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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
+11.11%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.44M
Cap. Flow
-$5.15M
Cap. Flow %
-2.8%
Top 10 Hldgs %
25.87%
Holding
100
New
16
Increased
8
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.12M
2
SAFM
Sanderson Farms Inc
SAFM
+$2.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.78M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.57M
5
FL
Foot Locker
FL
+$2.57M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.62M
2
TJX icon
TJX Companies
TJX
+$3.19M
3
HD icon
Home Depot
HD
+$3.11M
4
HSY icon
Hershey
HSY
+$2.91M
5
MEOH icon
Methanex
MEOH
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Consumer Discretionary 16.59%
3 Industrials 13.2%
4 Healthcare 11.02%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$122B
$2.77M 1.51%
71,688
-888
-1% -$32.3K
RFMD
27
DELISTED
RF MICRO DEVICES INC
RFMD
$2.76M 1.5%
+287,800
New +$2.56M
FL
28
DELISTED
Foot Locker
FL
$2.73M 1.48%
+53,800
New +$2.57M
KDP icon
29
Keurig Dr Pepper
KDP
$39.7B
$2.68M 1.46%
+45,800
New +$2.57M
DDD icon
30
3D Systems Corp
DDD
$633M
$2.66M 1.45%
44,542
-757
-2% -$38.9K
AGN
31
DELISTED
Allergan plc
AGN
$2.63M 1.43%
11,800
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$224B
$2.61M 1.42%
22,104
-164
-0.7% -$19.3K
UI icon
33
Ubiquiti
UI
$34.7B
$2.52M 1.37%
55,787
– –
NOC icon
34
Northrop Grumman
NOC
$81.8B
$2.52M 1.37%
21,069
-123
-0.6% -$14.9K
WWAV
35
DELISTED
The WhiteWave Foods Company
WWAV
$2.5M 1.36%
+77,400
New +$2.31M
YHOO
36
DELISTED
Yahoo Inc
YHOO
$2.48M 1.35%
70,714
-572
-0.8% -$20K
MGA icon
37
Magna International
MGA
$18.8B
$2.46M 1.33%
+45,600
New +$2.32M
LEA icon
38
Lear
LEA
$8.12B
$2.4M 1.3%
26,852
-197
-0.7% -$17K
KS
39
DELISTED
KapStone Paper and Pack Corp.
KS
$2.31M 1.25%
69,600
-16,400
-19% -$466K
MAN icon
40
ManpowerGroup
MAN
$2.62B
$2.27M 1.23%
26,780
-180
-0.7% -$14.7K
QCOM icon
41
Qualcomm
QCOM
$171B
$2.21M 1.2%
27,923
-227
-0.8% -$18K
SSYS icon
42
Stratasys
SSYS
$782M
$2.08M 1.13%
18,295
-163
-0.9% -$16K
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
$2.07M 1.13%
+86
New +$1.91M
UNP icon
44
Union Pacific
UNP
$174B
$1.76M 0.96%
17,646
-148
-0.8% -$14.3K
RTX icon
45
RTX Corp
RTX
$302B
$1.75M 0.95%
24,153
– –
BA icon
46
Boeing
BA
$184B
$1.74M 0.95%
13,705
-117
-0.8% -$15.3K
AET
47
DELISTED
Aetna Inc
AET
$1.71M 0.93%
21,025
-197
-0.9% -$14.9K
LCI
48
DELISTED
Lannett Company, Inc.
LCI
$1.68M 0.91%
8,452
– –
LVS icon
49
Las Vegas Sands
LVS
$29.6B
$1.62M 0.88%
21,300
– –
BIIB icon
50
Biogen
BIIB
$30.1B
$1.58M 0.86%
5,019
– –
1
2
3 4

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New Century Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, New Century Investment Management held 100 positions worth $184M, up 4.8% from $176M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Century Investment Management's Q2 2014 filing shows 16 new, 8 increased, 50 reduced and 15 closed positions. Its largest new stake was Walt Disney: 38,163 shares worth $3.27M. The largest sale was Bausch Health, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • New Century Investment Management's largest Q2 2014 buy was Walt Disney: 38,163 shares worth $3.27M.
  • New Century Investment Management added most to Westlake Corp in Q2 2014, an estimated $2.07M increase.
  • New Century Investment Management's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $3.62M.
  • New Century Investment Management fully exited TJX Companies in Q2 2014, selling an estimated $3.19M.
  • New Century Investment Management's ten largest holdings make up 26% of its $184M portfolio in Q2 2014.
  • New Century Investment Management opened 16 new positions and closed 15 in Q2 2014.
  • New Century Investment Management's portfolio value rose 4.8% quarter-over-quarter to $184M.

Based on New Century Investment Management's 13F filing for Q2 2014, filed 18 Jul 2014.