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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
+2.71%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$4.12M
(-1.9%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
108
New
24
Increased
35
Reduced
15
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$2.7M |
| 2 |
Clorox
CLX
|
+$2.67M |
| 3 |
Hormel Foods
HRL
|
+$2.51M |
| 4 |
Ingredion
INGR
|
+$2.49M |
| 5 |
MaxLinear
MXL
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$5.03M |
| 2 |
Labcorp
LH
|
+$3.82M |
| 3 |
Kimberly-Clark
KMB
|
+$3.26M |
| 4 |
Corpay
CPAY
|
+$3.16M |
| 5 |
L3Harris
LHX
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Communication Services | 15.48% |
| 4 | Healthcare | 13.57% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $2.69M | 1.27% |
26,920
| – | – |
|
|
27
Ingredion
INGR
$6.55B
| $2.67M | 1.26% |
+25,000
| New | +$2.49M |
|
28
Campbell Soup
CPB
$6.73B
| $2.66M | 1.25% |
+41,700
| New | +$2.45M |
|
29
Goodyear
GT
$1.72B
| $2.65M | 1.25% |
+80,400
| New | +$2.42M |
|
30
HCA Healthcare
HCA
$89B
| $2.65M | 1.25% |
33,947
| – | – |
|
|
31
Clorox
CLX
$12.9B
| $2.65M | 1.25% |
+21,000
| New | +$2.67M |
|
32
Lumen
LUMN
$6.53B
| $2.65M | 1.25% |
+82,800
| New | +$2.32M |
|
33
Tyson Foods
TSN
$19.6B
| $2.62M | 1.23% |
+39,300
| New | +$2.36M |
|
|
34
Hormel Foods
HRL
$13.3B
| $2.61M | 1.23% |
+60,300
| New | +$2.51M |
|
|
35
NetEase
NTES
$79.3B
| $2.58M | 1.22% |
+90,000
| New | +$2.7M |
|
36
AngloGold Ashanti
AU
$49.6B
| $2.57M | 1.21% |
+187,600
| New | +$2.03M |
|
37
Starbucks
SBUX
$123B
| $2.56M | 1.2% |
42,792
+54
| +0.1% | +$3.15K |
|
|
DRII
38
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.53M | 1.19% |
104,200
| – | – |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $2.51M | 1.18% |
22,345
| – | – |
|
40
Equinix
EQIX
$105B
| $2.5M | 1.18% |
+7,548
| New | +$2.3M |
|
41
Extra Space Storage
EXR
$31.1B
| $2.5M | 1.17% |
+26,700
| New | +$2.32M |
|
42
Equifax
EFX
$21.2B
| $2.42M | 1.14% |
+21,200
| New | +$2.23M |
|
|
FISV
43
Fiserv Inc
FISV
$26.9B
| $2.42M | 1.14% |
+47,200
| New | +$2.24M |
|
44
Alphabet (Google) Class C
GOOG
$4.17T
| $2.35M | 1.11% |
+63,200
| New | +$2.26M |
|
45
Netflix
NFLX
$307B
| $2.35M | 1.11% |
229,730
+220
| +0.1% | +$2.16K |
|
|
HRC
46
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.25M | 1.06% |
+44,800
| New | +$2.11M |
|
47
Broadcom
AVGO
$1.99T
| $2.15M | 1.01% |
139,240
+68,310
| +96% | +$924K |
|
48
AMN Healthcare
AMN
$1.25B
| $2.07M | 0.97% |
61,500
| – | – |
|
49
Celanese
CE
$4.79B
| $1.82M | 0.86% |
27,800
| – | – |
|
|
CRZO
50
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.7M | 0.8% |
55,000
| – | – |
|
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New Century Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, New Century Investment Management held 108 positions worth $212M, down 1.9% from $216M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
New Century Investment Management's Q1 2016 filing shows 24 new, 35 increased, 15 reduced and 14 closed positions. Its largest new stake was NetEase: 90,000 shares worth $2.58M. The largest sale was Global Payments, an estimated $5.03M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- New Century Investment Management's largest Q1 2016 buy was NetEase: 90,000 shares worth $2.58M.
- New Century Investment Management added most to Broadcom in Q1 2016, an estimated $924K increase.
- New Century Investment Management's biggest Q1 2016 reduction was Labcorp, cutting an estimated $3.82M.
- New Century Investment Management fully exited Global Payments in Q1 2016, selling an estimated $5.03M.
- New Century Investment Management's ten largest holdings make up 32% of its $212M portfolio in Q1 2016.
- New Century Investment Management opened 24 new positions and closed 14 in Q1 2016.
- New Century Investment Management's portfolio value fell 1.9% quarter-over-quarter to $212M.
Based on New Century Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.