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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
+5.84%
1 Year Est. Return
-3.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
+$8.81M
Cap. Flow
+$5.03M
Cap. Flow %
6.19%
Top 10 Hldgs %
62.06%
Holding
36
New
4
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.05M
2
STI
SunTrust Banks, Inc.
STI
+$1.41M
3
AAPL icon
Apple
AAPL
+$953K
4
MET icon
MetLife
MET
+$844K
5
GOGL
Golden Ocean Group
GOGL
+$252K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$536K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 10.67%
3 Materials 9.16%
4 Energy 7.88%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$6.12M 7.53%
391,100
– –
GLD icon
2
SPDR Gold Trust
GLD
$131B
$6.09M 7.5%
48,500
– –
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.47M 6.73%
49,633
– –
IAT icon
4
iShares US Regional Banks ETF
IAT
$685M
$5.14M 6.33%
146,400
– –
CSCO icon
5
Cisco
CSCO
$450B
$5.14M 6.32%
162,100
+66,500
+70% +$2.05M
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.93M 6.07%
98,550
– –
NEM icon
7
Newmont
NEM
$99.5B
$4.81M 5.92%
122,400
– –
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.75M 5.84%
107,250
– –
TEF
9
DELISTED
Telefonica
TEF
$4.03M 4.96%
515,482
– –
ERUS
10
DELISTED
iShares MSCI Russia ETF
ERUS
$3.96M 4.87%
136,000
+3,500
+3% +$98.5K
HPQ icon
11
HP
HPQ
$23.5B
$3.49M 4.29%
224,800
– –
SLV icon
12
iShares Silver Trust
SLV
$28.1B
$3.46M 4.25%
190,000
– –
XME icon
13
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3.19M 3.93%
120,400
– –
SI
14
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.25M 2.76%
19,186
– –
VALE icon
15
Vale
VALE
$62.9B
$2.18M 2.68%
396,366
– –
BRF icon
16
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$2.03M 2.49%
120,000
– –
MSD
17
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.82M 2.24%
188,361
– –
TEI
18
Templeton Emerging Markets Income Fund
TEI
$310M
$1.61M 1.98%
146,616
+10,000
+7% +$109K
EMCB icon
19
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$1.56M 1.92%
21,932
– –
HES
20
DELISTED
Hess
HES
$1.47M 1.81%
27,500
-10,000
-27% -$536K
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$1.45M 1.78%
+33,000
New +$1.41M
AAPL icon
22
Apple
AAPL
$4.89T
$1.37M 1.69%
48,600
+36,000
+286% +$953K
MET icon
23
MetLife
MET
$61B
$1.11M 1.37%
28,050
+22,440
+400% +$844K
STLD icon
24
Steel Dynamics
STLD
$35.6B
$462K 0.57%
18,500
– –
OI icon
25
O-I Glass
OI
$1.39B
$425K 0.52%
23,100
– –
1
2

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LP
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BRC
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MCAU
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EFEM
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PIMH
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GI
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NIM
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New Century Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, New Century Advisors held 36 positions worth $81.3M, up 12% from $72.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

New Century Advisors deployed $5.03M of net new capital in Q3 2016, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 33,000 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.1% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Hess, an estimated $536K trimmed.

  • New Century Advisors's largest Q3 2016 buy was SunTrust Banks, Inc.: 33,000 shares worth $1.45M.
  • New Century Advisors added most to Cisco in Q3 2016, an estimated $2.05M increase.
  • New Century Advisors's biggest Q3 2016 reduction was Hess, cutting an estimated $536K.
  • New Century Advisors's ten largest holdings make up 62% of its $81.3M portfolio in Q3 2016.
  • New Century Advisors opened 4 new positions and closed 1 in Q3 2016.
  • New Century Advisors's portfolio value rose 12% quarter-over-quarter to $81.3M.

Based on New Century Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.