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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
+7.08%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$14.2M
Cap. Flow
+$4.26M
Cap. Flow %
1.97%
Top 10 Hldgs %
30.14%
Holding
106
New
19
Increased
44
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$6.44M
2
UAL icon
United Airlines
UAL
+$1M
3
NEM icon
Newmont
NEM
+$896K
4
TNL icon
Travel + Leisure Co
TNL
+$841K
5
CSCO icon
Cisco
CSCO
+$825K

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$5.85M
2
BALL icon
Ball Corp
BALL
+$976K
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$899K
4
DFS
Discover Financial Services
DFS
+$750K
5
HCA icon
HCA Healthcare
HCA
+$714K

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 16.16%
3 Consumer Discretionary 15.49%
4 Industrials 12.49%
5 Consumer Staples 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$223B
– –
-3,813
Closed -$478K
LGF
102
DELISTED
Lions Gate Entertainment
LGF
– –
-19,864
Closed -$636K
CBST
103
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-8,930
Closed -$899K
RFMD
104
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-352,542
Closed -$5.85M
UFS
105
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-9,204
Closed -$370K
1 2 3 4
5

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New Century Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, New Century Investment Management held 106 positions worth $216M, up 7% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

New Century Investment Management's Q1 2015 filing shows 19 new, 44 increased, 26 reduced and 16 closed positions. Its largest new stake was Qorvo: 90,425 shares worth $7.21M. The largest sale was RF MICRO DEVICES INC, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • New Century Investment Management's largest Q1 2015 buy was Qorvo: 90,425 shares worth $7.21M.
  • New Century Investment Management added most to United Airlines in Q1 2015, an estimated $1M increase.
  • New Century Investment Management's biggest Q1 2015 reduction was HCA Healthcare, cutting an estimated $714K.
  • New Century Investment Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $5.85M.
  • New Century Investment Management's ten largest holdings make up 30% of its $216M portfolio in Q1 2015.
  • New Century Investment Management opened 19 new positions and closed 16 in Q1 2015.
  • New Century Investment Management's portfolio value rose 7% quarter-over-quarter to $216M.

Based on New Century Investment Management's 13F filing for Q1 2015, filed 22 Apr 2015.