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
+5.98%
1 Year Est. Return
-3.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
-$5.45M
(-6.7%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
38
New
3
Increased
12
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.37M |
| 2 |
SFL Corp
SFL
|
+$1.05M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$908K |
| 4 |
Teekay Tankers
TNK
|
+$721K |
| 5 |
HES
Hess
HES
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.47M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$3.19M |
| 3 |
Bank of America
BAC
|
+$2.04M |
| 4 |
iShares US Regional Banks ETF
IAT
|
+$809K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.54% |
| 2 | Technology | 12.87% |
| 3 | Energy | 11.02% |
| 4 | Materials | 10.35% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O-I Glass
OI
$1.41B
| $402K | 0.53% |
23,100
| – | – |
|
27
VanEck Gold Miners ETF
GDX
$23.2B
| $367K | 0.48% |
17,600
+7,000
| +66% | +$155K |
|
|
GOGL
28
DELISTED
Golden Ocean Group
GOGL
| $355K | 0.47% |
75,450
+8,000
| +12% | +$32.5K |
|
29
DB Gold Short ETN due Feb 15 2038
DGZ
$1.86M
| $46K | 0.06% |
+3,000
| New | +$43.6K |
|
30
Invesco DB Base Metals Fund
DBB
$308M
| $45K | 0.06% |
3,000
-3,000
| -50% | -$44.2K |
|
31
United States Oil Fund
USO
$2.07B
| $37K | 0.05% |
+400
| New | +$35.3K |
|
32
Invesco DB Agriculture Fund
DBA
$1.23B
| – | – |
-4,500
| Closed | -$90K |
|
|
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| – | – |
-49,633
| Closed | -$5.47M |
|
|
34
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-6,200
| Closed | -$219K |
|
|
35
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| – | – |
-120,400
| Closed | -$3.19M |
|
|
PFK
36
DELISTED
Prudential Financial
PFK
| – | – |
-901
| Closed | -$23K |
|
Similar funds
TCM
LP
BRC
MCAU
EFEM
PIMH
GI
NIM
New Century Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, New Century Advisors held 38 positions worth $75.8M, down 6.7% from $81.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
New Century Advisors withdrew a net $7.94M in Q4 2016, closing 7 positions and reducing 4 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Energy.
Against the trend, New Century Advisors opened a new position in Teekay Tankers worth $662K.
- New Century Advisors's largest Q4 2016 buy was Teekay Tankers: 36,763 shares worth $662K.
- New Century Advisors added most to SunTrust Banks, Inc. in Q4 2016, an estimated $1.37M increase.
- New Century Advisors's biggest Q4 2016 reduction was Bank of America, cutting an estimated $2.04M.
- New Century Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016, selling an estimated $5.47M.
- New Century Advisors's ten largest holdings make up 63% of its $75.8M portfolio in Q4 2016.
- New Century Advisors opened 3 new positions and closed 7 in Q4 2016.
- New Century Advisors's portfolio value fell 6.7% quarter-over-quarter to $75.8M.
Based on New Century Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.