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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
+5.98%
1 Year Est. Return
-3.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
-$5.45M
(-6.7%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
38
New
3
Increased
12
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.37M |
| 2 |
SFL Corp
SFL
|
+$1.05M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$908K |
| 4 |
Teekay Tankers
TNK
|
+$721K |
| 5 |
HES
Hess
HES
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.47M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$3.19M |
| 3 |
Bank of America
BAC
|
+$2.04M |
| 4 |
iShares US Regional Banks ETF
IAT
|
+$809K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.54% |
| 2 | Technology | 12.87% |
| 3 | Energy | 11.02% |
| 4 | Materials | 10.35% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$435B
| $6.31M | 8.32% |
285,100
-106,000
| -27% | -$2.04M |
|
|
2
iShares US Regional Banks ETF
IAT
$685M
| $5.73M | 7.56% |
126,400
-20,000
| -14% | -$809K |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.36M | 7.07% |
98,550
| – | – |
|
4
SPDR Gold Trust
GLD
$131B
| $5.32M | 7.01% |
48,500
| – | – |
|
5
Cisco
CSCO
$450B
| $4.93M | 6.49% |
162,900
+800
| +0.5% | +$24.4K |
|
|
ERUS
6
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.55M | 6% |
136,000
| – | – |
|
|
7
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $4.18M | 5.51% |
132,250
+25,000
| +23% | +$908K |
|
8
Newmont
NEM
$99.5B
| $4.17M | 5.5% |
122,400
| – | – |
|
|
TEF
9
DELISTED
Telefonica
TEF
| $3.68M | 4.85% |
495,656
-19,826
| -4% | -$145K |
|
10
HP
HPQ
$23.5B
| $3.34M | 4.4% |
224,800
| – | – |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $3.32M | 4.37% |
60,500
+27,500
| +83% | +$1.37M |
|
12
Vale
VALE
$62.9B
| $3.02M | 3.98% |
396,366
| – | – |
|
13
iShares Silver Trust
SLV
$28.1B
| $2.87M | 3.78% |
190,000
| – | – |
|
|
SI
14
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.35M | 3.09% |
19,186
| – | – |
|
|
HES
15
DELISTED
Hess
HES
| $2.34M | 3.08% |
37,500
+10,000
| +36% | +$547K |
|
16
VanEck Brazil Small-Cap ETF
BRF
$21.6M
| $1.99M | 2.62% |
125,000
+5,000
| +4% | +$83.8K |
|
|
TEI
17
Templeton Emerging Markets Income Fund
TEI
$310M
| $1.93M | 2.54% |
176,616
+30,000
| +20% | +$322K |
|
|
MSD
18
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $1.71M | 2.26% |
188,361
| – | – |
|
19
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
| $1.53M | 2.01% |
21,932
| – | – |
|
20
Apple
AAPL
$4.89T
| $1.5M | 1.98% |
51,800
+3,200
| +7% | +$90.7K |
|
21
MetLife
MET
$61B
| $1.4M | 1.85% |
29,172
+1,122
| +4% | +$51.5K |
|
|
22
SFL Corp
SFL
$1.59B
| $1.16M | 1.52% |
77,749
+74,749
| +2,492% | +$1.05M |
|
|
23
Teekay Tankers
TNK
$2.63B
| $662K | 0.87% |
+36,763
| New | +$721K |
|
24
Steel Dynamics
STLD
$35.6B
| $658K | 0.87% |
18,500
| – | – |
|
25
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
| $614K | 0.81% |
12,383
+10,000
| +420% | +$500K |
|
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New Century Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, New Century Advisors held 38 positions worth $75.8M, down 6.7% from $81.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
New Century Advisors withdrew a net $7.94M in Q4 2016, closing 7 positions and reducing 4 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Energy.
Against the trend, New Century Advisors opened a new position in Teekay Tankers worth $662K.
- New Century Advisors's largest Q4 2016 buy was Teekay Tankers: 36,763 shares worth $662K.
- New Century Advisors added most to SunTrust Banks, Inc. in Q4 2016, an estimated $1.37M increase.
- New Century Advisors's biggest Q4 2016 reduction was Bank of America, cutting an estimated $2.04M.
- New Century Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016, selling an estimated $5.47M.
- New Century Advisors's ten largest holdings make up 63% of its $75.8M portfolio in Q4 2016.
- New Century Advisors opened 3 new positions and closed 7 in Q4 2016.
- New Century Advisors's portfolio value fell 6.7% quarter-over-quarter to $75.8M.
Based on New Century Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.