We are live on
!
Find out more
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
+12.11%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$8.6M
(+4.5%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
111
New
27
Increased
6
Reduced
45
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$4.61M |
| 2 |
Conagra Brands
CAG
|
+$4.33M |
| 3 |
Alcoa
AA
|
+$4.31M |
| 4 |
Nike
NKE
|
+$4.25M |
| 5 |
Baidu
BIDU
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.47M |
| 2 |
Westlake Corp
WLK
|
+$4.46M |
| 3 |
FL
Foot Locker
FL
|
+$3.16M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.08M |
| 5 |
Lithia Motors
LAD
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 15.39% |
| 4 | Industrials | 13.27% |
| 5 | Consumer Staples | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank OZK
OZK
$5.64B
| $1.09M | 0.54% |
28,709
-247
| -0.9% | -$8.62K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.53% |
7,119
-60
| -0.8% | -$8.66K |
|
53
Ball Corp
BALL
$16.4B
| $976K | 0.48% |
28,644
-384
| -1% | -$12.7K |
|
54
Altria Group
MO
$108B
| $962K | 0.48% |
19,531
-52
| -0.3% | -$2.53K |
|
|
CBST
55
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $899K | 0.45% |
+8,930
| New | +$694K |
|
56
Amgen
AMGN
$224B
| $848K | 0.42% |
5,323
-75
| -1% | -$11.7K |
|
57
Alkermes
ALKS
$8.26B
| $843K | 0.42% |
+14,395
| New | +$733K |
|
58
MKS Inc
MKSI
$21B
| $788K | 0.39% |
+21,530
| New | +$761K |
|
59
American Water Works
AWK
$26.9B
| $768K | 0.38% |
14,402
-86
| -0.6% | -$4.45K |
|
60
Booking.com
BKNG
$157B
| $765K | 0.38% |
16,775
-45,300
| -73% | -$2.05M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $750K | 0.37% |
11,459
-120
| -1% | -$7.7K |
|
62
Steel Dynamics
STLD
$37.6B
| $705K | 0.35% |
+35,700
| New | +$770K |
|
|
63
Lithia Motors
LAD
$8.23B
| $697K | 0.35% |
8,042
-38,702
| -83% | -$3M |
|
64
LG Display
LPL
$3.46B
| $697K | 0.35% |
+46,000
| New | +$708K |
|
65
Western Union
WU
$2.16B
| $693K | 0.34% |
+38,700
| New | +$671K |
|
66
Royal Caribbean
RCL
$81.9B
| $691K | 0.34% |
8,384
-120
| -1% | -$8.42K |
|
67
CNX Resources
CNX
$5.26B
| $690K | 0.34% |
+24,481
| New | +$743K |
|
68
Equinix
EQIX
$105B
| $680K | 0.34% |
+2,997
| New | +$648K |
|
|
LGF
69
DELISTED
Lions Gate Entertainment
LGF
| $636K | 0.32% |
19,864
-246
| -1% | -$8.03K |
|
70
Intel
INTC
$513B
| $602K | 0.3% |
16,575
-223
| -1% | -$7.76K |
|
71
Honeywell
HON
$73B
| $574K | 0.28% |
6,390
-91
| -1% | -$7.83K |
|
72
Lear
LEA
$8.04B
| $546K | 0.27% |
5,563
-22,389
| -80% | -$2.06M |
|
|
WWAV
73
DELISTED
The WhiteWave Foods Company
WWAV
| $545K | 0.27% |
15,570
-81,922
| -84% | -$2.91M |
|
74
The Mosaic Company
MOS
$7.12B
| $529K | 0.26% |
+11,580
| New | +$513K |
|
75
Starbucks
SBUX
$121B
| $529K | 0.26% |
12,902
-61,986
| -83% | -$2.42M |
|
Similar funds
NA
SAM
GCP
PCM
TF
ZC
OL
JPC
New Century Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, New Century Investment Management held 111 positions worth $202M, up 4.5% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
New Century Investment Management withdrew a net $6.06M in Q4 2014, closing 24 positions and reducing 45 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, New Century Investment Management opened a new position in Conagra Brands worth $4.47M.
- New Century Investment Management's largest Q4 2014 buy was Conagra Brands: 158,184 shares worth $4.47M.
- New Century Investment Management added most to HCA Healthcare in Q4 2014, an estimated $4.61M increase.
- New Century Investment Management's biggest Q4 2014 reduction was Lithia Motors, cutting an estimated $3M.
- New Century Investment Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $6.47M.
- New Century Investment Management's ten largest holdings make up 28% of its $202M portfolio in Q4 2014.
- New Century Investment Management opened 27 new positions and closed 24 in Q4 2014.
- New Century Investment Management's portfolio value rose 4.5% quarter-over-quarter to $202M.
Based on New Century Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.