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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
+17.76%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$10.8M
(+7.9%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
111
New
24
Increased
11
Reduced
49
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$2.29M |
| 2 |
Starbucks
SBUX
|
+$2.06M |
| 3 |
Tyson Foods
TSN
|
+$1.94M |
| 4 |
Generac Holdings
GNRC
|
+$1.93M |
| 5 |
Lear
LEA
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.46M |
| 2 |
Herc Holdings
HRI
|
+$2.61M |
| 3 |
Amphenol
APH
|
+$2.23M |
| 4 |
Constellation Brands
STZ
|
+$1.92M |
| 5 |
DaVita
DVA
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.81% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 14.95% |
| 4 | Technology | 11.54% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Generac Holdings
GNRC
$12.7B
| $1.98M | 1.35% |
+46,474
| New | +$1.93M |
|
27
Thermo Fisher Scientific
TMO
$224B
| $1.97M | 1.34% |
21,388
-803
| -4% | -$72.6K |
|
28
Ford
F
$55.7B
| $1.96M | 1.33% |
+16,230
| New | +$274K |
|
29
Northrop Grumman
NOC
$81.8B
| $1.95M | 1.33% |
20,472
+2,872
| +16% | +$265K |
|
30
Corpay
CPAY
$26.7B
| $1.93M | 1.31% |
+17,540
| New | +$1.71M |
|
|
31
Tyson Foods
TSN
$19.9B
| $1.9M | 1.29% |
+67,034
| New | +$1.94M |
|
32
ManpowerGroup
MAN
$2.62B
| $1.89M | 1.28% |
+25,920
| New | +$1.73M |
|
|
33
Lear
LEA
$8.12B
| $1.87M | 1.27% |
+26,069
| New | +$1.79M |
|
|
SNDK
34
DELISTED
SANDISK CORP
SNDK
| $1.82M | 1.24% |
30,542
-1,207
| -4% | -$70.9K |
|
35
Qualcomm
QCOM
$171B
| $1.81M | 1.23% |
26,890
-903
| -3% | -$59.2K |
|
36
Gilead Sciences
GILD
$168B
| $1.8M | 1.23% |
+28,660
| New | +$1.71M |
|
37
Stratasys
SSYS
$782M
| $1.79M | 1.22% |
17,668
-485
| -3% | -$47K |
|
|
CTRA
38
DELISTED
Coterra Energy
CTRA
| $1.78M | 1.21% |
+47,641
| New | +$1.79M |
|
39
United Rentals
URI
$71.2B
| $1.73M | 1.17% |
29,615
-1,000
| -3% | -$55.5K |
|
40
Travelers Companies
TRV
$78.3B
| $1.72M | 1.17% |
20,309
-606
| -3% | -$50.1K |
|
|
OA
41
DELISTED
Orbital ATK, Inc.
OA
| $1.72M | 1.17% |
+17,600
| New | +$1.67M |
|
|
42
Constellation Brands
STZ
$22.9B
| $1.72M | 1.17% |
29,902
-35,307
| -54% | -$1.92M |
|
43
Viatris
VTRS
$18.7B
| $1.7M | 1.16% |
44,490
-2,200
| -5% | -$77.4K |
|
44
Cigna
CI
$72.4B
| $1.67M | 1.14% |
+21,757
| New | +$1.7M |
|
|
RYL
45
DELISTED
RYLAND GROUP INC
RYL
| $1.66M | 1.13% |
41,028
-1,508
| -4% | -$58.1K |
|
|
46
Visa
V
$677B
| $1.65M | 1.12% |
34,552
-74,804
| -68% | -$3.46M |
|
47
Boeing
BA
$184B
| $1.58M | 1.07% |
13,412
+2,812
| +27% | +$303K |
|
|
RKT
48
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.58M | 1.07% |
+31,132
| New | +$1.74M |
|
|
LCC
49
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.57M | 1.07% |
82,600
-3,800
| -4% | -$67.3K |
|
50
RTX Corp
RTX
$302B
| $1.56M | 1.06% |
+23,041
| New | +$1.51M |
|
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New Century Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, New Century Investment Management held 111 positions worth $147M, up 7.9% from $136M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
New Century Investment Management withdrew a net $8.48M in Q3 2013, closing 25 positions and reducing 49 holdings. Its most notable exit was Herc Holdings, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, New Century Investment Management opened a new position in Tyson Foods worth $1.9M.
- New Century Investment Management's largest Q3 2013 buy was Tyson Foods: 67,034 shares worth $1.9M.
- New Century Investment Management added most to Lithia Motors in Q3 2013, an estimated $2.29M increase.
- New Century Investment Management's biggest Q3 2013 reduction was Visa, cutting an estimated $3.46M.
- New Century Investment Management fully exited Herc Holdings in Q3 2013, selling an estimated $2.61M.
- New Century Investment Management's ten largest holdings make up 24% of its $147M portfolio in Q3 2013.
- New Century Investment Management opened 24 new positions and closed 25 in Q3 2013.
- New Century Investment Management's portfolio value rose 7.9% quarter-over-quarter to $147M.
Based on New Century Investment Management's 13F filing for Q3 2013, filed 22 Oct 2013.