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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
+17.76%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$10.8M
(+7.9%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
111
New
24
Increased
11
Reduced
49
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$2.29M |
| 2 |
Starbucks
SBUX
|
+$2.06M |
| 3 |
Tyson Foods
TSN
|
+$1.94M |
| 4 |
Generac Holdings
GNRC
|
+$1.93M |
| 5 |
Lear
LEA
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.46M |
| 2 |
Herc Holdings
HRI
|
+$2.61M |
| 3 |
Amphenol
APH
|
+$2.23M |
| 4 |
Constellation Brands
STZ
|
+$1.92M |
| 5 |
DaVita
DVA
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.81% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 14.95% |
| 4 | Technology | 11.54% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$120B
| $1.37M | 0.93% |
24,200
-1,100
| -4% | -$65.5K |
|
|
KS
52
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.37M | 0.93% |
+64,000
| New | +$1.39M |
|
53
Las Vegas Sands
LVS
$29.6B
| $1.36M | 0.93% |
+20,500
| New | +$1.19M |
|
54
Union Pacific
UNP
$174B
| $1.34M | 0.91% |
17,274
-606
| -3% | -$47.9K |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $1.32M | 0.9% |
+20,578
| New | +$1.32M |
|
56
Methanex
MEOH
$4.16B
| $1.26M | 0.86% |
24,530
-1,100
| -4% | -$52.3K |
|
57
Comcast
CMCSA
$89.8B
| $1.22M | 0.83% |
54,200
-2,600
| -5% | -$56.6K |
|
58
Masco
MAS
$14.7B
| $1.18M | 0.8% |
63,272
-2,845
| -4% | -$50.7K |
|
59
Biogen
BIIB
$30.4B
| $1.14M | 0.77% |
+4,719
| New | +$1.06M |
|
60
PRA Group
PRAA
$714M
| $1.13M | 0.77% |
+18,800
| New | +$1.01M |
|
61
Dover
DOV
$28B
| $1.12M | 0.76% |
+18,647
| New | +$1.07M |
|
|
EPL
62
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.12M | 0.76% |
30,200
-1,400
| -4% | -$46.7K |
|
63
Affiliated Managers Group
AMG
$9.63B
| $1.12M | 0.76% |
6,131
-38
| -0.6% | -$6.75K |
|
|
ATVI
64
DELISTED
Activision Blizzard
ATVI
| $1.11M | 0.76% |
+66,600
| New | +$1.1M |
|
|
BT
65
DELISTED
BT Group plc (ADR)
BT
| $1.08M | 0.74% |
+39,200
| New | +$1.02M |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.72% |
30,328
-1,006
| -3% | -$35.8K |
|
|
PRXL
67
DELISTED
Parexel International Corp
PRXL
| $989K | 0.67% |
+19,700
| New | +$965K |
|
68
Regeneron Pharmaceuticals
REGN
$81.9B
| $910K | 0.62% |
2,909
+237
| +9% | +$62.3K |
|
69
Eastman Chemical
EMN
$8.34B
| $762K | 0.52% |
9,780
-2
| -0% | -$154 |
|
70
Bank OZK
OZK
$5.65B
| $734K | 0.5% |
30,628
-70
| -0.2% | -$1.65K |
|
|
LGF
71
DELISTED
Lions Gate Entertainment
LGF
| $734K | 0.5% |
20,946
+564
| +3% | +$19.1K |
|
72
Altria Group
MO
$108B
| $707K | 0.48% |
20,568
-26
| -0.1% | -$916 |
|
73
JPMorgan Chase
JPM
$970B
| $682K | 0.46% |
13,190
-14,610
| -53% | -$784K |
|
74
American Water Works
AWK
$26.9B
| $634K | 0.43% |
15,369
-1,590
| -9% | -$65.8K |
|
75
Perrigo
PRGO
$1.7B
| $626K | 0.43% |
5,075
-56
| -1% | -$6.99K |
|
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New Century Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, New Century Investment Management held 111 positions worth $147M, up 7.9% from $136M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
New Century Investment Management withdrew a net $8.48M in Q3 2013, closing 25 positions and reducing 49 holdings. Its most notable exit was Herc Holdings, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, New Century Investment Management opened a new position in Tyson Foods worth $1.9M.
- New Century Investment Management's largest Q3 2013 buy was Tyson Foods: 67,034 shares worth $1.9M.
- New Century Investment Management added most to Lithia Motors in Q3 2013, an estimated $2.29M increase.
- New Century Investment Management's biggest Q3 2013 reduction was Visa, cutting an estimated $3.46M.
- New Century Investment Management fully exited Herc Holdings in Q3 2013, selling an estimated $2.61M.
- New Century Investment Management's ten largest holdings make up 24% of its $147M portfolio in Q3 2013.
- New Century Investment Management opened 24 new positions and closed 25 in Q3 2013.
- New Century Investment Management's portfolio value rose 7.9% quarter-over-quarter to $147M.
Based on New Century Investment Management's 13F filing for Q3 2013, filed 22 Oct 2013.