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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
+16.77%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$20.1M
Cap. Flow
+$3.08M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.65%
Holding
93
New
7
Increased
21
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.13M
2
MU icon
Micron Technology
MU
+$1.95M
3
SM icon
SM Energy
SM
+$1.92M
4
AGN
Allergan plc
AGN
+$1.75M
5
F icon
Ford
F
+$1.68M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$2.41M
2
TSN icon
Tyson Foods
TSN
+$1.9M
3
CTRA
Coterra Energy
CTRA
+$1.78M
4
RYL
RYLAND GROUP INC
RYL
+$1.66M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.64%
2 Industrials 15.46%
3 Healthcare 15.29%
4 Technology 14.65%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
26
Stratasys
SSYS
$782M
$2.38M 1.42%
17,658
-10
-0.1% -$1.16K
TMO icon
27
Thermo Fisher Scientific
TMO
$224B
$2.38M 1.42%
21,368
-20
-0.1% -$1.99K
NOC icon
28
Northrop Grumman
NOC
$81.8B
$2.35M 1.41%
20,492
+20
+0.1% +$2.14K
KS
29
DELISTED
KapStone Paper and Pack Corp.
KS
$2.33M 1.39%
83,400
+19,400
+30% +$491K
AMGN icon
30
Amgen
AMGN
$224B
$2.31M 1.38%
20,244
-40
-0.2% -$4.55K
URI icon
31
United Rentals
URI
$71.2B
$2.31M 1.38%
29,595
-20
-0.1% -$1.34K
GNC
32
DELISTED
GNC Holdings, Inc.
GNC
$2.23M 1.33%
38,100
– –
HON icon
33
Honeywell
HON
$72.9B
$2.23M 1.33%
27,102
-78
-0.3% -$6.1K
MAN icon
34
ManpowerGroup
MAN
$2.62B
$2.22M 1.33%
25,900
-20
-0.1% -$1.6K
SNDK
35
DELISTED
SANDISK CORP
SNDK
$2.16M 1.29%
30,572
+30
+0.1% +$2.02K
GILD icon
36
Gilead Sciences
GILD
$168B
$2.15M 1.29%
28,666
+6
+0% +$418
OA
37
DELISTED
Orbital ATK, Inc.
OA
$2.14M 1.28%
17,620
+20
+0.1% +$2.26K
LEA icon
38
Lear
LEA
$8.12B
$2.11M 1.26%
26,049
-20
-0.1% -$1.56K
AAL icon
39
American Airlines Group
AAL
$10.1B
$2.09M 1.25%
+82,600
New +$2.13M
QCOM icon
40
Qualcomm
QCOM
$171B
$1.99M 1.19%
26,850
-40
-0.1% -$2.82K
VTRS icon
41
Viatris
VTRS
$18.7B
$1.93M 1.16%
44,490
– –
V icon
42
Visa
V
$677B
$1.92M 1.15%
34,472
-80
-0.2% -$4.03K
CI icon
43
Cigna
CI
$72.4B
$1.9M 1.13%
21,667
-90
-0.4% -$7.36K
AGN
44
DELISTED
Allergan plc
AGN
$1.88M 1.13%
+11,200
New +$1.75M
SM icon
45
SM Energy
SM
$7.73B
$1.87M 1.12%
+22,506
New +$1.92M
TRV icon
46
Travelers Companies
TRV
$78.3B
$1.84M 1.1%
20,289
-20
-0.1% -$1.75K
BA icon
47
Boeing
BA
$184B
$1.83M 1.1%
13,422
+10
+0.1% +$1.3K
F icon
48
Ford
F
$55.7B
$1.79M 1.07%
116,140
+99,910
+616% +$1.68M
CVS icon
49
CVS Health
CVS
$120B
$1.73M 1.04%
24,200
– –
UI icon
50
Ubiquiti
UI
$34.7B
$1.66M 0.99%
+36,000
New +$1.43M
1
2
3 4

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New Century Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, New Century Investment Management held 93 positions worth $167M, up 14% from $147M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Century Investment Management's Q4 2013 filing shows 7 new, 21 increased, 41 reduced and 11 closed positions. Its largest new stake was American Airlines Group: 82,600 shares worth $2.09M. The largest sale was Moody's, an estimated $2.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • New Century Investment Management's largest Q4 2013 buy was American Airlines Group: 82,600 shares worth $2.09M.
  • New Century Investment Management added most to Micron Technology in Q4 2013, an estimated $1.95M increase.
  • New Century Investment Management's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $77.5K.
  • New Century Investment Management fully exited Moody's in Q4 2013, selling an estimated $2.41M.
  • New Century Investment Management's ten largest holdings make up 26% of its $167M portfolio in Q4 2013.
  • New Century Investment Management opened 7 new positions and closed 11 in Q4 2013.
  • New Century Investment Management's portfolio value rose 14% quarter-over-quarter to $167M.

Based on New Century Investment Management's 13F filing for Q4 2013, filed 22 Jan 2014.