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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
+6.15%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
99.16%
Top 10 Hldgs %
25.95%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M
3
PARA
Paramount Global Class B
PARA
+$3.6M
4
BHC icon
Bausch Health
BHC
+$3.36M
5
STZ icon
Constellation Brands
STZ
+$3.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.65%
2 Consumer Discretionary 16.32%
3 Healthcare 11.96%
4 Technology 11.64%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$571K 0.42%
+11,992
New +$550K
LGF
77
DELISTED
Lions Gate Entertainment
LGF
$560K 0.41%
+20,382
New +$534K
HAIN icon
78
Hain Celestial
HAIN
$48.8M
$461K 0.34%
+14,186
New +$457K
LAD icon
79
Lithia Motors
LAD
$8.32B
$442K 0.32%
+8,299
New +$417K
XOM icon
80
ExxonMobil
XOM
$657B
$441K 0.32%
+4,882
New +$439K
SBUX icon
81
Starbucks
SBUX
$122B
$416K 0.31%
+12,696
New +$394K
AMZN icon
82
Amazon
AMZN
$2.94T
$363K 0.27%
+26,120
New +$348K
TRN icon
83
Trinity Industries
TRN
$2.29B
$339K 0.25%
+24,533
New +$358K
CSCO icon
84
Cisco
CSCO
$475B
$320K 0.23%
+13,145
New +$296K
FMX icon
85
Fomento Económico Mexicano
FMX
$40.3B
$317K 0.23%
+3,070
New +$341K
GEN icon
86
Gen Digital
GEN
$17.4B
$316K 0.23%
+14,078
New +$331K
MA icon
87
Mastercard
MA
$492B
$221K 0.16%
+3,840
New +$213K
1 2 3
4

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New Century Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for New Century Investment Management, which disclosed 87 positions worth $136M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Visa: 109,356 shares worth $5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Consumer Discretionary and Healthcare.

  • New Century Investment Management's largest Q2 2013 buy was Visa: 109,356 shares worth $5M.
  • New Century Investment Management's ten largest holdings make up 26% of its $136M portfolio in Q2 2013.
  • New Century Investment Management disclosed 87 positions in Q2 2013, its first 13F filing on record.

Based on New Century Investment Management's 13F filing for Q2 2013, filed 19 Jul 2013.