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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
-0.8%
1 Year Est. Return
-3.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$5.24M
(+4.4%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
48
New
7
Increased
9
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.42M |
| 2 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$1.72M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.51M |
| 4 |
Microsoft
MSFT
|
+$1.5M |
| 5 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.44M |
| 2 |
SFL Corp
SFL
|
+$1.81M |
| 3 |
Navios Maritime Partners
NMM
|
+$1.3M |
| 4 |
Teekay Tankers
TNK
|
+$1.15M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.4% |
| 2 | Technology | 14.12% |
| 3 | Energy | 13.81% |
| 4 | Communication Services | 9.64% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$23.5B
| $5.34M | 4.29% |
363,330
-11,010
| -3% | -$148K |
|
2
iShares US Regional Banks ETF
IAT
$685M
| $5.19M | 4.18% |
151,400
| – | – |
|
|
TEF
3
DELISTED
Telefonica
TEF
| $5.11M | 4.11% |
440,868
| – | – |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.87M | 3.91% |
66,600
| – | – |
|
|
HES
5
DELISTED
Hess
HES
| $4.84M | 3.9% |
58,440
| – | – |
|
6
Newmont
NEM
$99.5B
| $4.82M | 3.87% |
205,400
+10,000
| +5% | +$238K |
|
7
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.81M | 3.87% |
106,250
| – | – |
|
8
Steel Dynamics
STLD
$35.6B
| $4.6M | 3.7% |
258,500
| – | – |
|
|
9
Apple
AAPL
$4.89T
| $4.53M | 3.65% |
236,600
+127,400
| +117% | +$2.42M |
|
10
Vale
VALE
$62.9B
| $4.41M | 3.54% |
321,366
+35,000
| +12% | +$478K |
|
|
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
| $4.37M | 3.52% |
902
| – | – |
|
|
ERUS
12
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.33M | 3.49% |
127,500
+37,500
| +42% | +$1.43M |
|
|
13
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $4.24M | 3.41% |
167,300
+60,000
| +56% | +$1.51M |
|
14
Freeport-McMoran
FCX
$90B
| $4.14M | 3.33% |
125,300
| – | – |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $4.07M | 3.27% |
112,250
| – | – |
|
16
Cleveland-Cliffs
CLF
$6.81B
| $4M | 3.21% |
195,100
| – | – |
|
|
17
Microsoft
MSFT
$2.84T
| $3.9M | 3.13% |
95,000
+40,000
| +73% | +$1.5M |
|
18
Cisco
CSCO
$450B
| $3.79M | 3.05% |
169,000
+10,000
| +6% | +$221K |
|
19
O-I Glass
OI
$1.39B
| $3.56M | 2.86% |
105,200
| – | – |
|
|
TGNA
20
DELISTED
TEGNA Inc
TGNA
| $2.75M | 2.21% |
190,614
-24,850
| -12% | -$370K |
|
|
SI
21
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.73M | 2.2% |
20,200
| – | – |
|
|
SWY
22
DELISTED
SAFEWAY INC
SWY
| $2.66M | 2.14% |
80,424
-33,845
| -30% | -$1.05M |
|
|
23
Walmart Inc
WMT
$871B
| $2.62M | 2.11% |
102,900
-137,100
| -57% | -$3.44M |
|
|
ORAN
24
DELISTED
Orange
ORAN
| $2.52M | 2.02% |
171,600
| – | – |
|
25
Mitsubishi UFJ Financial
MUFG
$258B
| $2.18M | 1.75% |
395,000
| – | – |
|
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New Century Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, New Century Advisors held 48 positions worth $124M, up 4.4% from $119M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
New Century Advisors deployed $6.09M of net new capital in Q1 2014, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was VanEck Brazil Small-Cap ETF: 20,000 shares worth $552K.
By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Walmart Inc, an estimated $3.44M trimmed.
- New Century Advisors's largest Q1 2014 buy was VanEck Brazil Small-Cap ETF: 20,000 shares worth $552K.
- New Century Advisors added most to Apple in Q1 2014, an estimated $2.42M increase.
- New Century Advisors's biggest Q1 2014 reduction was Walmart Inc, cutting an estimated $3.44M.
- New Century Advisors fully exited SFL Corp in Q1 2014, selling an estimated $1.81M.
- New Century Advisors's ten largest holdings make up 39% of its $124M portfolio in Q1 2014.
- New Century Advisors opened 7 new positions and closed 3 in Q1 2014.
- New Century Advisors's portfolio value rose 4.4% quarter-over-quarter to $124M.
Based on New Century Advisors's 13F filing for Q1 2014, filed 31 Jul 2014.