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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
+2.04%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$9.25M
Cap. Flow
+$9.38M
Cap. Flow %
4.85%
Top 10 Hldgs %
28.16%
Holding
94
New
9
Increased
51
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.34M
2
HCA icon
HCA Healthcare
HCA
+$963K
3
BALL icon
Ball Corp
BALL
+$925K
4
SWKS icon
Skyworks Solutions
SWKS
+$907K
5
RFMD
RF MICRO DEVICES INC
RFMD
+$737K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.45M
2
EMN icon
Eastman Chemical
EMN
+$821K
3
PKG icon
Packaging Corp of America
PKG
+$661K
4
TRV icon
Travelers Companies
TRV
+$618K
5
HAIN icon
Hain Celestial
HAIN
+$593K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Discretionary 16.38%
3 Healthcare 13.33%
4 Industrials 12.73%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$2.99M 1.55%
12,400
+600
+5% +$134K
VLO icon
27
Valero Energy
VLO
$93.6B
$2.96M 1.53%
64,070
+2,800
+5% +$141K
NOC icon
28
Northrop Grumman
NOC
$81.3B
$2.9M 1.5%
21,969
+900
+4% +$114K
BKNG icon
29
Booking.com
BKNG
$157B
$2.88M 1.49%
62,075
+2,400
+4% +$118K
SBUX icon
30
Starbucks
SBUX
$122B
$2.83M 1.46%
74,888
+3,200
+4% +$124K
TMO icon
31
Thermo Fisher Scientific
TMO
$221B
$2.81M 1.45%
23,104
+1,000
+5% +$122K
SNDK
32
DELISTED
SANDISK CORP
SNDK
$2.68M 1.39%
27,400
-3,469
-11% -$339K
CPRI icon
33
Capri Holdings
CPRI
$1.73B
$2.68M 1.39%
37,541
+1,600
+4% +$129K
MGA icon
34
Magna International
MGA
$18.6B
$2.68M 1.39%
56,484
+10,884
+24% +$597K
LEA icon
35
Lear
LEA
$8.06B
$2.42M 1.25%
27,952
+1,100
+4% +$106K
JNJ icon
36
Johnson & Johnson
JNJ
$627B
$2.41M 1.25%
+22,600
New +$2.34M
SSYS icon
37
Stratasys
SSYS
$768M
$2.31M 1.19%
19,095
+800
+4% +$90.4K
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
$2.22M 1.15%
95
+9
+10% +$229K
TRV icon
39
Travelers Companies
TRV
$77.9B
$2.19M 1.13%
23,300
-6,629
-22% -$618K
DDD icon
40
3D Systems Corp
DDD
$610M
$2.13M 1.1%
46,042
+1,500
+3% +$78.2K
UI icon
41
Ubiquiti
UI
$35.1B
$2.09M 1.08%
55,787
– –
KS
42
DELISTED
KapStone Paper and Pack Corp.
KS
$2.06M 1.06%
73,500
+3,900
+6% +$119K
UNP icon
43
Union Pacific
UNP
$174B
$1.99M 1.03%
18,346
+700
+4% +$72.5K
MAN icon
44
ManpowerGroup
MAN
$2.56B
$1.96M 1.01%
27,980
+1,200
+4% +$93.8K
BA icon
45
Boeing
BA
$182B
$1.81M 0.94%
14,205
+500
+4% +$63K
AET
46
DELISTED
Aetna Inc
AET
$1.78M 0.92%
21,925
+900
+4% +$73.2K
BIIB icon
47
Biogen
BIIB
$30.4B
$1.73M 0.89%
5,219
+200
+4% +$65.9K
QCOM icon
48
Qualcomm
QCOM
$169B
$1.69M 0.87%
22,600
-5,323
-19% -$407K
RTX icon
49
RTX Corp
RTX
$297B
$1.69M 0.87%
25,424
+1,271
+5% +$87.2K
LCI
50
DELISTED
Lannett Company, Inc.
LCI
$1.59M 0.82%
8,725
+273
+3% +$43.7K
1
2
3 4

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New Century Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, New Century Investment Management held 94 positions worth $193M, up 5% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

New Century Investment Management deployed $9.38M of net new capital in Q3 2014, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Johnson & Johnson: 22,600 shares worth $2.41M.

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

On the sell side, the largest reduction was Packaging Corp of America, an estimated $661K trimmed.

  • New Century Investment Management's largest Q3 2014 buy was Johnson & Johnson: 22,600 shares worth $2.41M.
  • New Century Investment Management added most to Skyworks Solutions in Q3 2014, an estimated $907K increase.
  • New Century Investment Management's biggest Q3 2014 reduction was Packaging Corp of America, cutting an estimated $661K.
  • New Century Investment Management fully exited Bausch Health in Q3 2014, selling an estimated $1.45M.
  • New Century Investment Management's ten largest holdings make up 28% of its $193M portfolio in Q3 2014.
  • New Century Investment Management opened 9 new positions and closed 10 in Q3 2014.
  • New Century Investment Management's portfolio value rose 5% quarter-over-quarter to $193M.

Based on New Century Investment Management's 13F filing for Q3 2014, filed 23 Oct 2014.