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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
+12.09%
1 Year Est. Return
-3.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
-$934M
(-92%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-62.51%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
44
New
4
Increased
4
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.75M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.93M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$3.55M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.18M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORAN
Orange
ORAN
|
+$15.2M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$11M |
| 3 |
Cisco
CSCO
|
+$5.31M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$5.26M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.64% |
| 2 | Materials | 9.81% |
| 3 | Communication Services | 5.74% |
| 4 | Technology | 3.74% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$22.7B
| $511K | 0.66% |
25,600
+5,000
| +24% | +$86K |
|
27
Steel Dynamics
STLD
$37.3B
| $416K | 0.54% |
18,500
-180,000
| -91% | -$3.39M |
|
28
O-I Glass
OI
$1.39B
| $368K | 0.47% |
23,100
| – | – |
|
29
Mitsubishi UFJ Financial
MUFG
$254B
| $300K | 0.39% |
65,300
-500,000
| -88% | -$2.44M |
|
30
MetLife
MET
$62.7B
| $220K | 0.28% |
5,610
-22,440
| -80% | -$839K |
|
|
31
Cisco
CSCO
$457B
| $188K | 0.24% |
6,600
-206,400
| -97% | -$5.31M |
|
32
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $117K | 0.15% |
2,383
| – | – |
|
|
33
iShares Russell 2000 ETF
IWM
$80.3B
| $111K | 0.14% |
1,000
-43,000
| -98% | -$4.45M |
|
34
Invesco DB Agriculture Fund
DBA
$1.24B
| $93K | 0.12% |
4,500
| – | – |
|
35
Invesco DB Base Metals Fund
DBB
$305M
| $74K | 0.1% |
+6,000
| New | +$71.8K |
|
36
Freeport-McMoran
FCX
$89.2B
| $55K | 0.07% |
5,350
-175,000
| -97% | -$1.23M |
|
37
Natural Resource Partners
NRP
$1.31B
| $55K | 0.07% |
7,565
| – | – |
|
38
Cleveland-Cliffs
CLF
$6.8B
| $27K | 0.03% |
9,000
-270,000
| -97% | -$566K |
|
39
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $5K | 0.01% |
300
-211,000
| -100% | -$3.76M |
|
|
ORAN
40
DELISTED
Orange
ORAN
| – | – |
-91,600
| Closed | -$15.2M |
|
|
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-1,229
| Closed | -$11M |
|
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New Century Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, New Century Advisors held 44 positions worth $77.6M, down 92% from $1.01B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
New Century Advisors withdrew a net $48.5M in Q1 2016, closing 2 positions and reducing 13 holdings. Its most notable exit was Orange, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Materials and Communication Services.
Against the trend, New Century Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $5.94M.
- New Century Advisors's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 50,000 shares worth $5.94M.
- New Century Advisors added most to SPDR Gold Trust in Q1 2016, an estimated $4.93M increase.
- New Century Advisors's biggest Q1 2016 reduction was Cisco, cutting an estimated $5.31M.
- New Century Advisors fully exited Orange in Q1 2016, selling an estimated $15.2M.
- New Century Advisors's ten largest holdings make up 64% of its $77.6M portfolio in Q1 2016.
- New Century Advisors opened 4 new positions and closed 2 in Q1 2016.
- New Century Advisors's portfolio value fell 92% quarter-over-quarter to $77.6M.
Based on New Century Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.