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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
-13.67%
1 Year Est. Return
-3.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$16M
Cap. Flow
+$1.64M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.58%
Holding
45
New
4
Increased
10
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.85M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.55M
3
FCX icon
Freeport-McMoran
FCX
+$1.08M
4
HES
Hess
HES
+$572K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$526K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.82M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.91M
3
STI
SunTrust Banks, Inc.
STI
+$1.66M
4
TGNA
TEGNA Inc
TGNA
+$789K
5
GLD icon
SPDR Gold Trust
GLD
+$205K

Sector Composition

Rank Sector Weight
1 Energy 11.43%
2 Financials 11.01%
3 Materials 10.58%
4 Technology 10.4%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
26
DELISTED
Orange
ORAN
$1.38M 1.35%
91,600
– –
BRF icon
27
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$1.24M 1.21%
115,000
– –
MET icon
28
MetLife
MET
$62.7B
$1.18M 1.16%
28,050
+11,220
+67% +$524K
TEI
29
Templeton Emerging Markets Income Fund
TEI
$314M
$918K 0.9%
95,616
+1,709
+2% +$17.5K
CLF icon
30
Cleveland-Cliffs
CLF
$6.84B
$678K 0.66%
279,000
– –
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$619K 0.61%
16,200
-39,600
-71% -$1.66M
DT
32
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$533K 0.52%
30,000
– –
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$503K 0.49%
+4,700
New +$526K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$481K 0.47%
4,500
-1,900
-30% -$205K
OI icon
35
O-I Glass
OI
$1.39B
$479K 0.47%
23,100
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$208K 0.2%
+6,800
New +$229K
NRP icon
37
Natural Resource Partners
NRP
$1.32B
$185K 0.18%
7,565
– –
GDX icon
38
VanEck Gold Miners ETF
GDX
$22.7B
$118K 0.12%
+8,600
New +$124K
CEMB icon
39
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$111K 0.11%
2,383
– –
DBA icon
40
Invesco DB Agriculture Fund
DBA
$1.24B
$94K 0.09%
4,500
– –
TGNA
41
DELISTED
TEGNA Inc
TGNA
– –
-38,464
Closed -$789K
GCI
42
DELISTED
Gannett Co., Inc
GCI
– –
-12,309
Closed -$172K
1
2

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New Century Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, New Century Advisors held 45 positions worth $102M, down 14% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New Century Advisors's Q3 2015 filing shows 4 new, 10 increased, 4 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 24,000 shares worth $2.62M. The largest sale was Apple, an estimated $2.82M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 11% a quarter earlier, followed by Financials and Materials.

  • New Century Advisors's largest Q3 2015 buy was iShares Russell 2000 ETF: 24,000 shares worth $2.62M.
  • New Century Advisors added most to Royal Dutch Shell PLC ADS Class A in Q3 2015, an estimated $1.55M increase.
  • New Century Advisors's biggest Q3 2015 reduction was Apple, cutting an estimated $2.82M.
  • New Century Advisors fully exited TEGNA Inc in Q3 2015, selling an estimated $789K.
  • New Century Advisors's ten largest holdings make up 52% of its $102M portfolio in Q3 2015.
  • New Century Advisors opened 4 new positions and closed 2 in Q3 2015.
  • New Century Advisors's portfolio value fell 14% quarter-over-quarter to $102M.

Based on New Century Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.