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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
+6.15%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$4.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3.6M |
| 4 |
Bausch Health
BHC
|
+$3.36M |
| 5 |
Constellation Brands
STZ
|
+$3.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.65% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Healthcare | 11.96% |
| 4 | Technology | 11.64% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$178B
| $1.31M | 0.96% |
+5,102
| New | +$1.37M |
|
52
CMS Energy
CMS
$21.8B
| $1.28M | 0.94% |
+47,302
| New | +$1.33M |
|
53
Comcast
CMCSA
$91B
| $1.19M | 0.87% |
+56,800
| New | +$1.17M |
|
|
GNC
54
DELISTED
GNC Holdings, Inc.
GNC
| $1.18M | 0.87% |
+26,700
| New | +$1.18M |
|
55
Nu Skin
NUS
$236M
| $1.14M | 0.84% |
+18,690
| New | +$1.04M |
|
56
Masco
MAS
$15B
| $1.13M | 0.83% |
+66,117
| New | +$1.19M |
|
|
GAP
57
The Gap Inc
GAP
$7.55B
| $1.12M | 0.82% |
+26,762
| New | +$1.05M |
|
58
Flowers Foods
FLO
$1.52B
| $1.1M | 0.81% |
+49,800
| New | +$1.09M |
|
59
Methanex
MEOH
$4.2B
| $1.1M | 0.81% |
+25,630
| New | +$1.08M |
|
60
Boeing
BA
$184B
| $1.09M | 0.8% |
+10,600
| New | +$1.01M |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.8% |
+31,334
| New | +$1.06M |
|
|
CTRX
62
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.06M | 0.78% |
+21,800
| New | +$1.14M |
|
63
Conagra Brands
CAG
$7.14B
| $1.05M | 0.77% |
+38,807
| New | +$1.05M |
|
64
Affiliated Managers Group
AMG
$9.48B
| $1.01M | 0.74% |
+6,169
| New | +$976K |
|
|
AVP
65
DELISTED
Avon Products, Inc.
AVP
| $969K | 0.71% |
+46,100
| New | +$1.03M |
|
|
EPL
66
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $928K | 0.68% |
+31,600
| New | +$973K |
|
67
Meta Platforms (Facebook)
META
$1.53T
| $794K | 0.58% |
+31,900
| New | +$817K |
|
68
Altria Group
MO
$109B
| $721K | 0.53% |
+20,594
| New | +$740K |
|
69
American Water Works
AWK
$27B
| $699K | 0.51% |
+16,959
| New | +$700K |
|
70
HF Sinclair
DINO
$15.2B
| $693K | 0.51% |
+16,196
| New | +$773K |
|
71
Eastman Chemical
EMN
$8.55B
| $685K | 0.5% |
+9,782
| New | +$682K |
|
72
Bank OZK
OZK
$5.66B
| $665K | 0.49% |
+30,698
| New | +$654K |
|
73
Perrigo
PRGO
$1.78B
| $621K | 0.46% |
+5,131
| New | +$608K |
|
74
Deere & Co
DE
$167B
| $609K | 0.45% |
+7,500
| New | +$648K |
|
75
Regeneron Pharmaceuticals
REGN
$82.1B
| $601K | 0.44% |
+2,672
| New | +$622K |
|
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New Century Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for New Century Investment Management, which disclosed 87 positions worth $136M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Visa: 109,356 shares worth $5M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Consumer Discretionary and Healthcare.
- New Century Investment Management's largest Q2 2013 buy was Visa: 109,356 shares worth $5M.
- New Century Investment Management's ten largest holdings make up 26% of its $136M portfolio in Q2 2013.
- New Century Investment Management disclosed 87 positions in Q2 2013, its first 13F filing on record.
Based on New Century Investment Management's 13F filing for Q2 2013, filed 19 Jul 2013.