New Century Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$2.29M |
| 2 |
Starbucks
SBUX
|
+$2.06M |
| 3 |
Tyson Foods
TSN
|
+$1.94M |
| 4 |
Generac Holdings
GNRC
|
+$1.93M |
| 5 |
Lear
LEA
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.46M |
| 2 |
Herc Holdings
HRI
|
+$2.61M |
| 3 |
Amphenol
APH
|
+$2.23M |
| 4 |
Constellation Brands
STZ
|
+$1.92M |
| 5 |
DaVita
DVA
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.81% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 14.95% |
| 4 | Technology | 11.54% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Herc Holdings
HRI
$5.62B
| – | – |
-35,056
| Closed | -$2.61M |
|
102
Marathon Petroleum
MPC
$96.1B
| – | – |
-50,104
| Closed | -$1.78M |
|
103
Microsoft
MSFT
$3.67T
| – | – |
-48,704
| Closed | -$1.68M |
|
104
Ryder
R
$10.1B
| – | – |
-30,138
| Closed | -$1.83M |
|
105
Simon Property Group
SPG
$71.3B
| – | – |
-9,780
| Closed | -$1.45M |
|
|
TGI
106
DELISTED
Triumph Group
TGI
| – | – |
-23,148
| Closed | -$1.83M |
|
107
ExxonMobil
XOM
$655B
| – | – |
-4,882
| Closed | -$441K |
|
|
GAP
108
The Gap Inc
GAP
$7.28B
| – | – |
-26,762
| Closed | -$1.12M |
|
|
AVP
109
DELISTED
Avon Products, Inc.
AVP
| – | – |
-46,100
| Closed | -$969K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| – | – |
-16,829
| Closed | -$1.66M |
|
|
CTRX
111
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-21,800
| Closed | -$1.06M |
|
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New Century Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, New Century Investment Management held 111 positions worth $147M, up 7.9% from $136M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
New Century Investment Management withdrew a net $8.48M in Q3 2013, closing 25 positions and reducing 49 holdings. Its most notable exit was Herc Holdings, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, New Century Investment Management opened a new position in Tyson Foods worth $1.9M.
- New Century Investment Management's largest Q3 2013 buy was Tyson Foods: 67,034 shares worth $1.9M.
- New Century Investment Management added most to Lithia Motors in Q3 2013, an estimated $2.29M increase.
- New Century Investment Management's biggest Q3 2013 reduction was Visa, cutting an estimated $3.46M.
- New Century Investment Management fully exited Herc Holdings in Q3 2013, selling an estimated $2.61M.
- New Century Investment Management's ten largest holdings make up 24% of its $147M portfolio in Q3 2013.
- New Century Investment Management opened 24 new positions and closed 25 in Q3 2013.
- New Century Investment Management's portfolio value rose 7.9% quarter-over-quarter to $147M.
Based on New Century Investment Management's 13F filing for Q3 2013, filed 22 Oct 2013.