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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
+12.11%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$8.6M
(+4.5%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
111
New
27
Increased
6
Reduced
45
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$4.61M |
| 2 |
Conagra Brands
CAG
|
+$4.33M |
| 3 |
Alcoa
AA
|
+$4.31M |
| 4 |
Nike
NKE
|
+$4.25M |
| 5 |
Baidu
BIDU
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.47M |
| 2 |
Westlake Corp
WLK
|
+$4.46M |
| 3 |
FL
Foot Locker
FL
|
+$3.16M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.08M |
| 5 |
Lithia Motors
LAD
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 15.39% |
| 4 | Industrials | 13.27% |
| 5 | Consumer Staples | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$38.6B
| $515K | 0.26% |
6,037
-85
| -1% | -$7.21K |
|
77
Capri Holdings
CPRI
$1.76B
| $482K | 0.24% |
6,415
-31,126
| -83% | -$2.32M |
|
78
Trinity Industries
TRN
$2.31B
| $480K | 0.24% |
23,807
-267
| -1% | -$6.44K |
|
79
Thermo Fisher Scientific
TMO
$222B
| $478K | 0.24% |
3,813
-19,291
| -83% | -$2.35M |
|
80
3D Systems Corp
DDD
$611M
| $447K | 0.22% |
13,597
-32,445
| -70% | -$1.17M |
|
81
Boeing
BA
$183B
| $412K | 0.2% |
3,166
-11,039
| -78% | -$1.4M |
|
82
Amazon
AMZN
$2.89T
| $410K | 0.2% |
+26,420
| New | +$412K |
|
83
Cigna
CI
$73.2B
| $374K | 0.19% |
3,636
-37
| -1% | -$3.65K |
|
84
McKesson
MCK
$103B
| $371K | 0.18% |
1,788
-24
| -1% | -$4.88K |
|
|
UFS
85
DELISTED
DOMTAR CORPORATION (New)
UFS
| $370K | 0.18% |
+9,204
| New | +$362K |
|
86
ConocoPhillips
COP
$152B
| $322K | 0.16% |
4,662
-61
| -1% | -$4.26K |
|
87
NOV
NOV
$7.45B
| $208K | 0.1% |
+3,179
| New | +$221K |
|
88
Avis
CAR
$4.96B
| – | – |
-9,552
| Closed | -$524K |
|
|
VISN
89
Vistance Networks Inc
VISN
$2.68B
| – | – |
-22,417
| Closed | -$536K |
|
|
FL
90
DELISTED
Foot Locker
FL
| – | – |
-56,800
| Closed | -$3.16M |
|
|
91
Alphabet (Google) Class C
GOOG
$4.18T
| – | – |
-222,630
| Closed | -$6.47M |
|
92
Johnson & Johnson
JNJ
$629B
| – | – |
-22,600
| Closed | -$2.41M |
|
93
Las Vegas Sands
LVS
$29.6B
| – | – |
-21,300
| Closed | -$1.32M |
|
94
ManpowerGroup
MAN
$2.61B
| – | – |
-27,980
| Closed | -$1.96M |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| – | – |
-57,500
| Closed | -$3.08M |
|
96
Qualcomm
QCOM
$172B
| – | – |
-22,600
| Closed | -$1.69M |
|
97
RTX Corp
RTX
$300B
| – | – |
-25,424
| Closed | -$1.69M |
|
98
SM Energy
SM
$7.72B
| – | – |
-4,853
| Closed | -$379K |
|
99
Stratasys
SSYS
$772M
| – | – |
-19,095
| Closed | -$2.31M |
|
100
Ubiquiti
UI
$35.4B
| – | – |
-55,787
| Closed | -$2.09M |
|
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New Century Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, New Century Investment Management held 111 positions worth $202M, up 4.5% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
New Century Investment Management withdrew a net $6.06M in Q4 2014, closing 24 positions and reducing 45 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, New Century Investment Management opened a new position in Conagra Brands worth $4.47M.
- New Century Investment Management's largest Q4 2014 buy was Conagra Brands: 158,184 shares worth $4.47M.
- New Century Investment Management added most to HCA Healthcare in Q4 2014, an estimated $4.61M increase.
- New Century Investment Management's biggest Q4 2014 reduction was Lithia Motors, cutting an estimated $3M.
- New Century Investment Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $6.47M.
- New Century Investment Management's ten largest holdings make up 28% of its $202M portfolio in Q4 2014.
- New Century Investment Management opened 27 new positions and closed 24 in Q4 2014.
- New Century Investment Management's portfolio value rose 4.5% quarter-over-quarter to $202M.
Based on New Century Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.