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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
+0.75%
1 Year Est. Return
-3.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$502K
Cap. Flow
-$968K
Cap. Flow %
-0.82%
Top 10 Hldgs %
49.38%
Holding
48
New
5
Increased
7
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.44M
2
STI
SunTrust Banks, Inc.
STI
+$2.37M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.03M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$995K
5
SLV icon
iShares Silver Trust
SLV
+$941K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.09M
2
TGNA
TEGNA Inc
TGNA
+$2.86M
3
CHK
Chesapeake Energy Corporation
CHK
+$847K
4
HES
Hess
HES
+$518K
5
JPM.PRD.CL
JPMorgan Chase & Co.
JPM.PRD.CL
+$496K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Materials 11.62%
3 Financials 11.46%
4 Energy 10.59%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
1
iShares MSCI Germany ETF
EWG
$1.5B
$7.31M 6.19%
262,200
+82,200
+46% +$2.44M
AAPL icon
2
Apple
AAPL
$4.89T
$6.29M 5.33%
200,600
+27,200
+16% +$870K
BAC icon
3
Bank of America
BAC
$435B
$6.21M 5.26%
365,000
– –
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.7B
$5.91M 5%
115,250
– –
CSCO icon
5
Cisco
CSCO
$450B
$5.74M 4.86%
209,000
– –
TEF
6
DELISTED
Telefonica
TEF
$5.69M 4.82%
530,643
– –
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.62M 4.76%
98,600
+17,000
+21% +$1.03M
IAT icon
8
iShares US Regional Banks ETF
IAT
$685M
$5.36M 4.54%
146,400
– –
SLV icon
9
iShares Silver Trust
SLV
$28.1B
$5.34M 4.52%
355,000
+60,000
+20% +$941K
EUFN icon
10
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$4.82M 4.08%
211,300
+14,000
+7% +$334K
NEM icon
11
Newmont
NEM
$98.2B
$4.79M 4.06%
205,400
– –
XRT icon
12
State Street SPDR S&P Retail ETF
XRT
$365M
$4.66M 3.94%
94,400
+20,000
+27% +$995K
HES
13
DELISTED
Hess
HES
$4.18M 3.54%
62,500
-7,300
-10% -$518K
MUFG icon
14
Mitsubishi UFJ Financial
MUFG
$258B
$4.08M 3.45%
565,300
– –
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.92M 3.32%
162,250
– –
ERUS
16
DELISTED
iShares MSCI Russia ETF
ERUS
$3.74M 3.17%
132,500
+5,000
+4% +$148K
STLD icon
17
Steel Dynamics
STLD
$35.6B
$3.7M 3.13%
178,500
– –
HPQ icon
18
HP
HPQ
$23.5B
$2.62M 2.22%
192,455
– –
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
$2.41M 2.04%
1,079
-300
-22% -$847K
STI
20
DELISTED
SunTrust Banks, Inc.
STI
$2.4M 2.03%
+55,800
New +$2.37M
VALE icon
21
Vale
VALE
$62.9B
$2.33M 1.98%
396,366
– –
SI
22
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.95M 1.65%
19,186
– –
BRF icon
23
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$1.9M 1.61%
115,000
– –
MSD
24
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.7M 1.44%
188,361
– –
FCX icon
25
Freeport-McMoran
FCX
$90B
$1.68M 1.42%
90,350
-11,000
-11% -$227K
1
2

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New Century Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, New Century Advisors held 48 positions worth $118M, down 0.42% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

New Century Advisors's Q2 2015 filing shows 5 new, 7 increased, 5 reduced and 7 closed positions. Its largest new stake was SunTrust Banks, Inc.: 55,800 shares worth $2.4M. The largest sale was Walmart Inc, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Materials and Financials.

  • New Century Advisors's largest Q2 2015 buy was SunTrust Banks, Inc.: 55,800 shares worth $2.4M.
  • New Century Advisors added most to iShares MSCI Germany ETF in Q2 2015, an estimated $2.44M increase.
  • New Century Advisors's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $2.86M.
  • New Century Advisors fully exited Walmart Inc in Q2 2015, selling an estimated $3.09M.
  • New Century Advisors's ten largest holdings make up 49% of its $118M portfolio in Q2 2015.
  • New Century Advisors opened 5 new positions and closed 7 in Q2 2015.
  • New Century Advisors's portfolio value fell 0.42% quarter-over-quarter to $118M.

Based on New Century Advisors's 13F filing for Q2 2015, filed 21 Jul 2015.