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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
+7.08%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$14.2M
Cap. Flow
+$4.26M
Cap. Flow %
1.97%
Top 10 Hldgs %
30.14%
Holding
106
New
19
Increased
44
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$6.44M
2
UAL icon
United Airlines
UAL
+$1M
3
NEM icon
Newmont
NEM
+$896K
4
TNL icon
Travel + Leisure Co
TNL
+$841K
5
CSCO icon
Cisco
CSCO
+$825K

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$5.85M
2
BALL icon
Ball Corp
BALL
+$976K
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$899K
4
DFS
Discover Financial Services
DFS
+$750K
5
HCA icon
HCA Healthcare
HCA
+$714K

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 16.16%
3 Consumer Discretionary 15.49%
4 Industrials 12.49%
5 Consumer Staples 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 0.52%
7,808
+689
+10% +$101K
OZK icon
52
Bank OZK
OZK
$5.69B
$1.02M 0.47%
27,633
-1,076
-4% -$38.3K
MO icon
53
Altria Group
MO
$107B
$972K 0.45%
19,435
-96
-0.5% -$5.1K
ALKS icon
54
Alkermes
ALKS
$8.44B
$873K 0.4%
14,324
-71
-0.5% -$4.85K
MNST icon
55
Monster Beverage
MNST
$90.1B
$867K 0.4%
+75,204
New +$787K
TNL icon
56
Travel + Leisure Co
TNL
$4.58B
$863K 0.4%
+21,120
New +$841K
AMGN icon
57
Amgen
AMGN
$225B
$834K 0.39%
5,215
-108
-2% -$17K
NEM icon
58
Newmont
NEM
$124B
$832K 0.39%
+38,337
New +$896K
WU icon
59
Western Union
WU
$2.23B
$830K 0.38%
39,900
+1,200
+3% +$22.3K
CSCO icon
60
Cisco
CSCO
$488B
$807K 0.37%
+29,306
New +$825K
JNPR
61
DELISTED
Juniper Networks
JNPR
$806K 0.37%
+35,707
New +$824K
LAD icon
62
Lithia Motors
LAD
$8.32B
$791K 0.37%
7,954
-88
-1% -$7.91K
LH icon
63
Labcorp
LH
$26.2B
$785K 0.36%
+7,245
New +$745K
BKNG icon
64
Booking.com
BKNG
$159B
$772K 0.36%
16,575
-200
-1% -$8.95K
MDT icon
65
Medtronic
MDT
$116B
$771K 0.36%
+9,881
New +$749K
AWK icon
66
American Water Works
AWK
$26.8B
$755K 0.35%
13,921
-481
-3% -$26.2K
STLD icon
67
Steel Dynamics
STLD
$37.7B
$740K 0.34%
36,800
+1,100
+3% +$20.5K
MKSI icon
68
MKS Inc
MKSI
$20.7B
$727K 0.34%
21,500
-30
-0.1% -$1.05K
MOS icon
69
The Mosaic Company
MOS
$7.18B
$726K 0.34%
15,761
+4,181
+36% +$204K
RCL icon
70
Royal Caribbean
RCL
$82.4B
$685K 0.32%
8,363
-21
-0.3% -$1.66K
WWAV
71
DELISTED
The WhiteWave Foods Company
WWAV
$685K 0.32%
15,439
-131
-0.8% -$5K
LPL icon
72
LG Display
LPL
$3.46B
$678K 0.31%
47,400
+1,400
+3% +$21.6K
LEA icon
73
Lear
LEA
$8.07B
$614K 0.28%
5,538
-25
-0.4% -$2.63K
SBUX icon
74
Starbucks
SBUX
$124B
$608K 0.28%
12,850
-52
-0.4% -$2.34K
TRN icon
75
Trinity Industries
TRN
$2.3B
$605K 0.28%
23,664
-143
-0.6% -$3.13K
1 2
3
4 5

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New Century Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, New Century Investment Management held 106 positions worth $216M, up 7% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

New Century Investment Management's Q1 2015 filing shows 19 new, 44 increased, 26 reduced and 16 closed positions. Its largest new stake was Qorvo: 90,425 shares worth $7.21M. The largest sale was RF MICRO DEVICES INC, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • New Century Investment Management's largest Q1 2015 buy was Qorvo: 90,425 shares worth $7.21M.
  • New Century Investment Management added most to United Airlines in Q1 2015, an estimated $1M increase.
  • New Century Investment Management's biggest Q1 2015 reduction was HCA Healthcare, cutting an estimated $714K.
  • New Century Investment Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $5.85M.
  • New Century Investment Management's ten largest holdings make up 30% of its $216M portfolio in Q1 2015.
  • New Century Investment Management opened 19 new positions and closed 16 in Q1 2015.
  • New Century Investment Management's portfolio value rose 7% quarter-over-quarter to $216M.

Based on New Century Investment Management's 13F filing for Q1 2015, filed 22 Apr 2015.