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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
+7.58%
1 Year Est. Return
-3.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
97.79%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.2M |
| 2 |
TEF
Telefonica
TEF
|
+$5.34M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$5.06M |
| 4 |
Newmont
NEM
|
+$5.02M |
| 5 |
Cleveland-Cliffs
CLF
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.71% |
| 2 | Energy | 15.45% |
| 3 | Technology | 10.56% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$871B
| $6.29M | 5.29% |
+240,000
| New | +$6.2M |
|
|
TEF
2
DELISTED
Telefonica
TEF
| $5.28M | 4.44% |
+440,868
| New | +$5.34M |
|
|
3
iShares MSCI Japan ETF
EWJ
$21.7B
| $5.16M | 4.33% |
+106,250
| New | +$5.06M |
|
|
4
Cleveland-Cliffs
CLF
$6.81B
| $5.11M | 4.29% |
+195,100
| New | +$4.81M |
|
5
Steel Dynamics
STLD
$35.6B
| $5.05M | 4.24% |
+258,500
| New | +$4.74M |
|
|
HES
6
DELISTED
Hess
HES
| $4.85M | 4.07% |
+58,440
| New | +$4.75M |
|
7
iShares US Regional Banks ETF
IAT
$685M
| $4.8M | 4.03% |
+151,400
| New | +$4.78M |
|
8
HP
HPQ
$23.5B
| $4.76M | 3.99% |
+374,340
| New | +$4.3M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.74M | 3.98% |
+66,600
| New | +$4.48M |
|
10
Freeport-McMoran
FCX
$90B
| $4.73M | 3.97% |
+125,300
| New | +$4.44M |
|
|
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
| $4.63M | 3.89% |
+902
| New | +$4.58M |
|
|
12
Newmont
NEM
$99.5B
| $4.5M | 3.78% |
+195,400
| New | +$5.02M |
|
13
Vale
VALE
$62.9B
| $4.36M | 3.66% |
+286,366
| New | +$4.45M |
|
|
ERUS
14
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.91M | 3.29% |
+90,000
| New | +$3.94M |
|
15
O-I Glass
OI
$1.39B
| $3.76M | 3.16% |
+105,200
| New | +$3.39M |
|
16
Cisco
CSCO
$450B
| $3.57M | 3% |
+159,000
| New | +$3.52M |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $3.49M | 2.93% |
+112,250
| New | +$3.86M |
|
|
TGNA
18
DELISTED
TEGNA Inc
TGNA
| $3.33M | 2.8% |
+215,464
| New | +$3.04M |
|
|
SWY
19
DELISTED
SAFEWAY INC
SWY
| $3.33M | 2.8% |
+114,269
| New | +$3.43M |
|
|
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.8M | 2.35% |
+20,200
| New | +$2.6M |
|
21
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $2.68M | 2.25% |
+107,300
| New | +$2.57M |
|
22
Mitsubishi UFJ Financial
MUFG
$258B
| $2.63M | 2.21% |
+395,000
| New | +$2.53M |
|
23
Apple
AAPL
$4.89T
| $2.19M | 1.84% |
+109,200
| New | +$2.06M |
|
|
ORAN
24
DELISTED
Orange
ORAN
| $2.11M | 1.78% |
+171,600
| New | +$2.22M |
|
25
Microsoft
MSFT
$2.84T
| $2.06M | 1.73% |
+55,000
| New | +$2M |
|
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New Century Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for New Century Advisors, which disclosed 41 positions worth $119M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Walmart Inc: 240,000 shares worth $6.29M.
By sector, the portfolio is most concentrated in Materials at 21% of assets, followed by Energy and Technology.
- New Century Advisors's largest Q4 2013 buy was Walmart Inc: 240,000 shares worth $6.29M.
- New Century Advisors's ten largest holdings make up 43% of its $119M portfolio in Q4 2013.
- New Century Advisors disclosed 41 positions in Q4 2013, its first 13F filing on record.
Based on New Century Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.