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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
-0.4%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$18.8M
(-8.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
113
New
28
Increased
8
Reduced
10
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.97M |
| 2 |
Amazon
AMZN
|
+$6.56M |
| 3 |
Home Depot
HD
|
+$4.94M |
| 4 |
UnitedHealth
UNH
|
+$3.28M |
| 5 |
JetBlue
JBLU
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$7.26M |
| 2 |
Newmont
NEM
|
+$4.79M |
| 3 |
AMC Global Media
AMCX
|
+$4.33M |
| 4 |
CVS Health
CVS
|
+$4.24M |
| 5 |
DST
DST Systems Inc.
DST
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Healthcare | 18.29% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Industrials | 14.05% |
| 5 | Communication Services | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$20.3B
| $467K | 0.24% |
+5,605
| New | +$498K |
|
77
Marathon Petroleum
MPC
$97.8B
| $437K | 0.22% |
9,426
-52,940
| -85% | -$2.72M |
|
78
Adeia
ADEA
$3.1B
| $436K | 0.22% |
50,898
+4,597
| +10% | +$42.2K |
|
|
LABL
79
DELISTED
Multi-Color Corp
LABL
| $409K | 0.21% |
+5,352
| New | +$351K |
|
80
Trinity Industries
TRN
$2.3B
| $348K | 0.18% |
21,342
| – | – |
|
|
BIG
81
DELISTED
Big Lots, Inc.
BIG
| $337K | 0.17% |
+7,032
| New | +$313K |
|
82
Emcor
EME
$36.8B
| $320K | 0.16% |
+7,221
| New | +$337K |
|
83
VeriSign
VRSN
$25.6B
| $279K | 0.14% |
3,955
| – | – |
|
|
NTT
84
DELISTED
Nippon Telegraph & Telephone
NTT
| $267K | 0.13% |
+7,559
| New | +$283K |
|
85
Aecom
ACM
$7.85B
| – | – |
-124,200
| Closed | -$4.11M |
|
|
86
AMC Global Media
AMCX
$485M
| – | – |
-52,928
| Closed | -$4.33M |
|
87
Affiliated Managers Group
AMG
$9.57B
| – | – |
-5,504
| Closed | -$1.2M |
|
88
Boeing
BA
$183B
| – | – |
-2,928
| Closed | -$406K |
|
89
Biogen
BIIB
$30.9B
| – | – |
-5,419
| Closed | -$2.19M |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-7
| Closed | -$1.43M |
|
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-7,805
| Closed | -$1.06M |
|
92
Cisco
CSCO
$488B
| – | – |
-29,293
| Closed | -$804K |
|
|
93
CVS Health
CVS
$121B
| – | – |
-40,400
| Closed | -$4.24M |
|
|
HBI
94
DELISTED
Hanesbrands
HBI
| – | – |
-118,695
| Closed | -$3.96M |
|
95
Helen of Troy
HELE
$696M
| – | – |
-43,000
| Closed | -$4.19M |
|
96
McKesson
MCK
$102B
| – | – |
-1,782
| Closed | -$401K |
|
97
Medtronic
MDT
$116B
| – | – |
-9,877
| Closed | -$732K |
|
98
The Mosaic Company
MOS
$7.18B
| – | – |
-15,754
| Closed | -$738K |
|
|
99
Newmont
NEM
$124B
| – | – |
-205,119
| Closed | -$4.79M |
|
|
100
Qorvo
QRVO
$8.67B
| – | – |
-90,420
| Closed | -$7.26M |
|
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New Century Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, New Century Investment Management held 113 positions worth $199M, down 8.6% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
New Century Investment Management withdrew a net $10.5M in Q3 2015, closing 29 positions and reducing 10 holdings. Its most notable exit was Qorvo, an estimated $7.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, New Century Investment Management opened a new position in Alphabet (Google) Class C worth $8.27M.
- New Century Investment Management's largest Q3 2015 buy was Alphabet (Google) Class C: 259,220 shares worth $8.27M.
- New Century Investment Management added most to JetBlue in Q3 2015, an estimated $3.04M increase.
- New Century Investment Management's biggest Q3 2015 reduction was HCA Healthcare, cutting an estimated $3.21M.
- New Century Investment Management fully exited Qorvo in Q3 2015, selling an estimated $7.26M.
- New Century Investment Management's ten largest holdings make up 33% of its $199M portfolio in Q3 2015.
- New Century Investment Management opened 28 new positions and closed 29 in Q3 2015.
- New Century Investment Management's portfolio value fell 8.6% quarter-over-quarter to $199M.
Based on New Century Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.