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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
+3.12%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$24.5M
(-12%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
104
New
10
Increased
4
Reduced
78
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$835K |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$620K |
| 3 |
Freeport-McMoran
FCX
|
+$620K |
| 4 |
MSCI
MSCI
|
+$598K |
| 5 |
DMC
Del Monte Corp
DMC
|
+$574K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$1.27M |
| 2 |
Walt Disney
DIS
|
+$1.09M |
| 3 |
Apple
AAPL
|
+$1.06M |
| 4 |
Amazon
AMZN
|
+$1.01M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$951K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.34% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Communication Services | 15.54% |
| 4 | Healthcare | 14% |
| 5 | Consumer Staples | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lear
LEA
$8.06B
| $564K | 0.3% |
5,542
-35
| -0.6% | -$3.94K |
|
77
Teradyne
TER
$63.3B
| $563K | 0.3% |
28,600
-4,800
| -14% | -$94.7K |
|
78
Royal Caribbean
RCL
$82.5B
| $562K | 0.3% |
8,370
-28
| -0.3% | -$2.14K |
|
|
BRCD
79
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $553K | 0.29% |
60,200
-10,200
| -14% | -$91.3K |
|
|
EA
80
DELISTED
Electronic Arts
EA
| $538K | 0.29% |
7,100
-1,200
| -14% | -$84.5K |
|
|
VISN
81
Vistance Networks Inc
VISN
$2.66B
| $510K | 0.27% |
+16,426
| New | +$487K |
|
82
Alkermes
ALKS
$8.45B
| $506K | 0.27% |
11,712
-1,470
| -11% | -$60.6K |
|
83
O-I Glass
OI
$1.06B
| $450K | 0.24% |
+24,993
| New | +$458K |
|
84
Cigna
CI
$72.6B
| $444K | 0.24% |
3,469
-127
| -4% | -$16.8K |
|
85
Waste Management
WM
$90.8B
| $423K | 0.23% |
+6,381
| New | +$386K |
|
86
LyondellBasell Industries
LYB
$20.4B
| $415K | 0.22% |
5,581
-21
| -0.4% | -$1.73K |
|
87
Martin Marietta Materials
MLM
$32.6B
| $403K | 0.21% |
+2,097
| New | +$375K |
|
|
USG
88
DELISTED
Usg
USG
| $379K | 0.2% |
+14,056
| New | +$384K |
|
89
Pultegroup
PHM
$24.7B
| $363K | 0.19% |
18,600
-3,200
| -15% | -$59.3K |
|
90
Adeia
ADEA
$3.11B
| $358K | 0.19% |
44,181
-2,347
| -5% | -$19.1K |
|
91
Marathon Petroleum
MPC
$96.2B
| $348K | 0.19% |
9,174
-347
| -4% | -$12.7K |
|
92
VeriSign
VRSN
$25.7B
| $341K | 0.18% |
3,941
-12
| -0.3% | -$1.03K |
|
93
Booking.com
BKNG
$159B
| – | – |
-14,325
| Closed | -$739K |
|
94
Emcor
EME
$36.9B
| – | – |
-7,114
| Closed | -$346K |
|
95
Expedia Group
EXPE
$38.6B
| – | – |
-5,925
| Closed | -$639K |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| – | – |
-35,763
| Closed | -$912K |
|
97
Lithia Motors
LAD
$8.3B
| – | – |
-7,947
| Closed | -$694K |
|
98
Strategy Inc
MSTR
$37.5B
| – | – |
-35,980
| Closed | -$647K |
|
99
Target
TGT
$69.4B
| – | – |
-6,981
| Closed | -$574K |
|
100
Trinity Industries
TRN
$2.31B
| – | – |
-21,084
| Closed | -$278K |
|
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New Century Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, New Century Investment Management held 104 positions worth $188M, down 12% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
New Century Investment Management withdrew a net $25.8M in Q2 2016, closing 12 positions and reducing 78 holdings. Its most notable exit was Juniper Networks, an estimated $912K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, New Century Investment Management opened a new position in ExxonMobil worth $885K.
- New Century Investment Management's largest Q2 2016 buy was ExxonMobil: 9,440 shares worth $885K.
- New Century Investment Management added most to Baxter International in Q2 2016, an estimated $464K increase.
- New Century Investment Management's biggest Q2 2016 reduction was Skyworks Solutions, cutting an estimated $1.27M.
- New Century Investment Management fully exited Juniper Networks in Q2 2016, selling an estimated $912K.
- New Century Investment Management's ten largest holdings make up 33% of its $188M portfolio in Q2 2016.
- New Century Investment Management opened 10 new positions and closed 12 in Q2 2016.
- New Century Investment Management's portfolio value fell 12% quarter-over-quarter to $188M.
Based on New Century Investment Management's 13F filing for Q2 2016, filed 20 Jul 2016.