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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
+10.39%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$17.8M
Cap. Flow
+$1.23M
Cap. Flow %
0.57%
Top 10 Hldgs %
33.78%
Holding
85
New
1
Increased
–
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.59M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.27M
2
ADEA icon
Adeia
ADEA
+$39.9K
3
BIG
Big Lots, Inc.
BIG
+$22.4K
4
META icon
Meta Platforms (Facebook)
META
+$1.64K
5
STZ icon
Constellation Brands
STZ
+$826

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Discretionary 18.26%
3 Healthcare 17.85%
4 Industrials 13.9%
5 Communication Services 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
51
Cirrus Logic
CRUS
$6.16B
$1.28M 0.59%
43,300
– –
EMN icon
52
Eastman Chemical
EMN
$8.33B
$1.26M 0.58%
18,700
– –
MO icon
53
Altria Group
MO
$108B
$1.13M 0.52%
19,416
-12
-0.1% -$695
ALKS icon
54
Alkermes
ALKS
$8.4B
$1.06M 0.49%
13,329
-9
-0.1% -$630
AVGO icon
55
Broadcom
AVGO
$1.98T
$1.03M 0.48%
70,930
-30
-0% -$390
FBC
56
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.03M 0.47%
44,499
-27
-0.1% -$621
JNPR
57
DELISTED
Juniper Networks
JNPR
$984K 0.45%
35,668
-23
-0.1% -$681
MNST icon
58
Monster Beverage
MNST
$89.3B
$933K 0.43%
75,132
-48
-0.1% -$579
LAD icon
59
Lithia Motors
LAD
$8.36B
$848K 0.39%
7,947
-4
-0.1% -$460
AMGN icon
60
Amgen
AMGN
$226B
$846K 0.39%
5,210
-3
-0.1% -$472
RCL icon
61
Royal Caribbean
RCL
$82.3B
$846K 0.39%
8,355
-5
-0.1% -$476
AWK icon
62
American Water Works
AWK
$26.8B
$831K 0.38%
13,909
-9
-0.1% -$519
IRM icon
63
Iron Mountain
IRM
$37.1B
$784K 0.36%
29,029
-19
-0.1% -$557
MKSI icon
64
MKS Inc
MKSI
$20.9B
$774K 0.36%
21,500
– –
EXPE icon
65
Expedia Group
EXPE
$39.1B
$746K 0.34%
6,003
-4
-0.1% -$506
BKNG icon
66
Booking.com
BKNG
$159B
$718K 0.33%
14,075
– –
EOG icon
67
EOG Resources
EOG
$75.1B
$681K 0.31%
9,627
-6
-0.1% -$487
LEA icon
68
Lear
LEA
$8.03B
$680K 0.31%
5,535
-1
-0% -$122
KDP icon
69
Keurig Dr Pepper
KDP
$40B
$652K 0.3%
6,994
-4
-0.1% -$355
MSTR icon
70
Strategy Inc
MSTR
$37.5B
$640K 0.3%
35,670
-20
-0.1% -$364
WWAV
71
DELISTED
The WhiteWave Foods Company
WWAV
$600K 0.28%
15,423
-9
-0.1% -$364
EA
72
DELISTED
Electronic Arts
EA
$570K 0.26%
8,300
– –
CI icon
73
Cigna
CI
$73.3B
$530K 0.24%
3,622
-2
-0.1% -$275
TGT icon
74
Target
TGT
$69.7B
$505K 0.23%
6,950
-5
-0.1% -$373
MPC icon
75
Marathon Petroleum
MPC
$97.1B
$488K 0.23%
9,420
-6
-0.1% -$314
1 2
3
4

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New Century Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, New Century Investment Management held 85 positions worth $216M, up 9% from $199M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.4%. New Century Investment Management opened 1 new position and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • New Century Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 259,200 shares worth $10.1M.
  • New Century Investment Management's biggest Q4 2015 reduction was Adeia, cutting an estimated $39.9K.
  • New Century Investment Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $8.27M.
  • New Century Investment Management's ten largest holdings make up 34% of its $216M portfolio in Q4 2015.
  • New Century Investment Management opened 1 new position and closed 1 in Q4 2015.
  • New Century Investment Management's portfolio value rose 9% quarter-over-quarter to $216M.

Based on New Century Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.