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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
+7.08%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$14.2M
Cap. Flow
+$4.26M
Cap. Flow %
1.97%
Top 10 Hldgs %
30.14%
Holding
106
New
19
Increased
44
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$6.44M
2
UAL icon
United Airlines
UAL
+$1M
3
NEM icon
Newmont
NEM
+$896K
4
TNL icon
Travel + Leisure Co
TNL
+$841K
5
CSCO icon
Cisco
CSCO
+$825K

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$5.85M
2
BALL icon
Ball Corp
BALL
+$976K
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$899K
4
DFS
Discover Financial Services
DFS
+$750K
5
HCA icon
HCA Healthcare
HCA
+$714K

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 16.16%
3 Consumer Discretionary 15.49%
4 Industrials 12.49%
5 Consumer Staples 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$81.6B
$3.62M 1.68%
22,505
+580
+3% +$92.7K
AA icon
27
Alcoa
AA
$13.1B
$3.49M 1.62%
112,443
+1,382
+1% +$49.6K
DRII
28
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.48M 1.61%
104,200
+3,200
+3% +$100K
BIDU icon
29
Baidu
BIDU
$35.5B
$3.15M 1.46%
15,100
-1,119
-7% -$240K
MU icon
30
Micron Technology
MU
$1.07T
$3.13M 1.45%
115,420
-23,821
-17% -$712K
EOG icon
31
EOG Resources
EOG
$74.2B
$2.92M 1.35%
31,838
+651
+2% +$58.8K
YHOO
32
DELISTED
Yahoo Inc
YHOO
$2.9M 1.34%
65,374
-8,358
-11% -$378K
SAFM
33
DELISTED
Sanderson Farms Inc
SAFM
$2.87M 1.33%
36,053
+1,100
+3% +$89.3K
PKG icon
34
Packaging Corp of America
PKG
$22.9B
$2.71M 1.25%
34,600
+1,100
+3% +$87.3K
MGA icon
35
Magna International
MGA
$18.7B
$2.65M 1.23%
49,400
-6,112
-11% -$315K
TRV icon
36
Travelers Companies
TRV
$77.2B
$2.6M 1.2%
24,000
+700
+3% +$74.8K
LCI
37
DELISTED
Lannett Company, Inc.
LCI
$2.44M 1.13%
9,000
+275
+3% +$62.4K
SNA icon
38
Snap-on
SNA
$20.9B
$2.4M 1.11%
16,300
+500
+3% +$70.3K
AET
39
DELISTED
Aetna Inc
AET
$2.38M 1.1%
22,349
+489
+2% +$47.9K
BIIB icon
40
Biogen
BIIB
$31.1B
$2.29M 1.06%
5,419
+200
+4% +$78.8K
TSN icon
41
Tyson Foods
TSN
$19.8B
$2.21M 1.02%
57,800
+1,700
+3% +$68K
URI icon
42
United Rentals
URI
$69.7B
$2.14M 0.99%
23,441
-7,097
-23% -$638K
UNP icon
43
Union Pacific
UNP
$177B
$2.04M 0.94%
18,790
+489
+3% +$57.4K
HAR
44
DELISTED
Harman International Industries
HAR
$1.98M 0.92%
14,800
+500
+3% +$62.2K
ATVI
45
DELISTED
Activision Blizzard
ATVI
$1.72M 0.79%
75,540
+2,300
+3% +$50.4K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.52M 0.7%
7
– –
PPC icon
47
Pilgrim's Pride
PPC
$6.57B
$1.47M 0.68%
65,044
-16,276
-20% -$463K
BHI
48
DELISTED
Baker Hughes
BHI
$1.38M 0.64%
21,700
+700
+3% +$42.2K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$83B
$1.22M 0.56%
2,695
-46
-2% -$19.5K
AMG icon
50
Affiliated Managers Group
AMG
$9.7B
$1.18M 0.55%
5,506
-334
-6% -$70.5K
1
2
3 4 5

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New Century Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, New Century Investment Management held 106 positions worth $216M, up 7% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

New Century Investment Management's Q1 2015 filing shows 19 new, 44 increased, 26 reduced and 16 closed positions. Its largest new stake was Qorvo: 90,425 shares worth $7.21M. The largest sale was RF MICRO DEVICES INC, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • New Century Investment Management's largest Q1 2015 buy was Qorvo: 90,425 shares worth $7.21M.
  • New Century Investment Management added most to United Airlines in Q1 2015, an estimated $1M increase.
  • New Century Investment Management's biggest Q1 2015 reduction was HCA Healthcare, cutting an estimated $714K.
  • New Century Investment Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $5.85M.
  • New Century Investment Management's ten largest holdings make up 30% of its $216M portfolio in Q1 2015.
  • New Century Investment Management opened 19 new positions and closed 16 in Q1 2015.
  • New Century Investment Management's portfolio value rose 7% quarter-over-quarter to $216M.

Based on New Century Investment Management's 13F filing for Q1 2015, filed 22 Apr 2015.