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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
+2.04%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$9.25M
(+5%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
94
New
9
Increased
51
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.34M |
| 2 |
HCA Healthcare
HCA
|
+$963K |
| 3 |
Ball Corp
BALL
|
+$925K |
| 4 |
Skyworks Solutions
SWKS
|
+$907K |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$1.45M |
| 2 |
Eastman Chemical
EMN
|
+$821K |
| 3 |
Packaging Corp of America
PKG
|
+$661K |
| 4 |
Travelers Companies
TRV
|
+$618K |
| 5 |
Hain Celestial
HAIN
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.73% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
76
Vistance Networks Inc
VISN
$2.68B
| $536K | 0.28% |
22,417
| – | – |
|
77
Expedia Group
EXPE
$39.4B
| $536K | 0.28% |
+6,122
| New | +$513K |
|
78
Avis
CAR
$4.99B
| $524K | 0.27% |
+9,552
| New | +$597K |
|
|
OA
79
DELISTED
Orbital ATK, Inc.
OA
| $400K | 0.21% |
3,137
-263
| -8% | -$34.4K |
|
80
SM Energy
SM
$7.68B
| $379K | 0.2% |
4,853
| – | – |
|
81
ConocoPhillips
COP
$153B
| $361K | 0.19% |
4,723
| – | – |
|
82
McKesson
MCK
$103B
| $353K | 0.18% |
+1,812
| New | +$349K |
|
83
Cigna
CI
$73.7B
| $333K | 0.17% |
3,673
| – | – |
|
|
84
Bausch Health
BHC
$2.32B
| – | – |
-11,525
| Closed | -$1.45M |
|
|
85
Eastman Chemical
EMN
$8.33B
| – | – |
-9,403
| Closed | -$821K |
|
86
Generac Holdings
GNRC
$13.1B
| – | – |
-7,593
| Closed | -$370K |
|
|
87
Hain Celestial
HAIN
$53.9M
| – | – |
-13,360
| Closed | -$593K |
|
88
Mastercard
MA
$492B
| – | – |
-3,800
| Closed | -$279K |
|
89
Nu Skin
NUS
$239M
| – | – |
-6,288
| Closed | -$465K |
|
90
Visa
V
$673B
| – | – |
-9,456
| Closed | -$498K |
|
|
RAD
91
DELISTED
Rite Aid Corporation
RAD
| – | – |
-3,579
| Closed | -$513K |
|
|
ETFC
92
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-21,680
| Closed | -$461K |
|
|
FNSR
93
DELISTED
Finisar Corp
FNSR
| – | – |
-14,219
| Closed | -$281K |
|
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New Century Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, New Century Investment Management held 94 positions worth $193M, up 5% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
New Century Investment Management deployed $9.38M of net new capital in Q3 2014, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Johnson & Johnson: 22,600 shares worth $2.41M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Packaging Corp of America, an estimated $661K trimmed.
- New Century Investment Management's largest Q3 2014 buy was Johnson & Johnson: 22,600 shares worth $2.41M.
- New Century Investment Management added most to Skyworks Solutions in Q3 2014, an estimated $907K increase.
- New Century Investment Management's biggest Q3 2014 reduction was Packaging Corp of America, cutting an estimated $661K.
- New Century Investment Management fully exited Bausch Health in Q3 2014, selling an estimated $1.45M.
- New Century Investment Management's ten largest holdings make up 28% of its $193M portfolio in Q3 2014.
- New Century Investment Management opened 9 new positions and closed 10 in Q3 2014.
- New Century Investment Management's portfolio value rose 5% quarter-over-quarter to $193M.
Based on New Century Investment Management's 13F filing for Q3 2014, filed 23 Oct 2014.