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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 | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$72.2B
| $899K | 1.27% |
2,449
-24
| -1% | -$9.13K |
|
27
Netflix
NFLX
$303B
| $875K | 1.24% |
70,640
-45,870
| -39% | -$544K |
|
28
Oshkosh
OSK
$9.24B
| $805K | 1.14% |
+12,461
| New | +$771K |
|
|
29
NetEase
NTES
$81.8B
| $767K | 1.09% |
17,810
-36,945
| -67% | -$1.76M |
|
30
Amgen
AMGN
$211B
| $731K | 1.04% |
4,999
-111
| -2% | -$16.7K |
|
31
United Airlines
UAL
$40.1B
| $730K | 1.04% |
10,015
-10,374
| -51% | -$661K |
|
32
Freeport-McMoran
FCX
$89.2B
| $722K | 1.02% |
54,701
-1,054
| -2% | -$13.5K |
|
33
General Dynamics
GD
$107B
| $708K | 1% |
4,100
-6,200
| -60% | -$1.01M |
|
34
Lear
LEA
$7.45B
| $708K | 1% |
5,345
-152
| -3% | -$19.1K |
|
35
United Rentals
URI
$68.6B
| $707K | 1% |
6,700
-10,200
| -60% | -$928K |
|
36
Bank of America
BAC
$438B
| $693K | 0.98% |
+31,370
| New | +$604K |
|
|
DMC
37
Del Monte Corp
DMC
$1.37B
| $691K | 0.98% |
11,397
-296
| -3% | -$18.2K |
|
38
Matador Resources
MTDR
$5.75B
| $682K | 0.97% |
+26,474
| New | +$641K |
|
|
HMSY
39
DELISTED
HMS Holdings Corp.
HMSY
| $675K | 0.96% |
37,144
-1,023
| -3% | -$19.9K |
|
40
Starbucks
SBUX
$117B
| $648K | 0.92% |
11,680
-266
| -2% | -$14.7K |
|
|
WWAV
41
DELISTED
The WhiteWave Foods Company
WWAV
| $626K | 0.89% |
11,260
-3,082
| -21% | -$169K |
|
42
Booking.com
BKNG
$153B
| $625K | 0.89% |
10,650
-13,500
| -56% | -$806K |
|
43
JetBlue
JBLU
$2.22B
| $617K | 0.87% |
27,515
-567
| -2% | -$11.2K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $616K | 0.87% |
5,320
-6,300
| -54% | -$702K |
|
|
BNY
45
Bank of New York Mellon
BNY
$106B
| $608K | 0.86% |
+12,830
| New | +$579K |
|
46
Jefferies Financial Group
JEF
$13.2B
| $605K | 0.86% |
+29,074
| New | +$543K |
|
47
MSCI
MSCI
$42.1B
| $605K | 0.86% |
7,685
-156
| -2% | -$12.6K |
|
48
Keurig Dr Pepper
KDP
$42.1B
| $603K | 0.86% |
6,645
-189
| -3% | -$16.6K |
|
|
VISN
49
Vistance Networks Inc
VISN
$2.63B
| $594K | 0.84% |
15,961
-315
| -2% | -$10.7K |
|
50
Ingredion
INGR
$6.46B
| $587K | 0.83% |
4,700
-7,200
| -61% | -$910K |
|
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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.