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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
+7.05%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$44.1M
(-38%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-65.34%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
116
New
22
Increased
–
Reduced
63
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$1.5M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$1.23M |
| 3 |
Ross Stores
ROST
|
+$1.22M |
| 4 |
MGM Resorts International
MGM
|
+$1.22M |
| 5 |
Lincoln National
LNC
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.69M |
| 2 |
Apple
AAPL
|
+$2.02M |
| 3 |
Amazon
AMZN
|
+$2M |
| 4 |
NetEase
NTES
|
+$1.76M |
| 5 |
Intel
INTC
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNX Resources
CNX
$4.84B
| $570K | 0.81% |
+37,541
| New | +$593K |
|
52
Texas Instruments
TXN
$253B
| $569K | 0.81% |
7,800
-11,800
| -60% | -$842K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $564K | 0.8% |
+7,818
| New | +$497K |
|
54
HCA Healthcare
HCA
$92.8B
| $559K | 0.79% |
7,547
-7,700
| -51% | -$577K |
|
55
AT&T
T
$169B
| $557K | 0.79% |
17,344
-39,690
| -70% | -$1.17M |
|
56
Valero Energy
VLO
$88.7B
| $512K | 0.73% |
7,490
-155
| -2% | -$9.54K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $502K | 0.71% |
7,300
-11,100
| -60% | -$796K |
|
58
TSMC
TSM
$2.03T
| $486K | 0.69% |
16,900
-25,500
| -60% | -$767K |
|
59
Adeia
ADEA
$2.77B
| $477K | 0.68% |
40,782
-2,620
| -6% | -$27.8K |
|
|
STMP
60
DELISTED
Stamps.com, Inc.
STMP
| $470K | 0.67% |
4,100
-6,100
| -60% | -$634K |
|
|
SPR
61
DELISTED
Spirit AeroSystems
SPR
| $469K | 0.67% |
+8,039
| New | +$436K |
|
62
Martin Marietta Materials
MLM
$35B
| $452K | 0.64% |
2,039
-51
| -2% | -$10.5K |
|
63
Waste Management
WM
$96.1B
| $442K | 0.63% |
6,228
-140
| -2% | -$9.36K |
|
64
Cigna
CI
$79.6B
| $441K | 0.63% |
3,304
-117
| -3% | -$15.3K |
|
65
Equinix
EQIX
$102B
| $429K | 0.61% |
1,200
-2,483
| -67% | -$868K |
|
66
Citizens Financial Group
CFG
$30.8B
| $420K | 0.6% |
+11,800
| New | +$358K |
|
67
Micron Technology
MU
$927B
| $416K | 0.59% |
+19,000
| New | +$357K |
|
68
Goldman Sachs
GS
$305B
| $407K | 0.58% |
+1,700
| New | +$345K |
|
|
NFX
69
DELISTED
Newfield Exploration
NFX
| $405K | 0.57% |
+10,000
| New | +$425K |
|
|
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
| $404K | 0.57% |
9,039
-13,612
| -60% | -$582K |
|
71
Equifax
EFX
$22B
| $402K | 0.57% |
3,400
-5,200
| -60% | -$636K |
|
72
Cirrus Logic
CRUS
$6.87B
| $396K | 0.56% |
7,000
-10,500
| -60% | -$581K |
|
73
Tyson Foods
TSN
$21.5B
| $395K | 0.56% |
6,400
-9,500
| -60% | -$625K |
|
74
Alphabet (Google) Class C
GOOG
$4.07T
| $386K | 0.55% |
10,000
-15,400
| -61% | -$600K |
|
|
HA
75
DELISTED
Hawaiian Holdings, Inc.
HA
| $382K | 0.54% |
+6,700
| New | +$342K |
|
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New Century Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, New Century Investment Management held 116 positions worth $70.5M, down 38% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
New Century Investment Management withdrew a net $46.1M in Q4 2016, closing 31 positions and reducing 63 holdings. Its most notable exit was Home Depot, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, New Century Investment Management opened a new position in Rio Tinto worth $1.58M.
- New Century Investment Management's largest Q4 2016 buy was Rio Tinto: 41,023 shares worth $1.58M.
- New Century Investment Management's biggest Q4 2016 reduction was Apple, cutting an estimated $2.02M.
- New Century Investment Management fully exited Home Depot in Q4 2016, selling an estimated $2.69M.
- New Century Investment Management's ten largest holdings make up 30% of its $70.5M portfolio in Q4 2016.
- New Century Investment Management opened 22 new positions and closed 31 in Q4 2016.
- New Century Investment Management's portfolio value fell 38% quarter-over-quarter to $70.5M.
Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.