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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
+12.11%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$8.6M
(+4.5%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
111
New
27
Increased
6
Reduced
45
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$4.61M |
| 2 |
Conagra Brands
CAG
|
+$4.33M |
| 3 |
Alcoa
AA
|
+$4.31M |
| 4 |
Nike
NKE
|
+$4.25M |
| 5 |
Baidu
BIDU
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.47M |
| 2 |
Westlake Corp
WLK
|
+$4.46M |
| 3 |
FL
Foot Locker
FL
|
+$3.16M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.08M |
| 5 |
Lithia Motors
LAD
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 15.39% |
| 4 | Industrials | 13.27% |
| 5 | Consumer Staples | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$13.2B
| $3.61M | 1.79% |
+46,000
| New | +$3.42M |
|
27
Intercontinental Exchange
ICE
$84.9B
| $3.59M | 1.78% |
+81,900
| New | +$3.51M |
|
28
Akamai
AKAM
$16.8B
| $3.57M | 1.77% |
+56,700
| New | +$3.42M |
|
29
Northrop Grumman
NOC
$81.8B
| $3.23M | 1.6% |
21,925
-44
| -0.2% | -$6.03K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $3.19M | 1.58% |
12,400
| – | – |
|
31
United Rentals
URI
$71.2B
| $3.12M | 1.54% |
30,538
-14,604
| -32% | -$1.57M |
|
32
Magna International
MGA
$18.8B
| $3.02M | 1.49% |
55,512
-972
| -2% | -$49.2K |
|
|
SAFM
33
DELISTED
Sanderson Farms Inc
SAFM
| $2.94M | 1.45% |
34,953
-350
| -1% | -$30.1K |
|
34
EOG Resources
EOG
$75.2B
| $2.87M | 1.42% |
31,187
-130
| -0.4% | -$12.1K |
|
|
DRII
35
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.82M | 1.4% |
+101,000
| New | +$2.49M |
|
36
Pilgrim's Pride
PPC
$6.4B
| $2.67M | 1.32% |
81,320
+61,064
| +301% | +$1.93M |
|
37
Packaging Corp of America
PKG
$22.9B
| $2.62M | 1.3% |
33,500
-14,400
| -30% | -$1.03M |
|
38
Travelers Companies
TRV
$78.3B
| $2.47M | 1.22% |
23,300
| – | – |
|
39
Tyson Foods
TSN
$19.9B
| $2.25M | 1.11% |
+56,100
| New | +$2.28M |
|
40
Union Pacific
UNP
$174B
| $2.18M | 1.08% |
18,301
-45
| -0.2% | -$5.17K |
|
41
Snap-on
SNA
$21.3B
| $2.16M | 1.07% |
+15,800
| New | +$2.07M |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $1.94M | 0.96% |
21,860
-65
| -0.3% | -$5.46K |
|
43
Biogen
BIIB
$30.1B
| $1.77M | 0.88% |
5,219
| – | – |
|
44
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.58M | 0.78% |
7
| – | – |
|
|
HAR
45
DELISTED
Harman International Industries
HAR
| $1.53M | 0.76% |
14,300
| – | – |
|
|
LCI
46
DELISTED
Lannett Company, Inc.
LCI
| $1.5M | 0.74% |
8,725
| – | – |
|
|
ATVI
47
DELISTED
Activision Blizzard
ATVI
| $1.48M | 0.73% |
73,240
+140
| +0.2% | +$2.83K |
|
48
Affiliated Managers Group
AMG
$9.48B
| $1.24M | 0.61% |
5,840
-88
| -1% | -$17.5K |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $1.18M | 0.58% |
21,000
| – | – |
|
50
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.12M | 0.56% |
2,741
-36
| -1% | -$14.2K |
|
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New Century Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, New Century Investment Management held 111 positions worth $202M, up 4.5% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
New Century Investment Management withdrew a net $6.06M in Q4 2014, closing 24 positions and reducing 45 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, New Century Investment Management opened a new position in Conagra Brands worth $4.47M.
- New Century Investment Management's largest Q4 2014 buy was Conagra Brands: 158,184 shares worth $4.47M.
- New Century Investment Management added most to HCA Healthcare in Q4 2014, an estimated $4.61M increase.
- New Century Investment Management's biggest Q4 2014 reduction was Lithia Motors, cutting an estimated $3M.
- New Century Investment Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $6.47M.
- New Century Investment Management's ten largest holdings make up 28% of its $202M portfolio in Q4 2014.
- New Century Investment Management opened 27 new positions and closed 24 in Q4 2014.
- New Century Investment Management's portfolio value rose 4.5% quarter-over-quarter to $202M.
Based on New Century Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.