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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
+5.57%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$1.38M
(+0.64%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
109
New
19
Increased
8
Reduced
46
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$4.2M |
| 2 |
Newmont
NEM
|
+$4.17M |
| 3 |
Labcorp
LH
|
+$4.13M |
| 4 |
AMC Global Media
AMCX
|
+$4.12M |
| 5 |
Aecom
ACM
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$5.13M |
| 2 |
Keurig Dr Pepper
KDP
|
+$4.87M |
| 3 |
Conagra Brands
CAG
|
+$4.64M |
| 4 |
Akamai
AKAM
|
+$4.16M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.52% |
| 2 | Healthcare | 19.07% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$41B
| $4.03M | 1.85% |
76,102
-6
| -0% | -$347 |
|
|
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
| $4.02M | 1.85% |
+265,334
| New | +$3.74M |
|
|
HBI
28
DELISTED
Hanesbrands
HBI
| $3.96M | 1.82% |
118,695
-74,645
| -39% | -$2.44M |
|
|
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.87M | 1.78% |
+109,900
| New | +$3.65M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $3.85M | 1.77% |
12,700
| – | – |
|
31
Trip.com Group
TCOM
$29.1B
| $3.73M | 1.72% |
+102,800
| New | +$3.59M |
|
32
Northrop Grumman
NOC
$81.8B
| $3.57M | 1.64% |
22,504
-1
| -0% | -$160 |
|
33
Valero Energy
VLO
$93.3B
| $3.39M | 1.56% |
54,108
+46,118
| +577% | +$2.72M |
|
|
DRII
34
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.29M | 1.51% |
104,200
| – | – |
|
35
Marathon Petroleum
MPC
$94.5B
| $3.26M | 1.5% |
62,366
+52,940
| +562% | +$2.69M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $2.85M | 1.31% |
22,347
-2
| -0% | -$228 |
|
37
EOG Resources
EOG
$75.2B
| $2.79M | 1.28% |
31,833
-5
| -0% | -$462 |
|
|
CRZO
38
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.71M | 1.25% |
+55,000
| New | +$2.86M |
|
39
Snap-on
SNA
$21.3B
| $2.6M | 1.19% |
16,300
| – | – |
|
|
IMS
40
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.49M | 1.14% |
+81,200
| New | +$2.35M |
|
41
Biogen
BIIB
$30.1B
| $2.19M | 1.01% |
5,419
| – | – |
|
|
HNP
42
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.95M | 0.9% |
+36,928
| New | +$2.01M |
|
43
Eastman Chemical
EMN
$8.55B
| $1.53M | 0.7% |
+18,700
| New | +$1.44M |
|
|
HRC
44
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.52M | 0.7% |
+28,000
| New | +$1.45M |
|
45
Cirrus Logic
CRUS
$6.11B
| $1.47M | 0.68% |
+43,300
| New | +$1.53M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.43M | 0.66% |
7
| – | – |
|
47
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.37M | 0.63% |
2,694
-1
| -0% | -$488 |
|
48
Bank OZK
OZK
$5.66B
| $1.26M | 0.58% |
27,620
-13
| -0% | -$553 |
|
49
Affiliated Managers Group
AMG
$9.48B
| $1.2M | 0.55% |
5,504
-2
| -0% | -$445 |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.06M | 0.49% |
7,805
-3
| -0% | -$428 |
|
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New Century Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, New Century Investment Management held 109 positions worth $217M, up 0.64% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
New Century Investment Management's Q2 2015 filing shows 19 new, 8 increased, 46 reduced and 24 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 70,100 shares worth $4.2M. The largest sale was American Airlines Group, an estimated $5.13M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- New Century Investment Management's largest Q2 2015 buy was COMCAST CORP SPL A (NEW): 70,100 shares worth $4.2M.
- New Century Investment Management added most to Newmont in Q2 2015, an estimated $4.17M increase.
- New Century Investment Management's biggest Q2 2015 reduction was Keurig Dr Pepper, cutting an estimated $4.87M.
- New Century Investment Management fully exited American Airlines Group in Q2 2015, selling an estimated $5.13M.
- New Century Investment Management's ten largest holdings make up 30% of its $217M portfolio in Q2 2015.
- New Century Investment Management opened 19 new positions and closed 24 in Q2 2015.
- New Century Investment Management's portfolio value rose 0.64% quarter-over-quarter to $217M.
Based on New Century Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.