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NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
1-Year Est. Return
23.2%
This Fund
S&P 500
This Quarter
Est. Return
+7.05%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$44.1M
(-38%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-65.34%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
116
New
22
Increased
–
Reduced
63
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$1.5M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$1.23M |
| 3 |
Ross Stores
ROST
|
+$1.22M |
| 4 |
MGM Resorts International
MGM
|
+$1.22M |
| 5 |
Lincoln National
LNC
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.69M |
| 2 |
Apple
AAPL
|
+$2.02M |
| 3 |
Amazon
AMZN
|
+$2M |
| 4 |
NetEase
NTES
|
+$1.76M |
| 5 |
Intel
INTC
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $3.1M | 4.39% |
82,580
-51,060
| -38% | -$2M |
|
|
2
Apple
AAPL
$4.89T
| $2.75M | 3.9% |
95,044
-71,408
| -43% | -$2.02M |
|
3
Constellation Brands
STZ
$22.2B
| $2.67M | 3.79% |
17,421
-10,612
| -38% | -$1.69M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $2.57M | 3.64% |
22,324
-12,879
| -37% | -$1.58M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.47M | 3.51% |
62,440
-39,660
| -39% | -$1.59M |
|
6
Northrop Grumman
NOC
$77B
| $1.67M | 2.36% |
7,166
-4,874
| -40% | -$1.13M |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $1.58M | 2.24% |
43,770
-33,262
| -43% | -$1.33M |
|
|
8
Rio Tinto
RIO
$148B
| $1.58M | 2.24% |
+41,023
| New | +$1.5M |
|
9
UnitedHealth
UNH
$382B
| $1.58M | 2.24% |
9,857
-3,855
| -28% | -$576K |
|
10
EOG Resources
EOG
$78B
| $1.36M | 1.93% |
13,458
-6,278
| -32% | -$611K |
|
|
11
Lincoln National
LNC
$7.91B
| $1.35M | 1.92% |
+20,399
| New | +$1.19M |
|
12
Bank OZK
OZK
$5.49B
| $1.35M | 1.92% |
25,708
-383
| -1% | -$17.1K |
|
13
Altria Group
MO
$122B
| $1.29M | 1.83% |
19,062
-845
| -4% | -$54.4K |
|
14
Baxter International
BAX
$11.6B
| $1.28M | 1.82% |
28,982
-23,086
| -44% | -$1.07M |
|
|
15
MGM Resorts International
MGM
$11.7B
| $1.26M | 1.79% |
+43,864
| New | +$1.22M |
|
|
16
Ross Stores
ROST
$76.6B
| $1.22M | 1.74% |
+18,663
| New | +$1.22M |
|
|
FNSR
17
DELISTED
Finisar Corp
FNSR
| $1.21M | 1.72% |
+39,981
| New | +$1.23M |
|
18
TTM Technologies
TTMI
$13.6B
| $1.2M | 1.7% |
87,868
-21,948
| -20% | -$286K |
|
|
FBC
19
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.17M | 1.66% |
43,489
-525
| -1% | -$14.5K |
|
20
Delta Air Lines
DAL
$55.9B
| $1.1M | 1.57% |
22,467
-287
| -1% | -$13.1K |
|
21
JPMorgan Chase
JPM
$939B
| $1.08M | 1.54% |
+12,562
| New | +$958K |
|
22
Broadcom
AVGO
$1.82T
| $1.06M | 1.5% |
59,770
-23,780
| -28% | -$412K |
|
23
American Water Works
AWK
$26.3B
| $981K | 1.39% |
13,563
-618
| -4% | -$44.7K |
|
|
SCHW
24
Charles Schwab
SCHW
$177B
| $907K | 1.29% |
+22,986
| New | +$821K |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $906K | 1.28% |
7,308
-4,388
| -38% | -$525K |
|
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New Century Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, New Century Investment Management held 116 positions worth $70.5M, down 38% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
New Century Investment Management withdrew a net $46.1M in Q4 2016, closing 31 positions and reducing 63 holdings. Its most notable exit was Home Depot, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, New Century Investment Management opened a new position in Rio Tinto worth $1.58M.
- New Century Investment Management's largest Q4 2016 buy was Rio Tinto: 41,023 shares worth $1.58M.
- New Century Investment Management's biggest Q4 2016 reduction was Apple, cutting an estimated $2.02M.
- New Century Investment Management fully exited Home Depot in Q4 2016, selling an estimated $2.69M.
- New Century Investment Management's ten largest holdings make up 30% of its $70.5M portfolio in Q4 2016.
- New Century Investment Management opened 22 new positions and closed 31 in Q4 2016.
- New Century Investment Management's portfolio value fell 38% quarter-over-quarter to $70.5M.
Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.