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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
-1.1%
1 Year Est. Return
-3.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$577K
(-0.48%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
47
New
3
Increased
13
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$5.17M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$3.61M |
| 3 |
TEF
Telefonica
TEF
|
+$976K |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
+$892K |
| 5 |
VanEck Brazil Small-Cap ETF
BRF
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$3.71M |
| 2 |
Walmart Inc
WMT
|
+$2.27M |
| 3 |
Equinor
EQNR
|
+$1.78M |
| 4 |
Freeport-McMoran
FCX
|
+$1.78M |
| 5 |
O-I Glass
OI
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.94% |
| 2 | Technology | 11.7% |
| 3 | Materials | 11.43% |
| 4 | Communication Services | 9.66% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$21.7B
| $5.77M | 4.87% |
115,250
-23,500
| -17% | -$1.12M |
|
2
Cisco
CSCO
$450B
| $5.75M | 4.85% |
209,000
| – | – |
|
|
TEF
3
DELISTED
Telefonica
TEF
| $5.74M | 4.85% |
530,643
+88,771
| +20% | +$976K |
|
4
Bank of America
BAC
$435B
| $5.62M | 4.74% |
365,000
+50,000
| +16% | +$803K |
|
5
Apple
AAPL
$4.89T
| $5.39M | 4.55% |
173,400
+8,800
| +5% | +$266K |
|
|
6
iShares MSCI Germany ETF
EWG
$1.5B
| $5.36M | 4.52% |
+180,000
| New | +$5.17M |
|
7
iShares US Regional Banks ETF
IAT
$685M
| $5.02M | 4.24% |
146,400
| – | – |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.87M | 4.11% |
81,600
+10,000
| +14% | +$634K |
|
|
HES
9
DELISTED
Hess
HES
| $4.74M | 4% |
69,800
+7,300
| +12% | +$521K |
|
10
iShares Silver Trust
SLV
$28.1B
| $4.7M | 3.97% |
295,000
+35,000
| +13% | +$560K |
|
11
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $4.53M | 3.82% |
197,300
+20,000
| +11% | +$445K |
|
12
Newmont
NEM
$98.2B
| $4.46M | 3.76% |
205,400
| – | – |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $3.94M | 3.33% |
1,379
+175
| +15% | +$618K |
|
|
14
State Street SPDR S&P Retail ETF
XRT
$365M
| $3.76M | 3.17% |
+74,400
| New | +$3.61M |
|
|
TGNA
15
DELISTED
TEGNA Inc
TGNA
| $3.7M | 3.12% |
190,614
| – | – |
|
16
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $3.69M | 3.11% |
162,250
| – | – |
|
17
Steel Dynamics
STLD
$35.6B
| $3.59M | 3.03% |
178,500
| – | – |
|
|
18
Mitsubishi UFJ Financial
MUFG
$258B
| $3.52M | 2.97% |
565,300
+150,300
| +36% | +$892K |
|
|
ERUS
19
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.28M | 2.77% |
127,500
| – | – |
|
|
20
Walmart Inc
WMT
$871B
| $3.09M | 2.61% |
112,800
-80,100
| -42% | -$2.27M |
|
21
HP
HPQ
$23.5B
| $2.72M | 2.3% |
192,455
-16,735
| -8% | -$276K |
|
22
Vale
VALE
$62.9B
| $2.24M | 1.89% |
396,366
| – | – |
|
|
SI
23
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.08M | 1.75% |
19,186
+5,000
| +35% | +$541K |
|
|
24
Freeport-McMoran
FCX
$90B
| $1.92M | 1.62% |
101,350
-90,000
| -47% | -$1.78M |
|
|
25
VanEck Brazil Small-Cap ETF
BRF
$21.6M
| $1.82M | 1.53% |
115,000
+45,000
| +64% | +$810K |
|
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New Century Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, New Century Advisors held 47 positions worth $119M, down 0.48% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
New Century Advisors's Q1 2015 filing shows 3 new, 13 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares MSCI Germany ETF: 180,000 shares worth $5.36M. The largest sale was Staples Inc, an estimated $3.71M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Materials.
- New Century Advisors's largest Q1 2015 buy was iShares MSCI Germany ETF: 180,000 shares worth $5.36M.
- New Century Advisors added most to Telefonica in Q1 2015, an estimated $976K increase.
- New Century Advisors's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $2.27M.
- New Century Advisors fully exited Staples Inc in Q1 2015, selling an estimated $3.71M.
- New Century Advisors's ten largest holdings make up 45% of its $119M portfolio in Q1 2015.
- New Century Advisors opened 3 new positions and closed 4 in Q1 2015.
- New Century Advisors's portfolio value fell 0.48% quarter-over-quarter to $119M.
Based on New Century Advisors's 13F filing for Q1 2015, filed 23 Apr 2015.