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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
+16.77%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$20.1M
Cap. Flow
+$3.08M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.65%
Holding
93
New
7
Increased
21
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.13M
2
MU icon
Micron Technology
MU
+$1.95M
3
SM icon
SM Energy
SM
+$1.92M
4
AGN
Allergan plc
AGN
+$1.75M
5
F icon
Ford
F
+$1.68M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$2.41M
2
TSN icon
Tyson Foods
TSN
+$1.9M
3
CTRA
Coterra Energy
CTRA
+$1.78M
4
RYL
RYLAND GROUP INC
RYL
+$1.66M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.64%
2 Industrials 15.46%
3 Healthcare 15.29%
4 Technology 14.65%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$298B
$1.65M 0.99%
23,041
– –
LVS icon
52
Las Vegas Sands
LVS
$29.5B
$1.62M 0.97%
20,500
– –
UNP icon
53
Union Pacific
UNP
$174B
$1.44M 0.86%
17,194
-80
-0.5% -$6.33K
CMCSA icon
54
Comcast
CMCSA
$89.7B
$1.41M 0.84%
54,200
– –
AET
55
DELISTED
Aetna Inc
AET
$1.41M 0.84%
20,522
-56
-0.3% -$3.65K
AMG icon
56
Affiliated Managers Group
AMG
$9.56B
$1.33M 0.8%
6,134
+3
+0% +$599
BIIB icon
57
Biogen
BIIB
$30.2B
$1.32M 0.79%
4,719
– –
MAS icon
58
Masco
MAS
$14.8B
$1.27M 0.76%
63,272
– –
BT
59
DELISTED
BT Group plc (ADR)
BT
$1.24M 0.74%
39,200
– –
ATVI
60
DELISTED
Activision Blizzard
ATVI
$1.19M 0.71%
66,600
– –
VLO icon
61
Valero Energy
VLO
$94.3B
$1.07M 0.64%
+21,300
New +$898K
MRO
62
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.64%
30,288
-40
-0.1% -$1.43K
PRAA icon
63
PRA Group
PRAA
$711M
$993K 0.59%
18,800
– –
OZK icon
64
Bank OZK
OZK
$5.65B
$871K 0.52%
30,768
+140
+0.5% +$3.63K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$81.6B
$795K 0.48%
2,889
-20
-0.7% -$5.75K
EMN icon
66
Eastman Chemical
EMN
$8.42B
$787K 0.47%
9,750
-30
-0.3% -$2.33K
MO icon
67
Altria Group
MO
$109B
$786K 0.47%
20,478
-90
-0.4% -$3.32K
PRGO icon
68
Perrigo
PRGO
$1.71B
$773K 0.46%
5,035
-40
-0.8% -$5.77K
JPM icon
69
JPMorgan Chase
JPM
$969B
$689K 0.41%
11,775
-1,415
-11% -$77.5K
DFS
70
DELISTED
Discover Financial Services
DFS
$668K 0.4%
11,948
-35
-0.3% -$1.83K
LGF
71
DELISTED
Lions Gate Entertainment
LGF
$661K 0.4%
20,886
-60
-0.3% -$1.98K
HAIN icon
72
Hain Celestial
HAIN
$53.5M
$642K 0.38%
14,136
-40
-0.3% -$1.65K
AWK icon
73
American Water Works
AWK
$26.8B
$634K 0.38%
15,009
-360
-2% -$15.1K
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
$528K 0.32%
6,353
-20
-0.3% -$1.52K
AMZN icon
75
Amazon
AMZN
$2.92T
$514K 0.31%
25,800
-300
-1% -$5.39K
1 2
3
4

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New Century Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, New Century Investment Management held 93 positions worth $167M, up 14% from $147M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Century Investment Management's Q4 2013 filing shows 7 new, 21 increased, 41 reduced and 11 closed positions. Its largest new stake was American Airlines Group: 82,600 shares worth $2.09M. The largest sale was Moody's, an estimated $2.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • New Century Investment Management's largest Q4 2013 buy was American Airlines Group: 82,600 shares worth $2.09M.
  • New Century Investment Management added most to Micron Technology in Q4 2013, an estimated $1.95M increase.
  • New Century Investment Management's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $77.5K.
  • New Century Investment Management fully exited Moody's in Q4 2013, selling an estimated $2.41M.
  • New Century Investment Management's ten largest holdings make up 26% of its $167M portfolio in Q4 2013.
  • New Century Investment Management opened 7 new positions and closed 11 in Q4 2013.
  • New Century Investment Management's portfolio value rose 14% quarter-over-quarter to $167M.

Based on New Century Investment Management's 13F filing for Q4 2013, filed 22 Jan 2014.