New Century Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.51M |
| 2 |
Westlake Corp
WLK
|
+$1.38M |
| 3 |
HAR
Harman International Industries
HAR
|
+$1.36M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$1.34M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$2.23M |
| 2 |
Cigna
CI
|
+$1.46M |
| 3 |
Comcast
CMCSA
|
+$1.41M |
| 4 |
Ford
F
|
+$1.38M |
| 5 |
SM Energy
SM
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.98% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 15.46% |
| 4 | Technology | 13.82% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.88T
| $409K | 0.23% |
24,340
-1,460
| -6% | -$27.1K |
|
|
FNSR
77
DELISTED
Finisar Corp
FNSR
| $392K | 0.22% |
14,791
-1,153
| -7% | -$27.7K |
|
|
78
SM Energy
SM
$7.71B
| $360K | 0.21% |
5,049
-17,457
| -78% | -$1.37M |
|
79
ConocoPhillips
COP
$153B
| $345K | 0.2% |
4,903
| – | – |
|
|
80
Cigna
CI
$73.3B
| $328K | 0.19% |
3,921
-17,746
| -82% | -$1.46M |
|
|
GLF
81
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $301K | 0.17% |
6,689
-709
| -10% | -$31.4K |
|
82
Mastercard
MA
$490B
| $294K | 0.17% |
3,940
| – | – |
|
83
Cisco
CSCO
$488B
| $276K | 0.16% |
12,305
-390
| -3% | -$8.62K |
|
|
84
Comcast
CMCSA
$90.4B
| – | – |
-54,200
| Closed | -$1.41M |
|
|
GNC
85
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-38,100
| Closed | -$2.23M |
|
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New Century Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, New Century Investment Management held 86 positions worth $176M, up 5.1% from $167M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
New Century Investment Management deployed $5.72M of net new capital in Q1 2014, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Westlake Corp: 21,762 shares worth $1.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Cigna, an estimated $1.46M trimmed.
- New Century Investment Management's largest Q1 2014 buy was Westlake Corp: 21,762 shares worth $1.44M.
- New Century Investment Management added most to Valero Energy in Q1 2014, an estimated $1.51M increase.
- New Century Investment Management's biggest Q1 2014 reduction was Cigna, cutting an estimated $1.46M.
- New Century Investment Management fully exited GNC Holdings, Inc. in Q1 2014, selling an estimated $2.23M.
- New Century Investment Management's ten largest holdings make up 25% of its $176M portfolio in Q1 2014.
- New Century Investment Management opened 4 new positions and closed 2 in Q1 2014.
- New Century Investment Management's portfolio value rose 5.1% quarter-over-quarter to $176M.
Based on New Century Investment Management's 13F filing for Q1 2014, filed 22 Apr 2014.