares MSCI Germany ETF: 180,000 shares worth $5.36M.
  • New Century Advisors added most to Telefonica in Q1 2015, an estimated $976K increase.
  • New Century Advisors's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $2.27M.
  • New Century Advisors fully exited Staples Inc in Q1 2015, selling an estimated $3.71M.
  • New Century Advisors's ten largest holdings make up 45% of its $119M portfolio in Q1 2015.
  • New Century Advisors opened 3 new positions and closed 4 in Q1 2015.
  • New Century Advisors's portfolio value fell 0.48% quarter-over-quarter to $119M.

Based on New Century Advisors's 13F filing for Q1 2015, filed 23 Apr 2015.