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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
+8.66%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$73.2M
(-39%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-71.57%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
110
New
18
Increased
3
Reduced
73
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.64M |
| 2 |
General Dynamics
GD
|
+$1.54M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$1.39M |
| 4 |
Boston Scientific
BSX
|
+$1.38M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$4.41M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$4.13M |
| 3 |
Amazon
AMZN
|
+$3.68M |
| 4 |
Apple
AAPL
|
+$3.49M |
| 5 |
Gilead Sciences
GILD
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.89% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Communication Services | 13.46% |
| 5 | Consumer Staples | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alkermes
ALKS
$8.44B
| $546K | 0.48% |
11,613
-99
| -0.8% | -$4.71K |
|
|
VISN
77
Vistance Networks Inc
VISN
$2.67B
| $490K | 0.43% |
16,276
-150
| -0.9% | -$4.53K |
|
78
JetBlue
JBLU
$2.18B
| $484K | 0.42% |
28,082
-101,644
| -78% | -$1.74M |
|
79
Cigna
CI
$73.3B
| $446K | 0.39% |
3,421
-48
| -1% | -$6.27K |
|
80
O-I Glass
OI
$1.04B
| $442K | 0.39% |
24,047
-946
| -4% | -$17.2K |
|
81
Adeia
ADEA
$3.1B
| $441K | 0.38% |
43,402
-779
| -2% | -$6.84K |
|
82
LyondellBasell Industries
LYB
$20.3B
| $433K | 0.38% |
5,368
-213
| -4% | -$16.5K |
|
83
Seagate
STX
$199B
| $432K | 0.38% |
+11,200
| New | +$364K |
|
84
Waste Management
WM
$90.5B
| $406K | 0.35% |
6,368
-13
| -0.2% | -$850 |
|
85
Valero Energy
VLO
$95.1B
| $405K | 0.35% |
7,645
-39,026
| -84% | -$2.08M |
|
86
Martin Marietta Materials
MLM
$32.7B
| $374K | 0.33% |
2,090
-7
| -0.3% | -$1.34K |
|
87
Marathon Petroleum
MPC
$97.8B
| $367K | 0.32% |
9,041
-133
| -1% | -$5.4K |
|
|
USG
88
DELISTED
Usg
USG
| $356K | 0.31% |
13,785
-271
| -2% | -$7.52K |
|
89
Qualcomm
QCOM
$171B
| $349K | 0.3% |
+5,100
| New | +$310K |
|
90
Motorola Solutions
MSI
$77.7B
| $328K | 0.29% |
4,300
-4,900
| -53% | -$358K |
|
|
AZPN
91
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $310K | 0.27% |
+6,619
| New | +$310K |
|
92
VeriSign
VRSN
$25.6B
| $304K | 0.27% |
3,888
-53
| -1% | -$4.25K |
|
93
Devon Energy
DVN
$49.3B
| $290K | 0.25% |
+6,573
| New | +$267K |
|
|
EA
94
DELISTED
Electronic Arts
EA
| $290K | 0.25% |
3,400
-3,700
| -52% | -$296K |
|
95
Celanese
CE
$4.75B
| – | – |
-23,800
| Closed | -$1.56M |
|
96
Campbell Soup
CPB
$6.74B
| – | – |
-35,700
| Closed | -$2.38M |
|
97
Walt Disney
DIS
$178B
| – | – |
-30,200
| Closed | -$2.95M |
|
98
Eastman Chemical
EMN
$8.29B
| – | – |
-16,000
| Closed | -$1.09M |
|
|
FISV
99
Fiserv Inc
FISV
$27.4B
| – | – |
-40,400
| Closed | -$2.2M |
|
100
Lamar Advertising Co
LAMR
$15.6B
| – | – |
-17,100
| Closed | -$1.13M |
|
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New Century Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, New Century Investment Management held 110 positions worth $115M, down 39% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
New Century Investment Management withdrew a net $82.1M in Q3 2016, closing 16 positions and reducing 73 holdings. Its most notable exit was Stryker, an estimated $4.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, New Century Investment Management opened a new position in Intel worth $1.74M.
- New Century Investment Management's largest Q3 2016 buy was Intel: 46,200 shares worth $1.74M.
- New Century Investment Management added most to EOG Resources in Q3 2016, an estimated $897K increase.
- New Century Investment Management's biggest Q3 2016 reduction was Activision Blizzard, cutting an estimated $4.13M.
- New Century Investment Management fully exited Stryker in Q3 2016, selling an estimated $4.41M.
- New Century Investment Management's ten largest holdings make up 33% of its $115M portfolio in Q3 2016.
- New Century Investment Management opened 18 new positions and closed 16 in Q3 2016.
- New Century Investment Management's portfolio value fell 39% quarter-over-quarter to $115M.
Based on New Century Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.