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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
+5.57%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$1.38M
(+0.64%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
109
New
19
Increased
8
Reduced
46
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$4.2M |
| 2 |
Newmont
NEM
|
+$4.17M |
| 3 |
Labcorp
LH
|
+$4.13M |
| 4 |
AMC Global Media
AMCX
|
+$4.12M |
| 5 |
Aecom
ACM
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$5.13M |
| 2 |
Keurig Dr Pepper
KDP
|
+$4.87M |
| 3 |
Conagra Brands
CAG
|
+$4.64M |
| 4 |
Akamai
AKAM
|
+$4.16M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.52% |
| 2 | Healthcare | 19.07% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$70.1B
| – | – |
-23,441
| Closed | -$2.14M |
|
102
Western Union
WU
$2.16B
| – | – |
-39,900
| Closed | -$830K |
|
|
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-50,000
| Closed | -$3.84M |
|
|
LCI
104
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-9,000
| Closed | -$2.44M |
|
|
SAFM
105
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-36,053
| Closed | -$2.87M |
|
|
BHI
106
DELISTED
Baker Hughes
BHI
| – | – |
-21,700
| Closed | -$1.38M |
|
|
YHOO
107
DELISTED
Yahoo Inc
YHOO
| – | – |
-65,374
| Closed | -$2.9M |
|
|
HAR
108
DELISTED
Harman International Industries
HAR
| – | – |
-14,800
| Closed | -$1.98M |
|
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New Century Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, New Century Investment Management held 109 positions worth $217M, up 0.64% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
New Century Investment Management's Q2 2015 filing shows 19 new, 8 increased, 46 reduced and 24 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 70,100 shares worth $4.2M. The largest sale was American Airlines Group, an estimated $5.13M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- New Century Investment Management's largest Q2 2015 buy was COMCAST CORP SPL A (NEW): 70,100 shares worth $4.2M.
- New Century Investment Management added most to Newmont in Q2 2015, an estimated $4.17M increase.
- New Century Investment Management's biggest Q2 2015 reduction was Keurig Dr Pepper, cutting an estimated $4.87M.
- New Century Investment Management fully exited American Airlines Group in Q2 2015, selling an estimated $5.13M.
- New Century Investment Management's ten largest holdings make up 30% of its $217M portfolio in Q2 2015.
- New Century Investment Management opened 19 new positions and closed 24 in Q2 2015.
- New Century Investment Management's portfolio value rose 0.64% quarter-over-quarter to $217M.
Based on New Century Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.