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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
+11.11%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.44M
Cap. Flow
-$5.15M
Cap. Flow %
-2.8%
Top 10 Hldgs %
25.87%
Holding
100
New
16
Increased
8
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.12M
2
SAFM
Sanderson Farms Inc
SAFM
+$2.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.78M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.57M
5
FL
Foot Locker
FL
+$2.57M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.62M
2
TJX icon
TJX Companies
TJX
+$3.19M
3
HD icon
Home Depot
HD
+$3.11M
4
HSY icon
Hershey
HSY
+$2.91M
5
MEOH icon
Methanex
MEOH
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Consumer Discretionary 16.59%
3 Industrials 13.2%
4 Healthcare 11.02%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
76
Nu Skin
NUS
$237M
$465K 0.25%
6,288
-23,938
-79% -$1.89M
ETFC
77
DELISTED
E*Trade Financial Corporation
ETFC
$461K 0.25%
+21,680
New +$456K
OA
78
DELISTED
Orbital ATK, Inc.
OA
$455K 0.25%
3,400
-14,520
-81% -$2M
SM icon
79
SM Energy
SM
$7.73B
$408K 0.22%
4,853
-196
-4% -$15K
COP icon
80
ConocoPhillips
COP
$151B
$405K 0.22%
4,723
-180
-4% -$14K
GNRC icon
81
Generac Holdings
GNRC
$12.7B
$370K 0.2%
7,593
-40,621
-84% -$2.14M
CI icon
82
Cigna
CI
$72.4B
$338K 0.18%
3,673
-248
-6% -$21.3K
FNSR
83
DELISTED
Finisar Corp
FNSR
$281K 0.15%
14,219
-572
-4% -$13.8K
MA icon
84
Mastercard
MA
$492B
$279K 0.15%
3,800
-140
-4% -$10.4K
AMZN icon
85
Amazon
AMZN
$2.94T
– –
-24,340
Closed -$409K
CSCO icon
86
Cisco
CSCO
$475B
– –
-12,305
Closed -$276K
CVS icon
87
CVS Health
CVS
$120B
– –
-25,400
Closed -$1.9M
F icon
88
Ford
F
$55.7B
– –
-26,891
Closed -$419K
HD icon
89
Home Depot
HD
$353B
– –
-39,253
Closed -$3.11M
HSY icon
90
Hershey
HSY
$36.6B
– –
-27,880
Closed -$2.91M
JPM icon
91
JPMorgan Chase
JPM
$962B
– –
-11,755
Closed -$714K
MAS icon
92
Masco
MAS
$15B
– –
-65,663
Closed -$1.28M
MEOH icon
93
Methanex
MEOH
$4.2B
– –
-44,492
Closed -$2.85M
PRAA icon
94
PRA Group
PRAA
$706M
– –
-19,700
Closed -$1.14M
PRGO icon
95
Perrigo
PRGO
$1.78B
– –
-5,035
Closed -$779K
TJX icon
96
TJX Companies
TJX
$172B
– –
-105,170
Closed -$3.19M
VTRS icon
97
Viatris
VTRS
$18.7B
– –
-45,290
Closed -$2.21M
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,353
Closed -$554K
GLF
99
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-6,689
Closed -$301K
1 2 3
4

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New Century Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, New Century Investment Management held 100 positions worth $184M, up 4.8% from $176M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Century Investment Management's Q2 2014 filing shows 16 new, 8 increased, 50 reduced and 15 closed positions. Its largest new stake was Walt Disney: 38,163 shares worth $3.27M. The largest sale was Bausch Health, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • New Century Investment Management's largest Q2 2014 buy was Walt Disney: 38,163 shares worth $3.27M.
  • New Century Investment Management added most to Westlake Corp in Q2 2014, an estimated $2.07M increase.
  • New Century Investment Management's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $3.62M.
  • New Century Investment Management fully exited TJX Companies in Q2 2014, selling an estimated $3.19M.
  • New Century Investment Management's ten largest holdings make up 26% of its $184M portfolio in Q2 2014.
  • New Century Investment Management opened 16 new positions and closed 15 in Q2 2014.
  • New Century Investment Management's portfolio value rose 4.8% quarter-over-quarter to $184M.

Based on New Century Investment Management's 13F filing for Q2 2014, filed 18 Jul 2014.