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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
+16.77%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$20.1M
(+14%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
93
New
7
Increased
21
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$2.13M |
| 2 |
Micron Technology
MU
|
+$1.95M |
| 3 |
SM Energy
SM
|
+$1.92M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.75M |
| 5 |
Ford
F
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$2.41M |
| 2 |
Tyson Foods
TSN
|
+$1.9M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$1.78M |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
+$1.66M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.64% |
| 2 | Industrials | 15.46% |
| 3 | Healthcare | 15.29% |
| 4 | Technology | 14.65% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trinity Industries
TRN
$2.32B
| $484K | 0.29% |
24,652
+139
| +0.6% | +$2.52K |
|
|
FNSR
77
DELISTED
Finisar Corp
FNSR
| $381K | 0.23% |
+15,944
| New | +$364K |
|
|
GLF
78
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $349K | 0.21% |
7,398
-24
| -0.3% | -$1.19K |
|
79
ConocoPhillips
COP
$151B
| $346K | 0.21% |
4,903
-20
| -0.4% | -$1.44K |
|
80
Mastercard
MA
$488B
| $329K | 0.2% |
3,940
+100
| +3% | +$7.43K |
|
81
Cisco
CSCO
$484B
| $285K | 0.17% |
12,695
-440
| -3% | -$9.73K |
|
|
CTRA
82
DELISTED
Coterra Energy
CTRA
| – | – |
-47,641
| Closed | -$1.78M |
|
83
Dover
DOV
$28B
| – | – |
-18,647
| Closed | -$1.12M |
|
84
Gen Digital
GEN
$17.2B
| – | – |
-14,078
| Closed | -$348K |
|
|
85
Moody's
MCO
$82.7B
| – | – |
-34,275
| Closed | -$2.41M |
|
|
86
Tyson Foods
TSN
$19.6B
| – | – |
-67,034
| Closed | -$1.9M |
|
87
Valmont Industries
VMI
$9.54B
| – | – |
-3,367
| Closed | -$468K |
|
|
PRXL
88
DELISTED
Parexel International Corp
PRXL
| – | – |
-19,700
| Closed | -$989K |
|
|
RYL
89
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-41,028
| Closed | -$1.66M |
|
|
RKT
90
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-31,132
| Closed | -$1.58M |
|
|
EPL
91
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| – | – |
-30,200
| Closed | -$1.12M |
|
|
LCC
92
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-82,600
| Closed | -$1.57M |
|
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New Century Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, New Century Investment Management held 93 positions worth $167M, up 14% from $147M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
New Century Investment Management's Q4 2013 filing shows 7 new, 21 increased, 41 reduced and 11 closed positions. Its largest new stake was American Airlines Group: 82,600 shares worth $2.09M. The largest sale was Moody's, an estimated $2.41M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.
- New Century Investment Management's largest Q4 2013 buy was American Airlines Group: 82,600 shares worth $2.09M.
- New Century Investment Management added most to Micron Technology in Q4 2013, an estimated $1.95M increase.
- New Century Investment Management's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $77.5K.
- New Century Investment Management fully exited Moody's in Q4 2013, selling an estimated $2.41M.
- New Century Investment Management's ten largest holdings make up 26% of its $167M portfolio in Q4 2013.
- New Century Investment Management opened 7 new positions and closed 11 in Q4 2013.
- New Century Investment Management's portfolio value rose 14% quarter-over-quarter to $167M.
Based on New Century Investment Management's 13F filing for Q4 2013, filed 22 Jan 2014.