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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
+10.39%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$17.8M
Cap. Flow
+$1.23M
Cap. Flow %
0.57%
Top 10 Hldgs %
33.78%
Holding
85
New
1
Increased
–
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.59M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.27M
2
ADEA icon
Adeia
ADEA
+$39.9K
3
BIG
Big Lots, Inc.
BIG
+$22.4K
4
META icon
Meta Platforms (Facebook)
META
+$1.64K
5
STZ icon
Constellation Brands
STZ
+$826

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Discretionary 18.26%
3 Healthcare 17.85%
4 Industrials 13.9%
5 Communication Services 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.3B
$3.17M 1.47%
50,800
– –
LHX icon
27
L3Harris
LHX
$53.7B
$3.08M 1.43%
35,500
– –
CCL icon
28
Carnival Corporation Ltd
CCL
$39.1B
$3M 1.38%
55,000
– –
CDW icon
29
CDW
CDW
$17.5B
$2.9M 1.34%
68,900
– –
T icon
30
AT&T
T
$168B
$2.8M 1.3%
107,906
– –
STMP
31
DELISTED
Stamps.com, Inc.
STMP
$2.78M 1.29%
25,400
– –
DRII
32
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.66M 1.23%
104,200
– –
NFLX icon
33
Netflix
NFLX
$323B
$2.63M 1.21%
229,510
-20
-0% -$229
UAL icon
34
United Airlines
UAL
$41.2B
$2.62M 1.21%
45,687
-2
-0% -$115
SBUX icon
35
Starbucks
SBUX
$125B
$2.57M 1.19%
42,738
-6
-0% -$365
AET
36
DELISTED
Aetna Inc
AET
$2.42M 1.12%
22,345
-2
-0% -$216
UHS icon
37
Universal Health Services
UHS
$10.2B
$2.39M 1.1%
20,000
– –
MATX icon
38
Matsons
MATX
$6.45B
$2.37M 1.09%
55,600
– –
NWL icon
39
Newell Brands
NWL
$2.6B
$2.32M 1.07%
52,700
– –
HCA icon
40
HCA Healthcare
HCA
$89.1B
$2.3M 1.06%
33,947
– –
NTAP icon
41
NetApp
NTAP
$40.4B
$2.28M 1.06%
86,100
– –
TMUS icon
42
T-Mobile US
TMUS
$196B
$2.27M 1.05%
57,939
– –
WM icon
43
Waste Management
WM
$89.9B
$2.16M 1%
40,400
– –
FIX icon
44
Comfort Systems
FIX
$61.2B
$2.09M 0.97%
73,608
– –
AMN icon
45
AMN Healthcare
AMN
$1.32B
$1.91M 0.88%
61,500
– –
CE icon
46
Celanese
CE
$4.82B
$1.87M 0.86%
27,800
– –
IPGP icon
47
IPG Photonics
IPGP
$3.61B
$1.82M 0.84%
20,400
– –
CRZO
48
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.63M 0.75%
55,000
– –
CRM icon
49
Salesforce
CRM
$164B
$1.39M 0.64%
17,703
-1
-0% -$78
OZK icon
50
Bank OZK
OZK
$5.7B
$1.36M 0.63%
27,604
-16
-0.1% -$804
1
2
3 4

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New Century Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, New Century Investment Management held 85 positions worth $216M, up 9% from $199M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.4%. New Century Investment Management opened 1 new position and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • New Century Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 259,200 shares worth $10.1M.
  • New Century Investment Management's biggest Q4 2015 reduction was Adeia, cutting an estimated $39.9K.
  • New Century Investment Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $8.27M.
  • New Century Investment Management's ten largest holdings make up 34% of its $216M portfolio in Q4 2015.
  • New Century Investment Management opened 1 new position and closed 1 in Q4 2015.
  • New Century Investment Management's portfolio value rose 9% quarter-over-quarter to $216M.

Based on New Century Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.