We are live on
!
Find out more
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
+8.66%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$73.2M
(-39%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-71.57%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
110
New
18
Increased
3
Reduced
73
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.64M |
| 2 |
General Dynamics
GD
|
+$1.54M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$1.39M |
| 4 |
Boston Scientific
BSX
|
+$1.38M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$4.41M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$4.13M |
| 3 |
Amazon
AMZN
|
+$3.68M |
| 4 |
Apple
AAPL
|
+$3.49M |
| 5 |
Gilead Sciences
GILD
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.89% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Communication Services | 13.46% |
| 5 | Consumer Staples | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$55.4B
| $924K | 0.81% |
+21,200
| New | +$894K |
|
|
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
| $912K | 0.8% |
+22,651
| New | +$889K |
|
|
CRZO
53
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $902K | 0.79% |
22,200
-24,800
| -53% | -$889K |
|
54
Delta Air Lines
DAL
$59.1B
| $896K | 0.78% |
22,754
-47,846
| -68% | -$1.81M |
|
55
Extra Space Storage
EXR
$31B
| $858K | 0.75% |
10,800
-12,000
| -53% | -$1.01M |
|
|
TSE
56
DELISTED
Trinseo
TSE
| $858K | 0.75% |
+15,165
| New | +$804K |
|
57
Amgen
AMGN
$225B
| $852K | 0.74% |
5,110
-93
| -2% | -$15.7K |
|
58
Corpay
CPAY
$26.9B
| $847K | 0.74% |
4,878
-13
| -0.3% | -$2.08K |
|
|
HMSY
59
DELISTED
HMS Holdings Corp.
HMSY
| $846K | 0.74% |
38,167
-291
| -0.8% | -$6.12K |
|
60
Monster Beverage
MNST
$90.1B
| $842K | 0.73% |
68,820
-240
| -0.3% | -$3.11K |
|
61
ExxonMobil
XOM
$657B
| $821K | 0.72% |
9,402
-38
| -0.4% | -$3.37K |
|
62
AMN Healthcare
AMN
$1.26B
| $791K | 0.69% |
24,808
-27,800
| -53% | -$1.06M |
|
|
WWAV
63
DELISTED
The WhiteWave Foods Company
WWAV
| $781K | 0.68% |
14,342
-189
| -1% | -$10.4K |
|
64
Labcorp
LH
$26.2B
| $774K | 0.68% |
6,557
-18
| -0.3% | -$2.12K |
|
|
65
Gilead Sciences
GILD
$168B
| $757K | 0.66% |
9,572
-41,419
| -81% | -$3.36M |
|
|
DMC
66
Del Monte Corp
DMC
$1.42B
| $700K | 0.61% |
11,693
-30
| -0.3% | -$1.74K |
|
67
Lear
LEA
$8.07B
| $666K | 0.58% |
5,497
-45
| -0.8% | -$5.12K |
|
68
MSCI
MSCI
$40.9B
| $658K | 0.57% |
7,841
-56
| -0.7% | -$4.76K |
|
69
Microsoft
MSFT
$3.66T
| $651K | 0.57% |
11,300
-12,600
| -53% | -$711K |
|
70
Starbucks
SBUX
$124B
| $647K | 0.56% |
11,946
-25,742
| -68% | -$1.44M |
|
71
Salesforce
CRM
$158B
| $643K | 0.56% |
9,009
-6,627
| -42% | -$517K |
|
72
Keurig Dr Pepper
KDP
$40.2B
| $624K | 0.54% |
6,834
-105
| -2% | -$9.95K |
|
73
Freeport-McMoran
FCX
$96.9B
| $605K | 0.53% |
55,755
-215
| -0.4% | -$2.47K |
|
74
Royal Caribbean
RCL
$82.4B
| $602K | 0.53% |
8,038
-332
| -4% | -$23.4K |
|
75
Korea Electric Power
KEP
$15.3B
| $578K | 0.5% |
+23,700
| New | +$626K |
|
Similar funds
NA
SAM
GCP
PCM
TF
ZC
OL
JPC
New Century Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, New Century Investment Management held 110 positions worth $115M, down 39% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
New Century Investment Management withdrew a net $82.1M in Q3 2016, closing 16 positions and reducing 73 holdings. Its most notable exit was Stryker, an estimated $4.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, New Century Investment Management opened a new position in Intel worth $1.74M.
- New Century Investment Management's largest Q3 2016 buy was Intel: 46,200 shares worth $1.74M.
- New Century Investment Management added most to EOG Resources in Q3 2016, an estimated $897K increase.
- New Century Investment Management's biggest Q3 2016 reduction was Activision Blizzard, cutting an estimated $4.13M.
- New Century Investment Management fully exited Stryker in Q3 2016, selling an estimated $4.41M.
- New Century Investment Management's ten largest holdings make up 33% of its $115M portfolio in Q3 2016.
- New Century Investment Management opened 18 new positions and closed 16 in Q3 2016.
- New Century Investment Management's portfolio value fell 39% quarter-over-quarter to $115M.
Based on New Century Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.