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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
+10.39%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$17.8M
Cap. Flow
+$1.23M
Cap. Flow %
0.57%
Top 10 Hldgs %
33.78%
Holding
85
New
1
Increased
–
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.59M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.27M
2
ADEA icon
Adeia
ADEA
+$39.9K
3
BIG
Big Lots, Inc.
BIG
+$22.4K
4
META icon
Meta Platforms (Facebook)
META
+$1.64K
5
STZ icon
Constellation Brands
STZ
+$826

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Discretionary 18.26%
3 Healthcare 17.85%
4 Industrials 13.9%
5 Communication Services 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$20.3B
$487K 0.23%
5,602
-3
-0.1% -$276
AFSI
77
DELISTED
AmTrust Financial Services, Inc.
AFSI
$473K 0.22%
15,356
-8
-0.1% -$256
TRN icon
78
Trinity Industries
TRN
$2.3B
$369K 0.17%
21,328
-14
-0.1% -$260
ADEA icon
79
Adeia
ADEA
$3.1B
$368K 0.17%
46,331
-4,567
-9% -$39.9K
EME icon
80
Emcor
EME
$36.8B
$347K 0.16%
7,217
-4
-0.1% -$192
VRSN icon
81
VeriSign
VRSN
$25.6B
$345K 0.16%
3,953
-2
-0.1% -$167
LABL
82
DELISTED
Multi-Color Corp
LABL
$320K 0.15%
5,349
-3
-0.1% -$206
NTT
83
DELISTED
Nippon Telegraph & Telephone
NTT
$300K 0.14%
7,555
-4
-0.1% -$151
BIG
84
DELISTED
Big Lots, Inc.
BIG
$252K 0.12%
6,528
-504
-7% -$22.4K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
– –
-259,220
Closed -$8.27M
1 2 3
4

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New Century Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, New Century Investment Management held 85 positions worth $216M, up 9% from $199M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.4%. New Century Investment Management opened 1 new position and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • New Century Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 259,200 shares worth $10.1M.
  • New Century Investment Management's biggest Q4 2015 reduction was Adeia, cutting an estimated $39.9K.
  • New Century Investment Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $8.27M.
  • New Century Investment Management's ten largest holdings make up 34% of its $216M portfolio in Q4 2015.
  • New Century Investment Management opened 1 new position and closed 1 in Q4 2015.
  • New Century Investment Management's portfolio value rose 9% quarter-over-quarter to $216M.

Based on New Century Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.