New Century Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$4.61M |
| 2 |
Conagra Brands
CAG
|
+$4.33M |
| 3 |
Alcoa
AA
|
+$4.31M |
| 4 |
Nike
NKE
|
+$4.25M |
| 5 |
Baidu
BIDU
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.47M |
| 2 |
Westlake Corp
WLK
|
+$4.46M |
| 3 |
FL
Foot Locker
FL
|
+$3.16M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.08M |
| 5 |
Lithia Motors
LAD
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 15.39% |
| 4 | Industrials | 13.27% |
| 5 | Consumer Staples | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$94.3B
| – | – |
-64,070
| Closed | -$2.96M |
|
|
102
Westlake Corp
WLK
$10B
| – | – |
-51,528
| Closed | -$4.46M |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-32,193
| Closed | -$1.21M |
|
|
SLCA
104
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-8,638
| Closed | -$540K |
|
|
BT
105
DELISTED
BT Group plc (ADR)
BT
| – | – |
-43,800
| Closed | -$1.35M |
|
|
KS
106
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-73,500
| Closed | -$2.06M |
|
|
OA
107
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-3,137
| Closed | -$400K |
|
|
SNDK
108
DELISTED
SANDISK CORP
SNDK
| – | – |
-27,400
| Closed | -$2.68M |
|
|
SIVB
109
DELISTED
SVB Financial Group
SIVB
| – | – |
-12,100
| Closed | -$1.36M |
|
|
WLL
110
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-95
| Closed | -$2.22M |
|
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New Century Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, New Century Investment Management held 111 positions worth $202M, up 4.5% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
New Century Investment Management withdrew a net $6.06M in Q4 2014, closing 24 positions and reducing 45 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, New Century Investment Management opened a new position in Conagra Brands worth $4.47M.
- New Century Investment Management's largest Q4 2014 buy was Conagra Brands: 158,184 shares worth $4.47M.
- New Century Investment Management added most to HCA Healthcare in Q4 2014, an estimated $4.61M increase.
- New Century Investment Management's biggest Q4 2014 reduction was Lithia Motors, cutting an estimated $3M.
- New Century Investment Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $6.47M.
- New Century Investment Management's ten largest holdings make up 28% of its $202M portfolio in Q4 2014.
- New Century Investment Management opened 27 new positions and closed 24 in Q4 2014.
- New Century Investment Management's portfolio value rose 4.5% quarter-over-quarter to $202M.
Based on New Century Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.