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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
+5.57%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$1.38M
(+0.64%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
109
New
19
Increased
8
Reduced
46
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$4.2M |
| 2 |
Newmont
NEM
|
+$4.17M |
| 3 |
Labcorp
LH
|
+$4.13M |
| 4 |
AMC Global Media
AMCX
|
+$4.12M |
| 5 |
Aecom
ACM
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$5.13M |
| 2 |
Keurig Dr Pepper
KDP
|
+$4.87M |
| 3 |
Conagra Brands
CAG
|
+$4.64M |
| 4 |
Akamai
AKAM
|
+$4.16M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.52% |
| 2 | Healthcare | 19.07% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$182B
| $406K | 0.19% |
2,928
-219
| -7% | -$31.9K |
|
77
Trinity Industries
TRN
$2.31B
| $406K | 0.19% |
21,342
-2,322
| -10% | -$52K |
|
78
McKesson
MCK
$104B
| $401K | 0.18% |
1,782
| – | – |
|
79
Super Micro Computer
SMCI
$23B
| $383K | 0.18% |
129,550
-70
| -0.1% | -$230 |
|
80
JetBlue
JBLU
$2.2B
| $382K | 0.18% |
18,388
-8
| -0% | -$162 |
|
81
Union Pacific
UNP
$174B
| $313K | 0.14% |
3,279
-15,511
| -83% | -$1.62M |
|
|
TTM
82
DELISTED
Tata Motors Limited
TTM
| $284K | 0.13% |
8,244
| – | – |
|
83
VeriSign
VRSN
$25.7B
| $244K | 0.11% |
3,955
-2
| -0.1% | -$129 |
|
84
Salesforce
CRM
$157B
| $211K | 0.1% |
+3,033
| New | +$216K |
|
85
Alcoa
AA
$13.9B
| – | – |
-112,443
| Closed | -$3.49M |
|
|
86
American Airlines Group
AAL
$9.96B
| – | – |
-97,235
| Closed | -$5.13M |
|
|
87
Akamai
AKAM
$17.8B
| – | – |
-58,500
| Closed | -$4.16M |
|
88
Baidu
BIDU
$35.1B
| – | – |
-15,100
| Closed | -$3.15M |
|
|
89
Conagra Brands
CAG
$7.15B
| – | – |
-163,195
| Closed | -$4.64M |
|
90
Check Point Software Technologies
CHKP
$13.2B
| – | – |
-47,400
| Closed | -$3.88M |
|
|
91
Intercontinental Exchange
ICE
$84.8B
| – | – |
-84,400
| Closed | -$3.94M |
|
92
LG Display
LPL
$3.46B
| – | – |
-47,400
| Closed | -$678K |
|
93
Magna International
MGA
$18.7B
| – | – |
-49,400
| Closed | -$2.65M |
|
94
Micron Technology
MU
$1.04T
| – | – |
-115,420
| Closed | -$3.13M |
|
95
PG&E
PCG
$38.1B
| – | – |
-72,200
| Closed | -$3.83M |
|
96
Packaging Corp of America
PKG
$22.9B
| – | – |
-34,600
| Closed | -$2.71M |
|
97
Pilgrim's Pride
PPC
$6.47B
| – | – |
-65,044
| Closed | -$1.47M |
|
98
Steel Dynamics
STLD
$37.6B
| – | – |
-36,800
| Closed | -$740K |
|
99
Travelers Companies
TRV
$78.2B
| – | – |
-24,000
| Closed | -$2.6M |
|
100
Tyson Foods
TSN
$19.7B
| – | – |
-57,800
| Closed | -$2.21M |
|
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New Century Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, New Century Investment Management held 109 positions worth $217M, up 0.64% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
New Century Investment Management's Q2 2015 filing shows 19 new, 8 increased, 46 reduced and 24 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 70,100 shares worth $4.2M. The largest sale was American Airlines Group, an estimated $5.13M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- New Century Investment Management's largest Q2 2015 buy was COMCAST CORP SPL A (NEW): 70,100 shares worth $4.2M.
- New Century Investment Management added most to Newmont in Q2 2015, an estimated $4.17M increase.
- New Century Investment Management's biggest Q2 2015 reduction was Keurig Dr Pepper, cutting an estimated $4.87M.
- New Century Investment Management fully exited American Airlines Group in Q2 2015, selling an estimated $5.13M.
- New Century Investment Management's ten largest holdings make up 30% of its $217M portfolio in Q2 2015.
- New Century Investment Management opened 19 new positions and closed 24 in Q2 2015.
- New Century Investment Management's portfolio value rose 0.64% quarter-over-quarter to $217M.
Based on New Century Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.