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
-0.19%
1 Year Est. Return
-3.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$909M
Cap. Flow
+$568K
Cap. Flow %
0.06%
Top 10 Hldgs %
52.96%
Holding
43
New
–
Increased
10
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
2
AAPL icon
Apple
AAPL
+$2.06M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.23M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$185K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$174K

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.41M
2
BAC icon
Bank of America
BAC
+$1.88M
3
STI
SunTrust Banks, Inc.
STI
+$619K
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$533K
5
HPQ icon
HP
HPQ
+$226K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Energy 10.48%
3 Materials 10.08%
4 Financials 9.22%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$62.7B
$12M 1.19%
28,050
– –
BRF icon
27
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$11.9M 1.18%
115,000
– –
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
$11M 1.09%
1,229
– –
TEI
29
Templeton Emerging Markets Income Fund
TEI
$314M
$9.54M 0.94%
95,615
-1
-0% -$10
GLD icon
30
SPDR Gold Trust
GLD
$131B
$5.07M 0.5%
5,000
+500
+11% +$52.9K
CLF icon
31
Cleveland-Cliffs
CLF
$6.84B
$4.38M 0.43%
279,000
– –
OI icon
32
O-I Glass
OI
$1.39B
$4.02M 0.4%
23,100
– –
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.08M 0.3%
10,200
+3,400
+50% +$112K
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.7B
$2.82M 0.28%
20,600
+12,000
+140% +$174K
CEMB icon
35
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$1.1M 0.11%
2,383
– –
NRP icon
36
Natural Resource Partners
NRP
$1.32B
$930K 0.09%
7,565
– –
DBA icon
37
Invesco DB Agriculture Fund
DBA
$1.24B
$927K 0.09%
4,500
– –
XRT icon
38
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-54,400
Closed -$2.41M
STI
39
DELISTED
SunTrust Banks, Inc.
STI
– –
-16,200
Closed -$619K
DT
40
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-30,000
Closed -$533K
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 2015 Portfolio in Review

As of Q4 2015, New Century Advisors held 43 positions worth $1.01B, up 892% from $102M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

New Century Advisors's Q4 2015 filing shows 10 increased, 4 reduced and 3 closed positions. The largest sale was State Street SPDR S&P Retail ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Energy and Materials.

  • New Century Advisors added most to iShares Russell 2000 ETF in Q4 2015, an estimated $2.31M increase.
  • New Century Advisors's biggest Q4 2015 reduction was Bank of America, cutting an estimated $1.88M.
  • New Century Advisors fully exited State Street SPDR S&P Retail ETF in Q4 2015, selling an estimated $2.41M.
  • New Century Advisors's ten largest holdings make up 53% of its $1.01B portfolio in Q4 2015.
  • New Century Advisors opened 0 new positions and closed 3 in Q4 2015.
  • New Century Advisors's portfolio value rose 892% quarter-over-quarter to $1.01B.

Based on New Century Advisors's 13F filing for Q4 2015, filed 15 Jan 2016.