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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
+2.71%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$4.12M
(-1.9%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
108
New
24
Increased
35
Reduced
15
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$2.7M |
| 2 |
Clorox
CLX
|
+$2.67M |
| 3 |
Hormel Foods
HRL
|
+$2.51M |
| 4 |
Ingredion
INGR
|
+$2.49M |
| 5 |
MaxLinear
MXL
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$5.03M |
| 2 |
Labcorp
LH
|
+$3.82M |
| 3 |
Kimberly-Clark
KMB
|
+$3.26M |
| 4 |
Corpay
CPAY
|
+$3.16M |
| 5 |
L3Harris
LHX
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Communication Services | 15.48% |
| 4 | Healthcare | 13.57% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$39.1B
| $639K | 0.3% |
5,925
-78
| -1% | -$8.32K |
|
|
WWAV
77
DELISTED
The WhiteWave Foods Company
WWAV
| $627K | 0.3% |
15,423
| – | – |
|
78
Keurig Dr Pepper
KDP
$40.2B
| $625K | 0.29% |
6,995
+1
| +0% | +$91 |
|
79
Lear
LEA
$8.07B
| $620K | 0.29% |
5,577
+42
| +0.8% | +$4.45K |
|
80
Target
TGT
$69.9B
| $574K | 0.27% |
6,981
+31
| +0.4% | +$2.34K |
|
|
EA
81
DELISTED
Electronic Arts
EA
| $549K | 0.26% |
8,300
| – | – |
|
82
Cigna
CI
$73.3B
| $494K | 0.23% |
3,596
-26
| -0.7% | -$3.57K |
|
83
LyondellBasell Industries
LYB
$20.3B
| $479K | 0.23% |
5,602
| – | – |
|
84
Alkermes
ALKS
$8.44B
| $451K | 0.21% |
13,182
-147
| -1% | -$5.8K |
|
85
Pultegroup
PHM
$24.6B
| $408K | 0.19% |
+21,800
| New | +$372K |
|
|
AFSI
86
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $391K | 0.18% |
15,106
-250
| -2% | -$6.64K |
|
87
Adeia
ADEA
$3.1B
| $382K | 0.18% |
46,528
+197
| +0.4% | +$1.5K |
|
88
Marathon Petroleum
MPC
$97.8B
| $354K | 0.17% |
9,521
+101
| +1% | +$3.84K |
|
89
VeriSign
VRSN
$25.6B
| $350K | 0.16% |
3,953
| – | – |
|
90
Emcor
EME
$36.8B
| $346K | 0.16% |
7,114
-103
| -1% | -$4.7K |
|
|
NTT
91
DELISTED
Nippon Telegraph & Telephone
NTT
| $328K | 0.15% |
7,587
+32
| +0.4% | +$1.35K |
|
|
BIG
92
DELISTED
Big Lots, Inc.
BIG
| $292K | 0.14% |
6,443
-85
| -1% | -$3.41K |
|
|
LABL
93
DELISTED
Multi-Color Corp
LABL
| $280K | 0.13% |
5,251
-98
| -2% | -$5.23K |
|
94
Trinity Industries
TRN
$2.3B
| $278K | 0.13% |
21,084
-244
| -1% | -$3.43K |
|
95
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-55,000
| Closed | -$3M |
|
96
CDW
CDW
$17.1B
| – | – |
-68,900
| Closed | -$2.9M |
|
97
Comfort Systems
FIX
$61.2B
| – | – |
-73,608
| Closed | -$2.09M |
|
|
98
Global Payments
GPN
$23.4B
| – | – |
-78,000
| Closed | -$5.03M |
|
99
IPG Photonics
IPGP
$3.71B
| – | – |
-20,400
| Closed | -$1.82M |
|
|
100
Kimberly-Clark
KMB
$36.2B
| – | – |
-25,600
| Closed | -$3.26M |
|
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New Century Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, New Century Investment Management held 108 positions worth $212M, down 1.9% from $216M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
New Century Investment Management's Q1 2016 filing shows 24 new, 35 increased, 15 reduced and 14 closed positions. Its largest new stake was NetEase: 90,000 shares worth $2.58M. The largest sale was Global Payments, an estimated $5.03M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- New Century Investment Management's largest Q1 2016 buy was NetEase: 90,000 shares worth $2.58M.
- New Century Investment Management added most to Broadcom in Q1 2016, an estimated $924K increase.
- New Century Investment Management's biggest Q1 2016 reduction was Labcorp, cutting an estimated $3.82M.
- New Century Investment Management fully exited Global Payments in Q1 2016, selling an estimated $5.03M.
- New Century Investment Management's ten largest holdings make up 32% of its $212M portfolio in Q1 2016.
- New Century Investment Management opened 24 new positions and closed 14 in Q1 2016.
- New Century Investment Management's portfolio value fell 1.9% quarter-over-quarter to $212M.
Based on New Century Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.