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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
-2.49%
1 Year Est. Return
-3.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
-$6.23M
(-7%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
105
New
11
Increased
35
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.9M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.33M |
| 3 |
JPMorgan Chase
JPM
|
+$230K |
| 4 |
Palo Alto Networks
PANW
|
+$208K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$2.46M |
| 2 |
Invesco DB Oil Fund
DBO
|
+$1.05M |
| 3 |
Invesco DB Base Metals Fund
DBB
|
+$992K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$754K |
| 5 |
iShares Silver Trust
SLV
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.1% |
| 2 | Materials | 5.28% |
| 3 | Technology | 4.2% |
| 4 | Financials | 3.88% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Methode Electronics
MEI
$532M
| $32K | 0.04% |
850
+13
| +2% | +$509 |
|
77
Ally Financial
ALLY
$14B
| $30K | 0.04% |
1,067
+235
| +28% | +$7.8K |
|
78
National Storage Affiliates Trust
NSA
$3.45B
| $30K | 0.04% |
730
+447
| +158% | +$22.8K |
|
79
Chord Energy
CHRD
$7.21B
| $29K | 0.04% |
210
-1
| -0.5% | -$128 |
|
80
Peoples Bancorp
PEBO
$1.42B
| $29K | 0.04% |
993
+14
| +1% | +$412 |
|
|
HTLF
81
DELISTED
Heartland Financial USA, Inc.
HTLF
| $29K | 0.04% |
675
+15
| +2% | +$665 |
|
82
SPX Corp
SPXC
$10.6B
| $28K | 0.03% |
506
+195
| +63% | +$11.2K |
|
|
HCCI
83
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $28K | 0.03% |
954
+16
| +2% | +$500 |
|
84
Quaker Houghton
KWR
$2.62B
| $27K | 0.03% |
190
+3
| +2% | +$492 |
|
85
RB Global
RBA
$20.8B
| $27K | 0.03% |
436
+217
| +99% | +$14.8K |
|
86
Mitek Systems
MITK
$857M
| $26K | 0.03% |
2,818
+1,721
| +157% | +$17.3K |
|
87
MKS Inc
MKSI
$21.9B
| $26K | 0.03% |
319
+5
| +2% | +$515 |
|
88
QuidelOrtho
QDEL
$1.19B
| $26K | 0.03% |
357
+6
| +2% | +$537 |
|
89
Oshkosh
OSK
$8.96B
| $25K | 0.03% |
351
+203
| +137% | +$16.5K |
|
90
Axos Financial
AX
$5.66B
| $24K | 0.03% |
701
+12
| +2% | +$486 |
|
91
Liberty Energy
LBRT
$3.89B
| $20K | 0.02% |
1,553
+22
| +1% | +$297 |
|
92
FNB Corp
FNB
$6.82B
| $14K | 0.02% |
+1,213
| New | +$14.4K |
|
93
Ryan Specialty Holdings
RYAN
$5.43B
| $14K | 0.02% |
+348
| New | +$14.7K |
|
94
Build-A-Bear
BBW
$428M
| $11K | 0.01% |
823
-1,780
| -68% | -$27.9K |
|
95
Intrepid Potash
IPI
$459M
| $8K | 0.01% |
205
+117
| +133% | +$5.08K |
|
96
Arcus Biosciences
RCUS
$3.44B
| $8K | 0.01% |
+288
| New | +$7.62K |
|
97
Alaska Air
ALK
$5.07B
| $6K | 0.01% |
164
+38
| +30% | +$1.67K |
|
98
Exelixis
EXEL
$14.1B
| $6K | 0.01% |
+403
| New | +$7.79K |
|
99
Organogenesis Holdings
ORGO
$337M
| $5K | 0.01% |
+1,401
| New | +$6.33K |
|
100
Barrett Business Services
BBSI
$984M
| – | – |
-100
| Closed | -$2K |
|
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New Century Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, New Century Advisors held 105 positions worth $82.1M, down 7% from $88.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
New Century Advisors withdrew a net $3.32M in Q3 2022, closing 5 positions and reducing 19 holdings. Its most notable exit was Invesco DB Oil Fund, an estimated $1.05M 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 Technology.
Against the trend, New Century Advisors opened a new position in STORE Capital Corporation worth $188K.
- New Century Advisors's largest Q3 2022 buy was STORE Capital Corporation: 6,000 shares worth $188K.
- New Century Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $1.9M increase.
- New Century Advisors's biggest Q3 2022 reduction was Invesco DB Agriculture Fund, cutting an estimated $2.46M.
- New Century Advisors fully exited Invesco DB Oil Fund in Q3 2022, selling an estimated $1.05M.
- New Century Advisors's ten largest holdings make up 62% of its $82.1M portfolio in Q3 2022.
- New Century Advisors opened 11 new positions and closed 5 in Q3 2022.
- New Century Advisors's portfolio value fell 7% quarter-over-quarter to $82.1M.
Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.