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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
+7.05%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$44.1M
(-38%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-65.34%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
116
New
22
Increased
–
Reduced
63
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$1.5M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$1.23M |
| 3 |
Ross Stores
ROST
|
+$1.22M |
| 4 |
MGM Resorts International
MGM
|
+$1.22M |
| 5 |
Lincoln National
LNC
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.69M |
| 2 |
Apple
AAPL
|
+$2.02M |
| 3 |
Amazon
AMZN
|
+$2M |
| 4 |
NetEase
NTES
|
+$1.76M |
| 5 |
Intel
INTC
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMN Healthcare
AMN
$1.36B
| $381K | 0.54% |
9,900
-14,908
| -60% | -$509K |
|
|
TSE
77
DELISTED
Trinseo
TSE
| $365K | 0.52% |
6,158
-9,007
| -59% | -$505K |
|
78
O'Reilly Automotive
ORLY
$75.4B
| $362K | 0.51% |
19,500
-66,000
| -77% | -$1.21M |
|
79
Cheniere Energy
LNG
$54B
| $348K | 0.49% |
8,400
-12,800
| -60% | -$517K |
|
80
Hormel Foods
HRL
$14.3B
| $338K | 0.48% |
9,700
-14,700
| -60% | -$531K |
|
|
CRZO
81
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $332K | 0.47% |
8,900
-13,300
| -60% | -$513K |
|
82
Toll Brothers
TOL
$14.2B
| $316K | 0.45% |
+10,195
| New | +$302K |
|
83
Microsoft
MSFT
$2.94T
| $280K | 0.4% |
4,500
-6,800
| -60% | -$409K |
|
84
Seagate
STX
$178B
| $237K | 0.34% |
6,200
-5,000
| -45% | -$187K |
|
85
Huntington Ingalls Industries
HII
$11.4B
| $210K | 0.3% |
+1,139
| New | +$193K |
|
86
Alkermes
ALKS
$8.11B
| – | – |
-11,613
| Closed | -$546K |
|
87
AngloGold Ashanti
AU
$38.9B
| – | – |
-76,200
| Closed | -$1.21M |
|
88
Boston Scientific
BSX
$68.8B
| – | – |
-57,700
| Closed | -$1.37M |
|
89
Clorox
CLX
$12.1B
| – | – |
-8,500
| Closed | -$1.06M |
|
90
Salesforce
CRM
$154B
| – | – |
-9,009
| Closed | -$643K |
|
91
Devon Energy
DVN
$51.2B
| – | – |
-6,573
| Closed | -$290K |
|
92
Electronic Arts
EA
$52.4B
| – | – |
-3,400
| Closed | -$290K |
|
93
Extra Space Storage
EXR
$32.8B
| – | – |
-10,800
| Closed | -$858K |
|
94
Gilead Sciences
GILD
$166B
| – | – |
-9,572
| Closed | -$757K |
|
95
Goodyear
GT
$2.1B
| – | – |
-32,500
| Closed | -$1.05M |
|
|
96
Home Depot
HD
$342B
| – | – |
-20,878
| Closed | -$2.69M |
|
|
97
Intel
INTC
$423B
| – | – |
-46,200
| Closed | -$1.74M |
|
98
Iron Mountain
IRM
$36.3B
| – | – |
-28,192
| Closed | -$1.06M |
|
99
Korea Electric Power
KEP
$14.7B
| – | – |
-23,700
| Closed | -$578K |
|
100
Labcorp
LH
$25.4B
| – | – |
-6,557
| Closed | -$774K |
|
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New Century Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, New Century Investment Management held 116 positions worth $70.5M, down 38% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
New Century Investment Management withdrew a net $46.1M in Q4 2016, closing 31 positions and reducing 63 holdings. Its most notable exit was Home Depot, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, New Century Investment Management opened a new position in Rio Tinto worth $1.58M.
- New Century Investment Management's largest Q4 2016 buy was Rio Tinto: 41,023 shares worth $1.58M.
- New Century Investment Management's biggest Q4 2016 reduction was Apple, cutting an estimated $2.02M.
- New Century Investment Management fully exited Home Depot in Q4 2016, selling an estimated $2.69M.
- New Century Investment Management's ten largest holdings make up 30% of its $70.5M portfolio in Q4 2016.
- New Century Investment Management opened 22 new positions and closed 31 in Q4 2016.
- New Century Investment Management's portfolio value fell 38% quarter-over-quarter to $70.5M.
Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.