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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
-0.4%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$18.8M
(-8.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
113
New
28
Increased
8
Reduced
10
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.97M |
| 2 |
Amazon
AMZN
|
+$6.56M |
| 3 |
Home Depot
HD
|
+$4.94M |
| 4 |
UnitedHealth
UNH
|
+$3.28M |
| 5 |
JetBlue
JBLU
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$7.26M |
| 2 |
Newmont
NEM
|
+$4.79M |
| 3 |
AMC Global Media
AMCX
|
+$4.33M |
| 4 |
CVS Health
CVS
|
+$4.24M |
| 5 |
DST
DST Systems Inc.
DST
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Healthcare | 18.29% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Industrials | 14.05% |
| 5 | Communication Services | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$8.29B
| $1.21M | 0.61% |
18,700
| – | – |
|
52
Bank OZK
OZK
$5.69B
| $1.21M | 0.61% |
27,620
| – | – |
|
53
Altria Group
MO
$107B
| $1.06M | 0.53% |
19,428
| – | – |
|
|
JNPR
54
DELISTED
Juniper Networks
JNPR
| $918K | 0.46% |
35,691
| – | – |
|
|
FBC
55
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $915K | 0.46% |
+44,526
| New | +$874K |
|
56
Iron Mountain
IRM
$37B
| $901K | 0.45% |
+29,048
| New | +$867K |
|
57
Broadcom
AVGO
$1.98T
| $887K | 0.45% |
70,960
| – | – |
|
58
Lithia Motors
LAD
$8.32B
| $860K | 0.43% |
7,951
| – | – |
|
59
Monster Beverage
MNST
$90.1B
| $847K | 0.43% |
75,180
| – | – |
|
60
Alkermes
ALKS
$8.44B
| $783K | 0.39% |
13,338
-980
| -7% | -$64.7K |
|
61
American Water Works
AWK
$26.8B
| $767K | 0.39% |
13,918
| – | – |
|
62
Royal Caribbean
RCL
$82.4B
| $745K | 0.37% |
8,360
| – | – |
|
63
Amgen
AMGN
$225B
| $721K | 0.36% |
5,213
| – | – |
|
64
MKS Inc
MKSI
$20.7B
| $721K | 0.36% |
21,500
| – | – |
|
65
Expedia Group
EXPE
$39.1B
| $707K | 0.36% |
6,007
| – | – |
|
66
EOG Resources
EOG
$75.1B
| $701K | 0.35% |
9,633
-22,200
| -70% | -$1.73M |
|
67
Strategy Inc
MSTR
$37.3B
| $701K | 0.35% |
35,690
| – | – |
|
68
Booking.com
BKNG
$159B
| $696K | 0.35% |
14,075
| – | – |
|
|
WWAV
69
DELISTED
The WhiteWave Foods Company
WWAV
| $620K | 0.31% |
15,432
| – | – |
|
70
Lear
LEA
$8.07B
| $602K | 0.3% |
5,536
| – | – |
|
|
EA
71
DELISTED
Electronic Arts
EA
| $562K | 0.28% |
8,300
| – | – |
|
72
Keurig Dr Pepper
KDP
$40.2B
| $553K | 0.28% |
6,998
| – | – |
|
73
Target
TGT
$69.9B
| $547K | 0.28% |
6,955
| – | – |
|
74
Cigna
CI
$73.3B
| $489K | 0.25% |
3,624
| – | – |
|
|
AFSI
75
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $484K | 0.24% |
+15,364
| New | +$487K |
|
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New Century Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, New Century Investment Management held 113 positions worth $199M, down 8.6% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
New Century Investment Management withdrew a net $10.5M in Q3 2015, closing 29 positions and reducing 10 holdings. Its most notable exit was Qorvo, an estimated $7.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, New Century Investment Management opened a new position in Alphabet (Google) Class C worth $8.27M.
- New Century Investment Management's largest Q3 2015 buy was Alphabet (Google) Class C: 259,220 shares worth $8.27M.
- New Century Investment Management added most to JetBlue in Q3 2015, an estimated $3.04M increase.
- New Century Investment Management's biggest Q3 2015 reduction was HCA Healthcare, cutting an estimated $3.21M.
- New Century Investment Management fully exited Qorvo in Q3 2015, selling an estimated $7.26M.
- New Century Investment Management's ten largest holdings make up 33% of its $199M portfolio in Q3 2015.
- New Century Investment Management opened 28 new positions and closed 29 in Q3 2015.
- New Century Investment Management's portfolio value fell 8.6% quarter-over-quarter to $199M.
Based on New Century Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.