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New Century Investment Management Portfolio holdings
AUM
$70.5M
1-Year Est. Return
23.2%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$14.2M
(+7%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
106
New
19
Increased
44
Reduced
26
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$6.44M |
| 2 |
United Airlines
UAL
|
+$1M |
| 3 |
Newmont
NEM
|
+$896K |
| 4 |
Travel + Leisure Co
TNL
|
+$841K |
| 5 |
Cisco
CSCO
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$5.85M |
| 2 |
Ball Corp
BALL
|
+$976K |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$899K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$750K |
| 5 |
HCA Healthcare
HCA
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.03% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Strategy Inc
MSTR
$37.3B
| $604K | 0.28% |
+35,700
| New | +$603K |
|
77
Broadcom
AVGO
$1.98T
| $584K | 0.27% |
+45,980
| New | +$527K |
|
78
Target
TGT
$69.9B
| $571K | 0.26% |
+6,958
| New | +$537K |
|
79
Expedia Group
EXPE
$39.1B
| $566K | 0.26% |
6,010
-27
| -0.4% | -$2.4K |
|
80
Valero Energy
VLO
$95.1B
| $508K | 0.24% |
+7,990
| New | +$446K |
|
81
Adeia
ADEA
$3.1B
| $494K | 0.23% |
+46,324
| New | +$474K |
|
82
Marathon Petroleum
MPC
$97.8B
| $483K | 0.22% |
+9,426
| New | +$453K |
|
83
Boeing
BA
$183B
| $472K | 0.22% |
3,147
-19
| -0.6% | -$2.77K |
|
84
Cigna
CI
$73.3B
| $469K | 0.22% |
3,625
-11
| -0.3% | -$1.28K |
|
85
Super Micro Computer
SMCI
$24.3B
| $430K | 0.2% |
+129,620
| New | +$477K |
|
86
McKesson
MCK
$102B
| $403K | 0.19% |
1,782
-6
| -0.3% | -$1.33K |
|
|
TTM
87
DELISTED
Tata Motors Limited
TTM
| $371K | 0.17% |
+8,244
| New | +$389K |
|
88
JetBlue
JBLU
$2.18B
| $354K | 0.16% |
+18,396
| New | +$313K |
|
89
VeriSign
VRSN
$25.6B
| $265K | 0.12% |
+3,957
| New | +$241K |
|
90
Amazon
AMZN
$2.88T
| – | – |
-26,420
| Closed | -$410K |
|
|
91
Ball Corp
BALL
$16.4B
| – | – |
-28,644
| Closed | -$976K |
|
92
CNX Resources
CNX
$5.29B
| – | – |
-24,481
| Closed | -$690K |
|
93
ConocoPhillips
COP
$153B
| – | – |
-4,662
| Closed | -$322K |
|
94
Capri Holdings
CPRI
$1.77B
| – | – |
-6,415
| Closed | -$482K |
|
95
3D Systems Corp
DDD
$603M
| – | – |
-13,597
| Closed | -$447K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| – | – |
-11,459
| Closed | -$750K |
|
97
Equinix
EQIX
$105B
| – | – |
-2,997
| Closed | -$680K |
|
98
Honeywell
HON
$74.6B
| – | – |
-6,390
| Closed | -$574K |
|
99
Intel
INTC
$509B
| – | – |
-16,575
| Closed | -$602K |
|
100
NOV
NOV
$7.45B
| – | – |
-3,179
| Closed | -$208K |
|
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New Century Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, New Century Investment Management held 106 positions worth $216M, up 7% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
New Century Investment Management's Q1 2015 filing shows 19 new, 44 increased, 26 reduced and 16 closed positions. Its largest new stake was Qorvo: 90,425 shares worth $7.21M. The largest sale was RF MICRO DEVICES INC, an estimated $5.85M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- New Century Investment Management's largest Q1 2015 buy was Qorvo: 90,425 shares worth $7.21M.
- New Century Investment Management added most to United Airlines in Q1 2015, an estimated $1M increase.
- New Century Investment Management's biggest Q1 2015 reduction was HCA Healthcare, cutting an estimated $714K.
- New Century Investment Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $5.85M.
- New Century Investment Management's ten largest holdings make up 30% of its $216M portfolio in Q1 2015.
- New Century Investment Management opened 19 new positions and closed 16 in Q1 2015.
- New Century Investment Management's portfolio value rose 7% quarter-over-quarter to $216M.
Based on New Century Investment Management's 13F filing for Q1 2015, filed 22 Apr 2015.