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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
+7.05%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$44.1M
(-38%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-65.34%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
116
New
22
Increased
–
Reduced
63
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$1.5M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$1.23M |
| 3 |
Ross Stores
ROST
|
+$1.22M |
| 4 |
MGM Resorts International
MGM
|
+$1.22M |
| 5 |
Lincoln National
LNC
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.69M |
| 2 |
Apple
AAPL
|
+$2.02M |
| 3 |
Amazon
AMZN
|
+$2M |
| 4 |
NetEase
NTES
|
+$1.76M |
| 5 |
Intel
INTC
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LG Display
LPL
$2.85B
| – | – |
-79,200
| Closed | -$1.01M |
|
102
LyondellBasell Industries
LYB
$19.7B
| – | – |
-5,368
| Closed | -$433K |
|
103
Monster Beverage
MNST
$95.4B
| – | – |
-34,410
| Closed | -$842K |
|
104
Marathon Petroleum
MPC
$90.4B
| – | – |
-9,041
| Closed | -$367K |
|
105
Motorola Solutions
MSI
$72.9B
| – | – |
-4,300
| Closed | -$328K |
|
106
O-I Glass
OI
$1.17B
| – | – |
-24,047
| Closed | -$442K |
|
107
Pultegroup
PHM
$25.6B
| – | – |
-46,760
| Closed | -$937K |
|
108
Qualcomm
QCOM
$172B
| – | – |
-5,100
| Closed | -$349K |
|
109
Royal Caribbean
RCL
$88.1B
| – | – |
-8,038
| Closed | -$602K |
|
110
VeriSign
VRSN
$26.7B
| – | – |
-3,888
| Closed | -$304K |
|
111
ExxonMobil
XOM
$649B
| – | – |
-9,402
| Closed | -$821K |
|
112
Corpay
CPAY
$25.8B
| – | – |
-4,878
| Closed | -$847K |
|
|
NUVA
113
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-21,863
| Closed | -$1.46M |
|
|
HRC
114
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-18,100
| Closed | -$1.12M |
|
|
USG
115
DELISTED
Usg
USG
| – | – |
-13,785
| Closed | -$356K |
|
|
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-6,619
| Closed | -$310K |
|
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New Century Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, New Century Investment Management held 116 positions worth $70.5M, down 38% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
New Century Investment Management withdrew a net $46.1M in Q4 2016, closing 31 positions and reducing 63 holdings. Its most notable exit was Home Depot, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, New Century Investment Management opened a new position in Rio Tinto worth $1.58M.
- New Century Investment Management's largest Q4 2016 buy was Rio Tinto: 41,023 shares worth $1.58M.
- New Century Investment Management's biggest Q4 2016 reduction was Apple, cutting an estimated $2.02M.
- New Century Investment Management fully exited Home Depot in Q4 2016, selling an estimated $2.69M.
- New Century Investment Management's ten largest holdings make up 30% of its $70.5M portfolio in Q4 2016.
- New Century Investment Management opened 22 new positions and closed 31 in Q4 2016.
- New Century Investment Management's portfolio value fell 38% quarter-over-quarter to $70.5M.
Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.