We are live on
!
Find out more
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
+4.51%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$8.52M
(+5.1%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
86
New
4
Increased
57
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.51M |
| 2 |
Westlake Corp
WLK
|
+$1.38M |
| 3 |
HAR
Harman International Industries
HAR
|
+$1.36M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$1.34M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$2.23M |
| 2 |
Cigna
CI
|
+$1.46M |
| 3 |
Comcast
CMCSA
|
+$1.41M |
| 4 |
Ford
F
|
+$1.38M |
| 5 |
SM Energy
SM
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.98% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 15.46% |
| 4 | Technology | 13.82% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$222B
| $2.68M | 1.52% |
22,268
+900
| +4% | +$107K |
|
27
Starbucks
SBUX
$121B
| $2.66M | 1.52% |
72,576
+2,572
| +4% | +$95.1K |
|
28
Northrop Grumman
NOC
$81.5B
| $2.62M | 1.49% |
21,192
+700
| +3% | +$82.9K |
|
29
Amgen
AMGN
$224B
| $2.58M | 1.47% |
20,944
+700
| +3% | +$84.9K |
|
|
YHOO
30
DELISTED
Yahoo Inc
YHOO
| $2.56M | 1.46% |
71,286
+2,900
| +4% | +$111K |
|
|
OA
31
DELISTED
Orbital ATK, Inc.
OA
| $2.55M | 1.45% |
17,920
+300
| +2% | +$40.1K |
|
32
Ubiquiti
UI
$35.1B
| $2.54M | 1.44% |
55,787
+19,787
| +55% | +$927K |
|
|
SNDK
33
DELISTED
SANDISK CORP
SNDK
| $2.52M | 1.44% |
31,083
+511
| +2% | +$37.7K |
|
34
Nu Skin
NUS
$241M
| $2.5M | 1.43% |
30,226
+1,768
| +6% | +$155K |
|
|
KS
35
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.48M | 1.41% |
86,000
+2,600
| +3% | +$75.8K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $2.43M | 1.38% |
11,800
+600
| +5% | +$119K |
|
37
Honeywell
HON
$73.2B
| $2.34M | 1.33% |
28,101
+999
| +4% | +$82.7K |
|
38
Lear
LEA
$8.08B
| $2.27M | 1.29% |
27,049
+1,000
| +4% | +$79.6K |
|
39
Qualcomm
QCOM
$171B
| $2.22M | 1.26% |
28,150
+1,300
| +5% | +$97.9K |
|
40
Viatris
VTRS
$18.7B
| $2.21M | 1.26% |
45,290
+800
| +2% | +$38.8K |
|
41
ManpowerGroup
MAN
$2.55B
| $2.13M | 1.21% |
26,960
+1,060
| +4% | +$83.9K |
|
42
Gilead Sciences
GILD
$169B
| $2.11M | 1.2% |
29,766
+1,100
| +4% | +$86.3K |
|
43
Stratasys
SSYS
$780M
| $1.96M | 1.11% |
18,458
+800
| +5% | +$95.6K |
|
44
Visa
V
$671B
| $1.95M | 1.11% |
36,072
+1,600
| +5% | +$88.9K |
|
45
CVS Health
CVS
$120B
| $1.9M | 1.08% |
25,400
+1,200
| +5% | +$84.8K |
|
46
Travelers Companies
TRV
$78.8B
| $1.78M | 1.01% |
20,889
+600
| +3% | +$50.4K |
|
47
RTX Corp
RTX
$298B
| $1.78M | 1.01% |
24,153
+1,112
| +5% | +$79.9K |
|
48
Boeing
BA
$181B
| $1.74M | 0.99% |
13,822
+400
| +3% | +$52.1K |
|
49
Las Vegas Sands
LVS
$29.5B
| $1.72M | 0.98% |
21,300
+800
| +4% | +$64.3K |
|
50
Union Pacific
UNP
$174B
| $1.67M | 0.95% |
17,794
+600
| +3% | +$53.3K |
|
Similar funds
NA
SAM
GCP
PCM
TF
ZC
OL
JPC
New Century Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, New Century Investment Management held 86 positions worth $176M, up 5.1% from $167M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
New Century Investment Management deployed $5.72M of net new capital in Q1 2014, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Westlake Corp: 21,762 shares worth $1.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Cigna, an estimated $1.46M trimmed.
- New Century Investment Management's largest Q1 2014 buy was Westlake Corp: 21,762 shares worth $1.44M.
- New Century Investment Management added most to Valero Energy in Q1 2014, an estimated $1.51M increase.
- New Century Investment Management's biggest Q1 2014 reduction was Cigna, cutting an estimated $1.46M.
- New Century Investment Management fully exited GNC Holdings, Inc. in Q1 2014, selling an estimated $2.23M.
- New Century Investment Management's ten largest holdings make up 25% of its $176M portfolio in Q1 2014.
- New Century Investment Management opened 4 new positions and closed 2 in Q1 2014.
- New Century Investment Management's portfolio value rose 5.1% quarter-over-quarter to $176M.
Based on New Century Investment Management's 13F filing for Q1 2014, filed 22 Apr 2014.