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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
+17.76%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$10.8M
Cap. Flow
-$8.48M
Cap. Flow %
-5.77%
Top 10 Hldgs %
23.79%
Holding
111
New
24
Increased
11
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$2.29M
2
SBUX icon
Starbucks
SBUX
+$2.06M
3
TSN icon
Tyson Foods
TSN
+$1.94M
4
GNRC icon
Generac Holdings
GNRC
+$1.93M
5
LEA icon
Lear
LEA
+$1.79M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.46M
2
HRI icon
Herc Holdings
HRI
+$2.61M
3
APH icon
Amphenol
APH
+$2.23M
4
STZ icon
Constellation Brands
STZ
+$1.92M
5
DVA icon
DaVita
DVA
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.81%
2 Industrials 16%
3 Healthcare 14.95%
4 Technology 11.54%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$606K 0.41%
11,983
-9
-0.1% -$450
HAIN icon
77
Hain Celestial
HAIN
$53.4M
$547K 0.37%
14,176
-10
-0.1% -$377
VMI icon
78
Valmont Industries
VMI
$9.57B
$468K 0.32%
3,367
-12,335
-79% -$1.76M
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
$432K 0.29%
6,373
-20,106
-76% -$1.24M
AMZN icon
80
Amazon
AMZN
$2.9T
$408K 0.28%
26,100
-20
-0.1% -$298
TRN icon
81
Trinity Industries
TRN
$2.32B
$400K 0.27%
24,513
-20
-0.1% -$295
GLF
82
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$378K 0.26%
+7,422
New +$364K
GEN icon
83
Gen Digital
GEN
$17.1B
$348K 0.24%
14,078
– –
COP icon
84
ConocoPhillips
COP
$152B
$342K 0.23%
+4,923
New +$328K
CSCO icon
85
Cisco
CSCO
$488B
$308K 0.21%
13,135
-10
-0.1% -$248
MA icon
86
Mastercard
MA
$490B
$258K 0.18%
3,840
– –
AKAM icon
87
Akamai
AKAM
$17.7B
– –
-42,017
Closed -$1.79M
APH icon
88
Amphenol
APH
$211B
– –
-228,800
Closed -$2.23M
BC icon
89
Brunswick
BC
$5.17B
– –
-50,205
Closed -$1.6M
BLK icon
90
Blackrock
BLK
$179B
– –
-5,102
Closed -$1.31M
CAG icon
91
Conagra Brands
CAG
$7.19B
– –
-38,807
Closed -$1.05M
CCI icon
92
Crown Castle
CCI
$31.5B
– –
-21,300
Closed -$1.54M
CMS icon
93
CMS Energy
CMS
$22B
– –
-47,302
Closed -$1.28M
DE icon
94
Deere & Co
DE
$168B
– –
-7,500
Closed -$609K
DINO icon
95
HF Sinclair
DINO
$15.6B
– –
-16,196
Closed -$693K
DTE icon
96
DTE Energy
DTE
$28.8B
– –
-29,019
Closed -$1.66M
DVA icon
97
DaVita
DVA
$11.6B
– –
-30,402
Closed -$1.84M
EBAY icon
98
eBay
EBAY
$45.5B
– –
-66,404
Closed -$1.45M
FLO icon
99
Flowers Foods
FLO
$1.5B
– –
-49,800
Closed -$1.1M
FMX icon
100
Fomento Económico Mexicano
FMX
$40.2B
– –
-3,070
Closed -$317K
1 2 3
4
5

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New Century Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, New Century Investment Management held 111 positions worth $147M, up 7.9% from $136M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

New Century Investment Management withdrew a net $8.48M in Q3 2013, closing 25 positions and reducing 49 holdings. Its most notable exit was Herc Holdings, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, New Century Investment Management opened a new position in Tyson Foods worth $1.9M.

  • New Century Investment Management's largest Q3 2013 buy was Tyson Foods: 67,034 shares worth $1.9M.
  • New Century Investment Management added most to Lithia Motors in Q3 2013, an estimated $2.29M increase.
  • New Century Investment Management's biggest Q3 2013 reduction was Visa, cutting an estimated $3.46M.
  • New Century Investment Management fully exited Herc Holdings in Q3 2013, selling an estimated $2.61M.
  • New Century Investment Management's ten largest holdings make up 24% of its $147M portfolio in Q3 2013.
  • New Century Investment Management opened 24 new positions and closed 25 in Q3 2013.
  • New Century Investment Management's portfolio value rose 7.9% quarter-over-quarter to $147M.

Based on New Century Investment Management's 13F filing for Q3 2013, filed 22 Oct 2013.