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
+0.75%
1 Year Est. Return
-3.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$502K
Cap. Flow
-$968K
Cap. Flow %
-0.82%
Top 10 Hldgs %
49.38%
Holding
48
New
5
Increased
7
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.44M
2
STI
SunTrust Banks, Inc.
STI
+$2.37M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.03M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$995K
5
SLV icon
iShares Silver Trust
SLV
+$941K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.09M
2
TGNA
TEGNA Inc
TGNA
+$2.86M
3
CHK
Chesapeake Energy Corporation
CHK
+$847K
4
HES
Hess
HES
+$518K
5
JPM.PRD.CL
JPMorgan Chase & Co.
JPM.PRD.CL
+$496K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Materials 11.62%
3 Financials 11.46%
4 Energy 10.59%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCB icon
26
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$1.57M 1.33%
21,932
– –
ORAN
27
DELISTED
Orange
ORAN
$1.41M 1.2%
91,600
– –
CLF icon
28
Cleveland-Cliffs
CLF
$6.99B
$1.21M 1.02%
279,000
– –
TEI
29
Templeton Emerging Markets Income Fund
TEI
$310M
$1M 0.85%
93,907
– –
MET icon
30
MetLife
MET
$61.2B
$840K 0.71%
+16,830
New +$797K
TGNA
31
DELISTED
TEGNA Inc
TGNA
$789K 0.67%
38,464
-152,150
-80% -$2.86M
GLD icon
32
SPDR Gold Trust
GLD
$132B
$719K 0.61%
6,400
– –
OI icon
33
O-I Glass
OI
$1.41B
$529K 0.45%
23,100
-20,000
-46% -$486K
DT
34
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$516K 0.44%
30,000
– –
NRP icon
35
Natural Resource Partners
NRP
$1.3B
$285K 0.24%
7,565
– –
GCI
36
DELISTED
Gannett Co., Inc
GCI
$172K 0.15%
+12,309
New +$175K
CEMB icon
37
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$118K 0.1%
2,383
– –
DBA icon
38
Invesco DB Agriculture Fund
DBA
$1.23B
$105K 0.09%
+4,500
New +$100K
EQNR icon
39
Equinor
EQNR
$91.4B
– –
-5,000
Closed -$88K
WMT icon
40
Walmart Inc
WMT
$889B
– –
-112,800
Closed -$3.09M
JPM.PRD.CL
41
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
– –
-20,000
Closed -$496K
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 Q2 2015 Portfolio in Review

As of Q2 2015, New Century Advisors held 48 positions worth $118M, down 0.42% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

New Century Advisors's Q2 2015 filing shows 5 new, 7 increased, 5 reduced and 7 closed positions. Its largest new stake was SunTrust Banks, Inc.: 55,800 shares worth $2.4M. The largest sale was Walmart Inc, an estimated $3.09M.

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

  • New Century Advisors's largest Q2 2015 buy was SunTrust Banks, Inc.: 55,800 shares worth $2.4M.
  • New Century Advisors added most to iShares MSCI Germany ETF in Q2 2015, an estimated $2.44M increase.
  • New Century Advisors's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $2.86M.
  • New Century Advisors fully exited Walmart Inc in Q2 2015, selling an estimated $3.09M.
  • New Century Advisors's ten largest holdings make up 49% of its $118M portfolio in Q2 2015.
  • New Century Advisors opened 5 new positions and closed 7 in Q2 2015.
  • New Century Advisors's portfolio value fell 0.42% quarter-over-quarter to $118M.

Based on New Century Advisors's 13F filing for Q2 2015, filed 21 Jul 2015.