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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
+2.04%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$9.25M
Cap. Flow
+$9.38M
Cap. Flow %
4.85%
Top 10 Hldgs %
28.16%
Holding
94
New
9
Increased
51
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.34M
2
HCA icon
HCA Healthcare
HCA
+$963K
3
BALL icon
Ball Corp
BALL
+$925K
4
SWKS icon
Skyworks Solutions
SWKS
+$907K
5
RFMD
RF MICRO DEVICES INC
RFMD
+$737K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.45M
2
EMN icon
Eastman Chemical
EMN
+$821K
3
PKG icon
Packaging Corp of America
PKG
+$661K
4
TRV icon
Travelers Companies
TRV
+$618K
5
HAIN icon
Hain Celestial
HAIN
+$593K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Discretionary 16.38%
3 Healthcare 13.33%
4 Industrials 12.73%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$1.52M 0.79%
73,100
+3,800
+5% +$86.4K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.45M 0.75%
7
– –
HAR
53
DELISTED
Harman International Industries
HAR
$1.4M 0.73%
14,300
+700
+5% +$78.1K
BHI
54
DELISTED
Baker Hughes
BHI
$1.37M 0.71%
21,000
+1,100
+6% +$76.7K
SIVB
55
DELISTED
SVB Financial Group
SIVB
$1.36M 0.7%
12,100
+600
+5% +$66.6K
BT
56
DELISTED
BT Group plc (ADR)
BT
$1.35M 0.7%
43,800
+2,200
+5% +$70.7K
LVS icon
57
Las Vegas Sands
LVS
$29.6B
$1.32M 0.69%
21,300
– –
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.63%
32,193
+1,300
+4% +$51.6K
AMG icon
59
Affiliated Managers Group
AMG
$9.61B
$1.19M 0.61%
5,928
-135
-2% -$27.5K
HCA icon
60
HCA Healthcare
HCA
$89.6B
$1.03M 0.53%
+14,564
New +$963K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$82.1B
$1M 0.52%
2,777
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$992K 0.51%
7,179
+1,852
+35% +$247K
BALL icon
63
Ball Corp
BALL
$16.6B
$918K 0.47%
+29,028
New +$925K
OZK icon
64
Bank OZK
OZK
$5.67B
$913K 0.47%
28,956
-380
-1% -$12.3K
MO icon
65
Altria Group
MO
$108B
$900K 0.47%
19,583
– –
TRN icon
66
Trinity Industries
TRN
$2.31B
$810K 0.42%
24,074
-278
-1% -$9.21K
AMGN icon
67
Amgen
AMGN
$225B
$758K 0.39%
5,398
– –
DFS
68
DELISTED
Discover Financial Services
DFS
$746K 0.39%
11,579
– –
AWK icon
69
American Water Works
AWK
$26.9B
$699K 0.36%
14,488
-60
-0.4% -$2.93K
LGF
70
DELISTED
Lions Gate Entertainment
LGF
$663K 0.34%
20,110
– –
PPC icon
71
Pilgrim's Pride
PPC
$6.4B
$619K 0.32%
20,256
– –
INTC icon
72
Intel
INTC
$516B
$585K 0.3%
+16,798
New +$569K
RCL icon
73
Royal Caribbean
RCL
$82.2B
$572K 0.3%
+8,504
New +$528K
HON icon
74
Honeywell
HON
$74.3B
$542K 0.28%
6,481
-525
-7% -$44.6K
SLCA
75
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$540K 0.28%
+8,638
New +$538K
1 2
3
4

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New Century Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, New Century Investment Management held 94 positions worth $193M, up 5% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

New Century Investment Management deployed $9.38M of net new capital in Q3 2014, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Johnson & Johnson: 22,600 shares worth $2.41M.

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

On the sell side, the largest reduction was Packaging Corp of America, an estimated $661K trimmed.

  • New Century Investment Management's largest Q3 2014 buy was Johnson & Johnson: 22,600 shares worth $2.41M.
  • New Century Investment Management added most to Skyworks Solutions in Q3 2014, an estimated $907K increase.
  • New Century Investment Management's biggest Q3 2014 reduction was Packaging Corp of America, cutting an estimated $661K.
  • New Century Investment Management fully exited Bausch Health in Q3 2014, selling an estimated $1.45M.
  • New Century Investment Management's ten largest holdings make up 28% of its $193M portfolio in Q3 2014.
  • New Century Investment Management opened 9 new positions and closed 10 in Q3 2014.
  • New Century Investment Management's portfolio value rose 5% quarter-over-quarter to $193M.

Based on New Century Investment Management's 13F filing for Q3 2014, filed 23 Oct 2014.