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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
+5.57%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$1.38M
(+0.64%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
109
New
19
Increased
8
Reduced
46
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$4.2M |
| 2 |
Newmont
NEM
|
+$4.17M |
| 3 |
Labcorp
LH
|
+$4.13M |
| 4 |
AMC Global Media
AMCX
|
+$4.12M |
| 5 |
Aecom
ACM
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$5.13M |
| 2 |
Keurig Dr Pepper
KDP
|
+$4.87M |
| 3 |
Conagra Brands
CAG
|
+$4.64M |
| 4 |
Akamai
AKAM
|
+$4.16M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.52% |
| 2 | Healthcare | 19.07% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$109B
| $950K | 0.44% |
19,428
-7
| -0% | -$355 |
|
52
Broadcom
AVGO
$1.98T
| $943K | 0.43% |
70,960
+24,980
| +54% | +$327K |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $927K | 0.43% |
35,691
-16
| -0% | -$420 |
|
54
Alkermes
ALKS
$8.26B
| $921K | 0.42% |
14,318
-6
| -0% | -$367 |
|
55
Lithia Motors
LAD
$8.32B
| $900K | 0.41% |
7,951
-3
| -0% | -$319 |
|
56
Monster Beverage
MNST
$89.2B
| $840K | 0.39% |
75,180
-24
| -0% | -$268 |
|
57
MKS Inc
MKSI
$19.9B
| $816K | 0.38% |
21,500
| – | – |
|
58
Cisco
CSCO
$475B
| $804K | 0.37% |
29,293
-13
| -0% | -$373 |
|
59
Amgen
AMGN
$224B
| $800K | 0.37% |
5,213
-2
| -0% | -$320 |
|
60
Travel + Leisure Co
TNL
$4.52B
| $781K | 0.36% |
21,111
-9
| -0% | -$352 |
|
|
WWAV
61
DELISTED
The WhiteWave Foods Company
WWAV
| $754K | 0.35% |
15,432
-7
| -0% | -$328 |
|
62
The Mosaic Company
MOS
$7.34B
| $738K | 0.34% |
15,754
-7
| -0% | -$318 |
|
63
Medtronic
MDT
$116B
| $732K | 0.34% |
9,877
-4
| -0% | -$306 |
|
64
Starbucks
SBUX
$122B
| $689K | 0.32% |
12,844
-6
| -0% | -$304 |
|
65
American Water Works
AWK
$27B
| $677K | 0.31% |
13,918
-3
| -0% | -$158 |
|
66
Royal Caribbean
RCL
$82.1B
| $658K | 0.3% |
8,360
-3
| -0% | -$229 |
|
67
Expedia Group
EXPE
$38.5B
| $657K | 0.3% |
6,007
-3
| -0% | -$310 |
|
68
Booking.com
BKNG
$160B
| $648K | 0.3% |
14,075
-2,500
| -15% | -$119K |
|
69
Lear
LEA
$8.12B
| $621K | 0.29% |
5,536
-2
| -0% | -$230 |
|
70
Strategy Inc
MSTR
$37.8B
| $607K | 0.28% |
35,690
-10
| -0% | -$176 |
|
71
Cigna
CI
$72.4B
| $587K | 0.27% |
3,624
-1
| -0% | -$138 |
|
72
Target
TGT
$69.2B
| $568K | 0.26% |
6,955
-3
| -0% | -$243 |
|
|
EA
73
DELISTED
Electronic Arts
EA
| $552K | 0.25% |
+8,300
| New | +$510K |
|
|
74
Keurig Dr Pepper
KDP
$39.7B
| $510K | 0.23% |
6,998
-63,815
| -90% | -$4.87M |
|
75
Adeia
ADEA
$3.06B
| $465K | 0.21% |
46,301
-23
| -0% | -$236 |
|
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New Century Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, New Century Investment Management held 109 positions worth $217M, up 0.64% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
New Century Investment Management's Q2 2015 filing shows 19 new, 8 increased, 46 reduced and 24 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 70,100 shares worth $4.2M. The largest sale was American Airlines Group, an estimated $5.13M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- New Century Investment Management's largest Q2 2015 buy was COMCAST CORP SPL A (NEW): 70,100 shares worth $4.2M.
- New Century Investment Management added most to Newmont in Q2 2015, an estimated $4.17M increase.
- New Century Investment Management's biggest Q2 2015 reduction was Keurig Dr Pepper, cutting an estimated $4.87M.
- New Century Investment Management fully exited American Airlines Group in Q2 2015, selling an estimated $5.13M.
- New Century Investment Management's ten largest holdings make up 30% of its $217M portfolio in Q2 2015.
- New Century Investment Management opened 19 new positions and closed 24 in Q2 2015.
- New Century Investment Management's portfolio value rose 0.64% quarter-over-quarter to $217M.
Based on New Century Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.