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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
+3.12%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$24.5M
(-12%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
104
New
10
Increased
4
Reduced
78
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$835K |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$620K |
| 3 |
Freeport-McMoran
FCX
|
+$620K |
| 4 |
MSCI
MSCI
|
+$598K |
| 5 |
DMC
Del Monte Corp
DMC
|
+$574K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$1.27M |
| 2 |
Walt Disney
DIS
|
+$1.09M |
| 3 |
Apple
AAPL
|
+$1.06M |
| 4 |
Amazon
AMZN
|
+$1.01M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$951K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.34% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Communication Services | 15.54% |
| 4 | Healthcare | 14% |
| 5 | Consumer Staples | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MaxLinear
MXL
$6.26B
| $2.38M | 1.27% |
132,400
-22,400
| -14% | -$416K |
|
27
Valero Energy
VLO
$93.3B
| $2.38M | 1.27% |
46,671
-7,463
| -14% | -$422K |
|
28
Campbell Soup
CPB
$6.78B
| $2.38M | 1.26% |
35,700
-6,000
| -14% | -$376K |
|
29
TSMC
TSM
$2.19T
| $2.35M | 1.25% |
89,600
-15,200
| -15% | -$379K |
|
30
Equifax
EFX
$21.4B
| $2.32M | 1.24% |
18,100
-3,100
| -15% | -$375K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $2.29M | 1.22% |
23,220
-3,700
| -14% | -$383K |
|
32
HCA Healthcare
HCA
$89.1B
| $2.27M | 1.21% |
29,447
-4,500
| -13% | -$355K |
|
33
Tyson Foods
TSN
$19.9B
| $2.24M | 1.19% |
33,600
-5,700
| -15% | -$370K |
|
|
FISV
34
Fiserv Inc
FISV
$28B
| $2.2M | 1.17% |
40,400
-6,800
| -14% | -$350K |
|
35
Starbucks
SBUX
$122B
| $2.15M | 1.15% |
37,688
-5,104
| -12% | -$290K |
|
36
JetBlue
JBLU
$2.19B
| $2.15M | 1.14% |
129,726
-17,704
| -12% | -$329K |
|
37
Extra Space Storage
EXR
$31B
| $2.11M | 1.12% |
22,800
-3,900
| -15% | -$352K |
|
38
AMN Healthcare
AMN
$1.28B
| $2.1M | 1.12% |
52,608
-8,892
| -14% | -$329K |
|
|
39
Skyworks Solutions
SWKS
$10.3B
| $2.08M | 1.11% |
32,900
-18,651
| -36% | -$1.27M |
|
40
Lumen
LUMN
$6.58B
| $2.05M | 1.09% |
70,800
-12,000
| -14% | -$350K |
|
41
Broadcom
AVGO
$1.98T
| $1.95M | 1.04% |
125,660
-13,580
| -10% | -$207K |
|
|
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.93M | 1.03% |
38,300
-6,500
| -15% | -$328K |
|
|
STMP
43
DELISTED
Stamps.com, Inc.
STMP
| $1.9M | 1.01% |
21,700
-3,700
| -15% | -$330K |
|
44
Hormel Foods
HRL
$13.4B
| $1.89M | 1.01% |
51,600
-8,700
| -14% | -$325K |
|
45
Netflix
NFLX
$311B
| $1.85M | 0.99% |
202,600
-27,130
| -12% | -$261K |
|
46
Alphabet (Google) Class C
GOOG
$4.19T
| $1.84M | 0.98% |
53,200
-10,000
| -16% | -$359K |
|
47
Goodyear
GT
$1.75B
| $1.76M | 0.94% |
68,700
-11,700
| -15% | -$336K |
|
48
Baxter International
BAX
$14.3B
| $1.71M | 0.91% |
37,772
+10,572
| +39% | +$464K |
|
|
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.69M | 0.9% |
47,000
-8,000
| -15% | -$286K |
|
50
United Airlines
UAL
$41B
| $1.62M | 0.86% |
39,449
-6,249
| -14% | -$296K |
|
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New Century Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, New Century Investment Management held 104 positions worth $188M, down 12% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
New Century Investment Management withdrew a net $25.8M in Q2 2016, closing 12 positions and reducing 78 holdings. Its most notable exit was Juniper Networks, an estimated $912K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, New Century Investment Management opened a new position in ExxonMobil worth $885K.
- New Century Investment Management's largest Q2 2016 buy was ExxonMobil: 9,440 shares worth $885K.
- New Century Investment Management added most to Baxter International in Q2 2016, an estimated $464K increase.
- New Century Investment Management's biggest Q2 2016 reduction was Skyworks Solutions, cutting an estimated $1.27M.
- New Century Investment Management fully exited Juniper Networks in Q2 2016, selling an estimated $912K.
- New Century Investment Management's ten largest holdings make up 33% of its $188M portfolio in Q2 2016.
- New Century Investment Management opened 10 new positions and closed 12 in Q2 2016.
- New Century Investment Management's portfolio value fell 12% quarter-over-quarter to $188M.
Based on New Century Investment Management's 13F filing for Q2 2016, filed 20 Jul 2016.