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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
-13.67%
1 Year Est. Return
-3.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$16M
Cap. Flow
+$1.64M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.58%
Holding
45
New
4
Increased
10
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.85M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.55M
3
FCX icon
Freeport-McMoran
FCX
+$1.08M
4
HES
Hess
HES
+$572K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$526K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.82M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.91M
3
STI
SunTrust Banks, Inc.
STI
+$1.66M
4
TGNA
TEGNA Inc
TGNA
+$789K
5
GLD icon
SPDR Gold Trust
GLD
+$205K

Sector Composition

Rank Sector Weight
1 Energy 11.43%
2 Financials 11.01%
3 Materials 10.58%
4 Technology 10.4%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
1
iShares MSCI Germany ETF
EWG
$1.5B
$6.71M 6.58%
271,200
+9,000
+3% +$245K
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.05M 5.93%
127,550
+28,950
+29% +$1.55M
BAC icon
3
Bank of America
BAC
$435B
$5.99M 5.88%
385,000
+20,000
+5% +$337K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.7B
$5.72M 5.61%
125,250
+10,000
+9% +$493K
CSCO icon
5
Cisco
CSCO
$450B
$5.48M 5.38%
209,000
– –
IAT icon
6
iShares US Regional Banks ETF
IAT
$685M
$4.93M 4.84%
146,400
– –
SLV icon
7
iShares Silver Trust
SLV
$28.1B
$4.92M 4.83%
355,000
– –
TEF
8
DELISTED
Telefonica
TEF
$4.82M 4.73%
530,643
– –
EUFN icon
9
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$4.34M 4.25%
211,300
– –
HES
10
DELISTED
Hess
HES
$3.63M 3.56%
72,500
+10,000
+16% +$572K
MUFG icon
11
Mitsubishi UFJ Financial
MUFG
$258B
$3.44M 3.37%
565,300
– –
STLD icon
12
Steel Dynamics
STLD
$35.6B
$3.41M 3.34%
198,500
+20,000
+11% +$387K
NEM icon
13
Newmont
NEM
$98.2B
$3.3M 3.24%
205,400
– –
ERUS
14
DELISTED
iShares MSCI Russia ETF
ERUS
$3.21M 3.15%
132,500
– –
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.17M 3.11%
162,250
– –
AAPL icon
16
Apple
AAPL
$4.89T
$2.88M 2.83%
104,600
-96,000
-48% -$2.82M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$2.62M 2.57%
+24,000
New +$2.85M
XRT icon
18
State Street SPDR S&P Retail ETF
XRT
$365M
$2.41M 2.37%
54,400
-40,000
-42% -$1.91M
HPQ icon
19
HP
HPQ
$23.5B
$2.24M 2.19%
192,455
– –
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
$1.8M 1.76%
1,229
+150
+14% +$255K
FCX icon
21
Freeport-McMoran
FCX
$90B
$1.75M 1.71%
180,350
+90,000
+100% +$1.08M
SI
22
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.71M 1.68%
19,186
– –
VALE icon
23
Vale
VALE
$62.9B
$1.65M 1.62%
396,366
– –
MSD
24
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.56M 1.53%
188,361
– –
EMCB icon
25
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$1.45M 1.43%
21,932
– –
1
2

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MCAU
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New Century Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, New Century Advisors held 45 positions worth $102M, down 14% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New Century Advisors's Q3 2015 filing shows 4 new, 10 increased, 4 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 24,000 shares worth $2.62M. The largest sale was Apple, an estimated $2.82M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 11% a quarter earlier, followed by Financials and Materials.

  • New Century Advisors's largest Q3 2015 buy was iShares Russell 2000 ETF: 24,000 shares worth $2.62M.
  • New Century Advisors added most to Royal Dutch Shell PLC ADS Class A in Q3 2015, an estimated $1.55M increase.
  • New Century Advisors's biggest Q3 2015 reduction was Apple, cutting an estimated $2.82M.
  • New Century Advisors fully exited TEGNA Inc in Q3 2015, selling an estimated $789K.
  • New Century Advisors's ten largest holdings make up 52% of its $102M portfolio in Q3 2015.
  • New Century Advisors opened 4 new positions and closed 2 in Q3 2015.
  • New Century Advisors's portfolio value fell 14% quarter-over-quarter to $102M.

Based on New Century Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.