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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
-0.4%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$18.8M
Cap. Flow
-$10.5M
Cap. Flow %
-5.27%
Top 10 Hldgs %
33.14%
Holding
113
New
28
Increased
8
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.97M
2
AMZN icon
Amazon
AMZN
+$6.56M
3
HD icon
Home Depot
HD
+$4.94M
4
UNH icon
UnitedHealth
UNH
+$3.28M
5
JBLU icon
JetBlue
JBLU
+$3.04M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$7.26M
2
NEM icon
Newmont
NEM
+$4.79M
3
AMCX icon
AMC Global Media
AMCX
+$4.33M
4
CVS icon
CVS Health
CVS
+$4.24M
5
DST
DST Systems Inc.
DST
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Healthcare 18.29%
3 Consumer Discretionary 17.21%
4 Industrials 14.05%
5 Communication Services 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$17B
$2.81M 1.42%
+68,900
New +$2.61M
KMB icon
27
Kimberly-Clark
KMB
$36.4B
$2.79M 1.4%
+25,600
New +$2.82M
CCL icon
28
Carnival Corporation Ltd
CCL
$38.1B
$2.73M 1.38%
+55,000
New +$2.8M
T icon
29
AT&T
T
$165B
$2.65M 1.34%
+107,906
New +$2.75M
HCA icon
30
HCA Healthcare
HCA
$89B
$2.63M 1.32%
33,947
-36,200
-52% -$3.21M
LHX icon
31
L3Harris
LHX
$53B
$2.6M 1.31%
+35,500
New +$2.78M
NTAP icon
32
NetApp
NTAP
$39.4B
$2.55M 1.28%
+86,100
New +$2.66M
UHS icon
33
Universal Health Services
UHS
$9.99B
$2.5M 1.26%
+20,000
New +$2.78M
AET
34
DELISTED
Aetna Inc
AET
$2.44M 1.23%
22,347
– –
DRII
35
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.44M 1.23%
104,200
– –
SBUX icon
36
Starbucks
SBUX
$123B
$2.43M 1.22%
42,744
+29,900
+233% +$1.68M
UAL icon
37
United Airlines
UAL
$40.6B
$2.42M 1.22%
45,689
-30,413
-40% -$1.72M
NFLX icon
38
Netflix
NFLX
$307B
$2.37M 1.19%
+229,530
New +$2.46M
TMUS icon
39
T-Mobile US
TMUS
$189B
$2.31M 1.16%
+57,939
New +$2.31M
MATX icon
40
Matsons
MATX
$6.38B
$2.14M 1.08%
+55,600
New +$2.2M
NWL icon
41
Newell Brands
NWL
$2.62B
$2.09M 1.05%
+52,700
New +$2.21M
WM icon
42
Waste Management
WM
$90.8B
$2.01M 1.01%
+40,400
New +$2.01M
FIX icon
43
Comfort Systems
FIX
$61.4B
$2.01M 1.01%
+73,608
New +$1.97M
STMP
44
DELISTED
Stamps.com, Inc.
STMP
$1.88M 0.95%
+25,400
New +$1.97M
AMN icon
45
AMN Healthcare
AMN
$1.25B
$1.85M 0.93%
+61,500
New +$2.03M
CRZO
46
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.68M 0.85%
55,000
– –
CE icon
47
Celanese
CE
$4.79B
$1.65M 0.83%
27,800
-30,300
-52% -$1.92M
IPGP icon
48
IPG Photonics
IPGP
$3.69B
$1.55M 0.78%
+20,400
New +$1.73M
CRUS icon
49
Cirrus Logic
CRUS
$6.11B
$1.36M 0.69%
43,300
– –
CRM icon
50
Salesforce
CRM
$158B
$1.23M 0.62%
17,704
+14,671
+484% +$1.04M
1
2
3 4 5

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New Century Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, New Century Investment Management held 113 positions worth $199M, down 8.6% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

New Century Investment Management withdrew a net $10.5M in Q3 2015, closing 29 positions and reducing 10 holdings. Its most notable exit was Qorvo, an estimated $7.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, New Century Investment Management opened a new position in Alphabet (Google) Class C worth $8.27M.

  • New Century Investment Management's largest Q3 2015 buy was Alphabet (Google) Class C: 259,220 shares worth $8.27M.
  • New Century Investment Management added most to JetBlue in Q3 2015, an estimated $3.04M increase.
  • New Century Investment Management's biggest Q3 2015 reduction was HCA Healthcare, cutting an estimated $3.21M.
  • New Century Investment Management fully exited Qorvo in Q3 2015, selling an estimated $7.26M.
  • New Century Investment Management's ten largest holdings make up 33% of its $199M portfolio in Q3 2015.
  • New Century Investment Management opened 28 new positions and closed 29 in Q3 2015.
  • New Century Investment Management's portfolio value fell 8.6% quarter-over-quarter to $199M.

Based on New Century Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.