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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
+8.66%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$73.2M
(-39%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-71.57%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
110
New
18
Increased
3
Reduced
73
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.64M |
| 2 |
General Dynamics
GD
|
+$1.54M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$1.39M |
| 4 |
Boston Scientific
BSX
|
+$1.38M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$4.41M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$4.13M |
| 3 |
Amazon
AMZN
|
+$3.68M |
| 4 |
Apple
AAPL
|
+$3.49M |
| 5 |
Gilead Sciences
GILD
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.89% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Communication Services | 13.46% |
| 5 | Consumer Staples | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 1.13% |
+18,400
| New | +$1.38M |
|
27
TSMC
TSM
$2.23T
| $1.3M | 1.13% |
42,400
-47,200
| -53% | -$1.35M |
|
28
Altria Group
MO
$108B
| $1.26M | 1.1% |
19,907
-46
| -0.2% | -$3.06K |
|
29
TTM Technologies
TTMI
$14.7B
| $1.26M | 1.1% |
+109,816
| New | +$1.09M |
|
|
FBC
30
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.22M | 1.07% |
44,014
-106
| -0.2% | -$2.87K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.22M | 1.06% |
11,620
-11,600
| -50% | -$1.26M |
|
32
AngloGold Ashanti
AU
$49.9B
| $1.21M | 1.06% |
76,200
-84,200
| -52% | -$1.6M |
|
33
Tyson Foods
TSN
$19.6B
| $1.19M | 1.04% |
15,900
-17,700
| -53% | -$1.3M |
|
34
Equifax
EFX
$21.1B
| $1.16M | 1.01% |
8,600
-9,500
| -52% | -$1.26M |
|
35
HCA Healthcare
HCA
$88.5B
| $1.15M | 1.01% |
15,247
-14,200
| -48% | -$1.09M |
|
36
Netflix
NFLX
$307B
| $1.15M | 1% |
116,510
-86,090
| -42% | -$822K |
|
|
HRC
37
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.12M | 0.98% |
18,100
-20,200
| -53% | -$1.14M |
|
38
United Airlines
UAL
$40.5B
| $1.07M | 0.93% |
20,389
-19,060
| -48% | -$917K |
|
39
Clorox
CLX
$12.8B
| $1.06M | 0.93% |
8,500
-9,500
| -53% | -$1.24M |
|
40
American Water Works
AWK
$26.9B
| $1.06M | 0.93% |
14,181
-53
| -0.4% | -$4.14K |
|
41
Iron Mountain
IRM
$36.9B
| $1.06M | 0.92% |
28,192
-115
| -0.4% | -$4.44K |
|
42
Goodyear
GT
$1.71B
| $1.05M | 0.92% |
32,500
-36,200
| -53% | -$1.05M |
|
43
LG Display
LPL
$3.46B
| $1.01M | 0.88% |
+79,200
| New | +$1.05M |
|
44
Bank OZK
OZK
$5.65B
| $1M | 0.87% |
26,091
-564
| -2% | -$21.4K |
|
45
Regeneron Pharmaceuticals
REGN
$81.8B
| $994K | 0.87% |
2,473
-38
| -2% | -$15.2K |
|
46
Alphabet (Google) Class C
GOOG
$4.17T
| $987K | 0.86% |
25,400
-27,800
| -52% | -$1.06M |
|
|
STMP
47
DELISTED
Stamps.com, Inc.
STMP
| $964K | 0.84% |
10,200
-11,500
| -53% | -$997K |
|
48
Pultegroup
PHM
$24.5B
| $937K | 0.82% |
46,760
+28,160
| +151% | +$584K |
|
49
Cirrus Logic
CRUS
$6.13B
| $930K | 0.81% |
17,500
-19,500
| -53% | -$938K |
|
50
Hormel Foods
HRL
$13.2B
| $925K | 0.81% |
24,400
-27,200
| -53% | -$1.01M |
|
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New Century Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, New Century Investment Management held 110 positions worth $115M, down 39% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
New Century Investment Management withdrew a net $82.1M in Q3 2016, closing 16 positions and reducing 73 holdings. Its most notable exit was Stryker, an estimated $4.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, New Century Investment Management opened a new position in Intel worth $1.74M.
- New Century Investment Management's largest Q3 2016 buy was Intel: 46,200 shares worth $1.74M.
- New Century Investment Management added most to EOG Resources in Q3 2016, an estimated $897K increase.
- New Century Investment Management's biggest Q3 2016 reduction was Activision Blizzard, cutting an estimated $4.13M.
- New Century Investment Management fully exited Stryker in Q3 2016, selling an estimated $4.41M.
- New Century Investment Management's ten largest holdings make up 33% of its $115M portfolio in Q3 2016.
- New Century Investment Management opened 18 new positions and closed 16 in Q3 2016.
- New Century Investment Management's portfolio value fell 39% quarter-over-quarter to $115M.
Based on New Century Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.