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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
+2.71%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$4.12M
Cap. Flow
-$3.33M
Cap. Flow %
-1.57%
Top 10 Hldgs %
32.02%
Holding
108
New
24
Increased
35
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$2.7M
2
CLX icon
Clorox
CLX
+$2.67M
3
HRL icon
Hormel Foods
HRL
+$2.51M
4
INGR icon
Ingredion
INGR
+$2.49M
5
MXL icon
MaxLinear
MXL
+$2.46M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.03M
2
LH icon
Labcorp
LH
+$3.82M
3
KMB icon
Kimberly-Clark
KMB
+$3.26M
4
CPAY icon
Corpay
CPAY
+$3.16M
5
LHX icon
L3Harris
LHX
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Consumer Discretionary 17.31%
3 Communication Services 15.48%
4 Healthcare 13.57%
5 Consumer Staples 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
51
Cirrus Logic
CRUS
$6.11B
$1.58M 0.74%
43,300
– –
MSFT icon
52
Microsoft
MSFT
$3.66T
$1.54M 0.73%
+27,900
New +$1.46M
EMN icon
53
Eastman Chemical
EMN
$8.29B
$1.35M 0.64%
18,700
– –
CRM icon
54
Salesforce
CRM
$158B
$1.31M 0.62%
17,744
+41
+0.2% +$2.82K
LAMR icon
55
Lamar Advertising Co
LAMR
$15.6B
$1.23M 0.58%
+20,000
New +$1.14M
MO icon
56
Altria Group
MO
$107B
$1.23M 0.58%
19,544
+128
+0.7% +$7.74K
OZK icon
57
Bank OZK
OZK
$5.69B
$1.18M 0.56%
28,128
+524
+2% +$22.1K
BAX icon
58
Baxter International
BAX
$13.9B
$1.12M 0.53%
+27,200
New +$1.04M
IRM icon
59
Iron Mountain
IRM
$37B
$974K 0.46%
28,710
-319
-1% -$9.16K
FBC
60
DELISTED
Flagstar Bancorp, Inc. New
FBC
$962K 0.45%
44,814
+315
+0.7% +$6.31K
AWK icon
61
American Water Works
AWK
$26.8B
$959K 0.45%
13,913
+4
+0% +$260
REGN icon
62
Regeneron Pharmaceuticals
REGN
$82.2B
$949K 0.45%
2,633
-5,369
-67% -$2.21M
JNPR
63
DELISTED
Juniper Networks
JNPR
$912K 0.43%
35,763
+95
+0.3% +$2.38K
MNST icon
64
Monster Beverage
MNST
$90.1B
$845K 0.4%
75,984
+852
+1% +$9.49K
MSI icon
65
Motorola Solutions
MSI
$77.7B
$818K 0.39%
+10,800
New +$731K
AMGN icon
66
Amgen
AMGN
$225B
$786K 0.37%
5,242
+32
+0.6% +$4.75K
CPAY icon
67
Corpay
CPAY
$26.9B
$786K 0.37%
5,283
-24,334
-82% -$3.16M
BRCD
68
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$745K 0.35%
+70,400
New +$642K
BKNG icon
69
Booking.com
BKNG
$159B
$739K 0.35%
14,325
+250
+2% +$12K
TER icon
70
Teradyne
TER
$63B
$721K 0.34%
+33,400
New +$653K
EOG icon
71
EOG Resources
EOG
$75.1B
$713K 0.34%
9,822
+195
+2% +$13.5K
LH icon
72
Labcorp
LH
$26.2B
$713K 0.34%
7,086
-39,844
-85% -$3.82M
LAD icon
73
Lithia Motors
LAD
$8.32B
$694K 0.33%
7,947
– –
RCL icon
74
Royal Caribbean
RCL
$82.4B
$690K 0.32%
8,398
+43
+0.5% +$3.35K
MSTR icon
75
Strategy Inc
MSTR
$37.3B
$647K 0.3%
35,980
+310
+0.9% +$5.02K
1 2
3
4 5

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New Century Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, New Century Investment Management held 108 positions worth $212M, down 1.9% from $216M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

New Century Investment Management's Q1 2016 filing shows 24 new, 35 increased, 15 reduced and 14 closed positions. Its largest new stake was NetEase: 90,000 shares worth $2.58M. The largest sale was Global Payments, an estimated $5.03M.

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

  • New Century Investment Management's largest Q1 2016 buy was NetEase: 90,000 shares worth $2.58M.
  • New Century Investment Management added most to Broadcom in Q1 2016, an estimated $924K increase.
  • New Century Investment Management's biggest Q1 2016 reduction was Labcorp, cutting an estimated $3.82M.
  • New Century Investment Management fully exited Global Payments in Q1 2016, selling an estimated $5.03M.
  • New Century Investment Management's ten largest holdings make up 32% of its $212M portfolio in Q1 2016.
  • New Century Investment Management opened 24 new positions and closed 14 in Q1 2016.
  • New Century Investment Management's portfolio value fell 1.9% quarter-over-quarter to $212M.

Based on New Century Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.