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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
+3.12%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$24.5M
(-12%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
104
New
10
Increased
4
Reduced
78
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$835K |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$620K |
| 3 |
Freeport-McMoran
FCX
|
+$620K |
| 4 |
MSCI
MSCI
|
+$598K |
| 5 |
DMC
Del Monte Corp
DMC
|
+$574K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$1.27M |
| 2 |
Walt Disney
DIS
|
+$1.09M |
| 3 |
Apple
AAPL
|
+$1.06M |
| 4 |
Amazon
AMZN
|
+$1.01M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$951K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.34% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Communication Services | 15.54% |
| 4 | Healthcare | 14% |
| 5 | Consumer Staples | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$4.92B
| $1.56M | 0.83% |
23,800
-4,000
| -14% | -$278K |
|
52
Cirrus Logic
CRUS
$6.11B
| $1.44M | 0.76% |
37,000
-6,300
| -15% | -$226K |
|
53
Altria Group
MO
$109B
| $1.38M | 0.73% |
19,953
+409
| +2% | +$26.2K |
|
54
Salesforce
CRM
$162B
| $1.24M | 0.66% |
15,636
-2,108
| -12% | -$165K |
|
55
Microsoft
MSFT
$3.74T
| $1.22M | 0.65% |
23,900
-4,000
| -14% | -$208K |
|
56
American Water Works
AWK
$27B
| $1.2M | 0.64% |
14,234
+321
| +2% | +$23.9K |
|
57
Lamar Advertising Co
LAMR
$15.6B
| $1.13M | 0.6% |
17,100
-2,900
| -15% | -$183K |
|
58
Iron Mountain
IRM
$36.4B
| $1.13M | 0.6% |
28,307
-403
| -1% | -$14.7K |
|
59
Eastman Chemical
EMN
$8.55B
| $1.09M | 0.58% |
16,000
-2,700
| -14% | -$198K |
|
|
FBC
60
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.08M | 0.57% |
44,120
-694
| -2% | -$16.1K |
|
61
Bank OZK
OZK
$5.66B
| $1M | 0.53% |
26,655
-1,473
| -5% | -$58.1K |
|
62
Monster Beverage
MNST
$89.2B
| $925K | 0.49% |
69,060
-6,924
| -9% | -$83.5K |
|
|
63
ExxonMobil
XOM
$657B
| $885K | 0.47% |
+9,440
| New | +$835K |
|
64
Regeneron Pharmaceuticals
REGN
$82.1B
| $877K | 0.47% |
2,511
-122
| -5% | -$47K |
|
65
EOG Resources
EOG
$75.2B
| $794K | 0.42% |
9,517
-305
| -3% | -$24.4K |
|
66
Amgen
AMGN
$224B
| $792K | 0.42% |
5,203
-39
| -0.7% | -$6.06K |
|
67
Labcorp
LH
$26.1B
| $736K | 0.39% |
6,575
-511
| -7% | -$55K |
|
68
Corpay
CPAY
$26.7B
| $700K | 0.37% |
4,891
-392
| -7% | -$58.3K |
|
|
WWAV
69
DELISTED
The WhiteWave Foods Company
WWAV
| $682K | 0.36% |
14,531
-892
| -6% | -$38.3K |
|
|
HMSY
70
DELISTED
HMS Holdings Corp.
HMSY
| $677K | 0.36% |
+38,458
| New | +$620K |
|
71
Keurig Dr Pepper
KDP
$39.7B
| $671K | 0.36% |
6,939
-56
| -0.8% | -$5.14K |
|
|
DMC
72
Del Monte Corp
DMC
$1.45B
| $638K | 0.34% |
+11,723
| New | +$574K |
|
|
73
Freeport-McMoran
FCX
$96.4B
| $624K | 0.33% |
+55,970
| New | +$620K |
|
|
74
MSCI
MSCI
$40.8B
| $609K | 0.32% |
+7,897
| New | +$598K |
|
75
Motorola Solutions
MSI
$77.3B
| $607K | 0.32% |
9,200
-1,600
| -15% | -$114K |
|
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New Century Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, New Century Investment Management held 104 positions worth $188M, down 12% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
New Century Investment Management withdrew a net $25.8M in Q2 2016, closing 12 positions and reducing 78 holdings. Its most notable exit was Juniper Networks, an estimated $912K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, New Century Investment Management opened a new position in ExxonMobil worth $885K.
- New Century Investment Management's largest Q2 2016 buy was ExxonMobil: 9,440 shares worth $885K.
- New Century Investment Management added most to Baxter International in Q2 2016, an estimated $464K increase.
- New Century Investment Management's biggest Q2 2016 reduction was Skyworks Solutions, cutting an estimated $1.27M.
- New Century Investment Management fully exited Juniper Networks in Q2 2016, selling an estimated $912K.
- New Century Investment Management's ten largest holdings make up 33% of its $188M portfolio in Q2 2016.
- New Century Investment Management opened 10 new positions and closed 12 in Q2 2016.
- New Century Investment Management's portfolio value fell 12% quarter-over-quarter to $188M.
Based on New Century Investment Management's 13F filing for Q2 2016, filed 20 Jul 2016.