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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
-4.65%
1 Year Est. Return
-3.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
103.28%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$6.37M |
| 2 |
Cisco
CSCO
|
+$5.4M |
| 3 |
Bank of America
BAC
|
+$5.39M |
| 4 |
Freeport-McMoran
FCX
|
+$5.28M |
| 5 |
Walmart Inc
WMT
|
+$5.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.46% |
| 2 | Materials | 14.36% |
| 3 | Energy | 13.99% |
| 4 | Technology | 12.48% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$23.5B
| $6.24M | 5.24% |
+138,750
| New | +$6.37M |
|
|
2
Cisco
CSCO
$430B
| $5.81M | 4.88% |
+209,000
| New | +$5.4M |
|
|
3
Bank of America
BAC
$436B
| $5.64M | 4.74% |
+315,000
| New | +$5.39M |
|
|
4
Walmart Inc
WMT
$841B
| $5.52M | 4.64% |
+192,900
| New | +$5.21M |
|
5
iShares US Regional Banks ETF
IAT
$650M
| $5.12M | 4.3% |
+146,400
| New | +$4.94M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.79M | 4.02% |
+76,657
| New | +$4.95M |
|
|
TEF
7
DELISTED
Telefonica
TEF
| $4.74M | 3.98% |
+441,872
| New | +$4.95M |
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| $4.71M | 3.95% |
+1,204
| New | +$5M |
|
|
HES
9
DELISTED
Hess
HES
| $4.61M | 3.87% |
+62,500
| New | +$4.95M |
|
10
Apple
AAPL
$4.61T
| $4.54M | 3.81% |
+164,600
| New | +$4.48M |
|
|
11
Freeport-McMoran
FCX
$110B
| $4.47M | 3.75% |
+191,350
| New | +$5.28M |
|
12
iShares Silver Trust
SLV
$32B
| $3.91M | 3.28% |
+260,000
| New | +$4.11M |
|
13
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $3.89M | 3.27% |
+177,300
| New | +$4.04M |
|
14
Newmont
NEM
$134B
| $3.88M | 3.26% |
+205,400
| New | +$4.14M |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
| $3.88M | 3.25% |
+162,250
| New | +$4.46M |
|
16
HP
HPQ
$28.1B
| $3.81M | 3.2% |
+209,190
| New | +$3.51M |
|
|
SPLS
17
DELISTED
Staples Inc
SPLS
| $3.71M | 3.12% |
+205,000
| New | +$2.86M |
|
18
Steel Dynamics
STLD
$34.4B
| $3.52M | 2.96% |
+178,500
| New | +$3.85M |
|
19
Vale
VALE
$66.2B
| $3.24M | 2.72% |
+396,366
| New | +$3.71M |
|
|
TGNA
20
DELISTED
TEGNA Inc
TGNA
| $3.18M | 2.67% |
+190,614
| New | +$3.07M |
|
21
O-I Glass
OI
$1.04B
| $3.11M | 2.61% |
+115,200
| New | +$2.96M |
|
|
ERUS
22
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.84M | 2.39% |
+127,500
| New | +$3.86M |
|
23
Mitsubishi UFJ Financial
MUFG
$266B
| $2.29M | 1.92% |
+415,000
| New | +$2.31M |
|
24
Cleveland-Cliffs
CLF
$7.01B
| $1.99M | 1.67% |
+279,000
| New | +$2.43M |
|
25
Equinor
EQNR
$103B
| $1.85M | 1.55% |
+105,000
| New | +$2.24M |
|
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New Century Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, New Century Advisors held 44 positions worth $119M. Its ten largest holdings account for 43% of the portfolio.
New Century Advisors deployed $123M of net new capital in Q4 2014, opening 44 new positions. Its largest new stake was iShares MSCI Japan ETF: 138,750 shares worth $6.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Materials and Energy.
- New Century Advisors's largest Q4 2014 buy was iShares MSCI Japan ETF: 138,750 shares worth $6.24M.
- New Century Advisors's ten largest holdings make up 43% of its $119M portfolio in Q4 2014.
- New Century Advisors opened 44 new positions and closed 0 in Q4 2014.
Based on New Century Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.