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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
+4.51%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$8.52M
(+5.1%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
86
New
4
Increased
57
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.51M |
| 2 |
Westlake Corp
WLK
|
+$1.38M |
| 3 |
HAR
Harman International Industries
HAR
|
+$1.36M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$1.34M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$2.23M |
| 2 |
Cigna
CI
|
+$1.46M |
| 3 |
Comcast
CMCSA
|
+$1.41M |
| 4 |
Ford
F
|
+$1.38M |
| 5 |
SM Energy
SM
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.98% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 15.46% |
| 4 | Technology | 13.82% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $1.59M | 0.91% |
21,222
+700
| +3% | +$49.5K |
|
52
Biogen
BIIB
$30.8B
| $1.53M | 0.87% |
5,019
+300
| +6% | +$95.2K |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $1.48M | 0.84% |
+11,500
| New | +$1.34M |
|
|
HAR
54
DELISTED
Harman International Industries
HAR
| $1.45M | 0.82% |
+13,600
| New | +$1.36M |
|
|
55
Westlake Corp
WLK
$10B
| $1.44M | 0.82% |
+21,762
| New | +$1.38M |
|
|
ATVI
56
DELISTED
Activision Blizzard
ATVI
| $1.42M | 0.81% |
69,300
+2,700
| +4% | +$51.3K |
|
|
BT
57
DELISTED
BT Group plc (ADR)
BT
| $1.33M | 0.76% |
41,600
+2,400
| +6% | +$77.8K |
|
58
Masco
MAS
$14.7B
| $1.28M | 0.73% |
65,663
+2,391
| +4% | +$47.1K |
|
59
Affiliated Managers Group
AMG
$9.64B
| $1.23M | 0.7% |
6,124
-10
| -0.2% | -$1.96K |
|
|
LCI
60
DELISTED
Lannett Company, Inc.
LCI
| $1.21M | 0.69% |
+8,452
| New | +$1.31M |
|
61
PRA Group
PRAA
$750M
| $1.14M | 0.65% |
19,700
+900
| +5% | +$48.3K |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | 0.63% |
31,215
+927
| +3% | +$31.2K |
|
63
Bank OZK
OZK
$5.69B
| $1.05M | 0.6% |
30,768
| – | – |
|
64
Regeneron Pharmaceuticals
REGN
$82.4B
| $868K | 0.49% |
2,889
| – | – |
|
65
Eastman Chemical
EMN
$8.33B
| $841K | 0.48% |
9,750
| – | – |
|
66
Perrigo
PRGO
$1.75B
| $779K | 0.44% |
5,035
| – | – |
|
67
Altria Group
MO
$108B
| $766K | 0.44% |
20,478
| – | – |
|
68
JPMorgan Chase
JPM
$972B
| $714K | 0.41% |
11,755
-20
| -0.2% | -$1.16K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $695K | 0.4% |
11,948
| – | – |
|
70
American Water Works
AWK
$26.7B
| $681K | 0.39% |
15,009
| – | – |
|
71
Hain Celestial
HAIN
$53.9M
| $646K | 0.37% |
14,136
| – | – |
|
72
Trinity Industries
TRN
$2.32B
| $640K | 0.36% |
24,652
| – | – |
|
|
LGF
73
DELISTED
Lions Gate Entertainment
LGF
| $558K | 0.32% |
20,886
| – | – |
|
|
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
| $554K | 0.32% |
6,353
| – | – |
|
|
75
Ford
F
$55.3B
| $419K | 0.24% |
26,891
-89,249
| -77% | -$1.38M |
|
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New Century Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, New Century Investment Management held 86 positions worth $176M, up 5.1% from $167M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
New Century Investment Management deployed $5.72M of net new capital in Q1 2014, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Westlake Corp: 21,762 shares worth $1.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Cigna, an estimated $1.46M trimmed.
- New Century Investment Management's largest Q1 2014 buy was Westlake Corp: 21,762 shares worth $1.44M.
- New Century Investment Management added most to Valero Energy in Q1 2014, an estimated $1.51M increase.
- New Century Investment Management's biggest Q1 2014 reduction was Cigna, cutting an estimated $1.46M.
- New Century Investment Management fully exited GNC Holdings, Inc. in Q1 2014, selling an estimated $2.23M.
- New Century Investment Management's ten largest holdings make up 25% of its $176M portfolio in Q1 2014.
- New Century Investment Management opened 4 new positions and closed 2 in Q1 2014.
- New Century Investment Management's portfolio value rose 5.1% quarter-over-quarter to $176M.
Based on New Century Investment Management's 13F filing for Q1 2014, filed 22 Apr 2014.