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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
+5.83%
1 Year Est. Return
-3.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$4.18M
(-3.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
46
New
1
Increased
9
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$3.02M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$1.48M |
| 3 |
Cleveland-Cliffs
CLF
|
+$743K |
| 4 |
Vale
VALE
|
+$742K |
| 5 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$4.84M |
| 2 |
Microsoft
MSFT
|
+$3.24M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$2.66M |
| 4 |
HP
HPQ
|
+$2.15M |
| 5 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.92% |
| 2 | Energy | 11.71% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$21.7B
| $6.69M | 5.57% |
138,750
+32,500
| +31% | +$1.48M |
|
|
TEF
2
DELISTED
Telefonica
TEF
| $5.55M | 4.62% |
440,868
| – | – |
|
3
Apple
AAPL
$4.89T
| $5.5M | 4.58% |
236,600
| – | – |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.49M | 4.57% |
66,600
| – | – |
|
5
iShares US Regional Banks ETF
IAT
$685M
| $5.27M | 4.38% |
151,400
| – | – |
|
6
Newmont
NEM
$98.2B
| $5.22M | 4.35% |
205,400
| – | – |
|
7
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $5.15M | 4.29% |
122,250
+10,000
| +9% | +$367K |
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| $5.02M | 4.18% |
902
| – | – |
|
|
ERUS
9
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.95M | 4.12% |
122,500
-5,000
| -4% | -$189K |
|
|
10
Vale
VALE
$62.9B
| $4.92M | 4.09% |
376,366
+55,000
| +17% | +$742K |
|
11
Steel Dynamics
STLD
$35.6B
| $4.64M | 3.86% |
258,500
| – | – |
|
12
Freeport-McMoran
FCX
$90B
| $4.61M | 3.84% |
126,350
+1,050
| +0.8% | +$35.9K |
|
13
Cisco
CSCO
$450B
| $4.45M | 3.7% |
179,000
+10,000
| +6% | +$238K |
|
14
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $4.12M | 3.43% |
167,300
| – | – |
|
15
O-I Glass
OI
$1.39B
| $3.64M | 3.03% |
105,200
| – | – |
|
|
16
Cleveland-Cliffs
CLF
$6.81B
| $3.59M | 2.99% |
239,000
+43,900
| +23% | +$743K |
|
|
17
HP
HPQ
$23.5B
| $3.37M | 2.8% |
220,200
-143,130
| -39% | -$2.15M |
|
|
18
iShares Silver Trust
SLV
$28.1B
| $3.23M | 2.69% |
+160,000
| New | +$3.02M |
|
|
TGNA
19
DELISTED
TEGNA Inc
TGNA
| $3.12M | 2.6% |
190,614
| – | – |
|
20
Walmart Inc
WMT
$871B
| $2.57M | 2.14% |
102,900
| – | – |
|
21
Mitsubishi UFJ Financial
MUFG
$258B
| $2.42M | 2.02% |
395,000
| – | – |
|
22
Equinor
EQNR
$95.9B
| $2.31M | 1.92% |
75,000
| – | – |
|
|
ORAN
23
DELISTED
Orange
ORAN
| $2.17M | 1.81% |
131,600
-40,000
| -23% | -$640K |
|
|
MSD
24
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $1.91M | 1.59% |
188,361
+57,491
| +44% | +$583K |
|
|
SI
25
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.88M | 1.56% |
14,186
-6,014
| -30% | -$804K |
|
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New Century Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, New Century Advisors held 46 positions worth $120M, down 3.4% from $124M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
New Century Advisors withdrew a net $10.9M in Q2 2014, closing 6 positions and reducing 8 holdings. Its most notable exit was Hess, an estimated $4.84M position sold in full.
By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 18% a quarter earlier, followed by Energy and Technology.
Against the trend, New Century Advisors opened a new position in iShares Silver Trust worth $3.23M.
- New Century Advisors's largest Q2 2014 buy was iShares Silver Trust: 160,000 shares worth $3.23M.
- New Century Advisors added most to iShares MSCI Japan ETF in Q2 2014, an estimated $1.48M increase.
- New Century Advisors's biggest Q2 2014 reduction was Microsoft, cutting an estimated $3.24M.
- New Century Advisors fully exited Hess in Q2 2014, selling an estimated $4.84M.
- New Century Advisors's ten largest holdings make up 45% of its $120M portfolio in Q2 2014.
- New Century Advisors opened 1 new position and closed 6 in Q2 2014.
- New Century Advisors's portfolio value fell 3.4% quarter-over-quarter to $120M.
Based on New Century Advisors's 13F filing for Q2 2014, filed 31 Jul 2014.