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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
+11.11%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.44M
Cap. Flow
-$5.15M
Cap. Flow %
-2.8%
Top 10 Hldgs %
25.87%
Holding
100
New
16
Increased
8
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.12M
2
SAFM
Sanderson Farms Inc
SAFM
+$2.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.78M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.57M
5
FL
Foot Locker
FL
+$2.57M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.62M
2
TJX icon
TJX Companies
TJX
+$3.19M
3
HD icon
Home Depot
HD
+$3.11M
4
HSY icon
Hershey
HSY
+$2.91M
5
MEOH icon
Methanex
MEOH
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Consumer Discretionary 16.59%
3 Industrials 13.2%
4 Healthcare 11.02%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$1.54M 0.84%
69,300
– –
BHI
52
DELISTED
Baker Hughes
BHI
$1.48M 0.81%
+19,900
New +$1.39M
HAR
53
DELISTED
Harman International Industries
HAR
$1.46M 0.79%
13,600
– –
BHC icon
54
Bausch Health
BHC
$2.33B
$1.45M 0.79%
11,525
-28,415
-71% -$3.62M
BT
55
DELISTED
BT Group plc (ADR)
BT
$1.36M 0.74%
41,600
– –
SIVB
56
DELISTED
SVB Financial Group
SIVB
$1.34M 0.73%
11,500
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.33M 0.72%
+7
New +$1.33M
AMG icon
58
Affiliated Managers Group
AMG
$9.48B
$1.25M 0.68%
6,063
-61
-1% -$11.8K
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$1.23M 0.67%
30,893
-322
-1% -$11.9K
OZK icon
60
Bank OZK
OZK
$5.66B
$981K 0.53%
29,336
-1,432
-5% -$44.4K
EMN icon
61
Eastman Chemical
EMN
$8.55B
$821K 0.45%
9,403
-347
-4% -$30.2K
MO icon
62
Altria Group
MO
$109B
$821K 0.45%
19,583
-895
-4% -$36K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$82.1B
$784K 0.43%
2,777
-112
-4% -$33.2K
TRN icon
64
Trinity Industries
TRN
$2.29B
$766K 0.42%
24,352
-300
-1% -$8.5K
AWK icon
65
American Water Works
AWK
$27B
$719K 0.39%
14,548
-461
-3% -$21.7K
DFS
66
DELISTED
Discover Financial Services
DFS
$718K 0.39%
11,579
-369
-3% -$21.6K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$674K 0.37%
+5,327
New +$674K
AMGN icon
68
Amgen
AMGN
$224B
$639K 0.35%
5,398
-15,546
-74% -$1.8M
HAIN icon
69
Hain Celestial
HAIN
$48.8M
$593K 0.32%
13,360
-776
-5% -$34.6K
HON icon
70
Honeywell
HON
$72.9B
$585K 0.32%
7,006
-21,095
-75% -$1.76M
LGF
71
DELISTED
Lions Gate Entertainment
LGF
$575K 0.31%
20,110
-776
-4% -$20.9K
PPC icon
72
Pilgrim's Pride
PPC
$6.4B
$554K 0.3%
+20,256
New +$481K
VISN
73
Vistance Networks Inc
VISN
$2.7B
$519K 0.28%
+22,417
New +$559K
RAD
74
DELISTED
Rite Aid Corporation
RAD
$513K 0.28%
+3,579
New +$528K
V icon
75
Visa
V
$677B
$498K 0.27%
9,456
-26,616
-74% -$1.39M
1 2
3
4

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New Century Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, New Century Investment Management held 100 positions worth $184M, up 4.8% from $176M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Century Investment Management's Q2 2014 filing shows 16 new, 8 increased, 50 reduced and 15 closed positions. Its largest new stake was Walt Disney: 38,163 shares worth $3.27M. The largest sale was Bausch Health, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • New Century Investment Management's largest Q2 2014 buy was Walt Disney: 38,163 shares worth $3.27M.
  • New Century Investment Management added most to Westlake Corp in Q2 2014, an estimated $2.07M increase.
  • New Century Investment Management's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $3.62M.
  • New Century Investment Management fully exited TJX Companies in Q2 2014, selling an estimated $3.19M.
  • New Century Investment Management's ten largest holdings make up 26% of its $184M portfolio in Q2 2014.
  • New Century Investment Management opened 16 new positions and closed 15 in Q2 2014.
  • New Century Investment Management's portfolio value rose 4.8% quarter-over-quarter to $184M.

Based on New Century Investment Management's 13F filing for Q2 2014, filed 18 Jul 2014.