New Century Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.97M |
| 2 |
Amazon
AMZN
|
+$6.56M |
| 3 |
Home Depot
HD
|
+$4.94M |
| 4 |
UnitedHealth
UNH
|
+$3.28M |
| 5 |
JetBlue
JBLU
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$7.26M |
| 2 |
Newmont
NEM
|
+$4.79M |
| 3 |
AMC Global Media
AMCX
|
+$4.33M |
| 4 |
CVS Health
CVS
|
+$4.24M |
| 5 |
DST
DST Systems Inc.
DST
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Healthcare | 18.29% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Industrials | 14.05% |
| 5 | Communication Services | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Super Micro Computer
SMCI
$24.3B
| – | – |
-129,550
| Closed | -$383K |
|
102
Snap-on
SNA
$21.1B
| – | – |
-16,300
| Closed | -$2.6M |
|
103
Travel + Leisure Co
TNL
$4.58B
| – | – |
-21,111
| Closed | -$781K |
|
104
Union Pacific
UNP
$174B
| – | – |
-3,279
| Closed | -$313K |
|
|
TTM
105
DELISTED
Tata Motors Limited
TTM
| – | – |
-8,244
| Closed | -$284K |
|
|
HNP
106
DELISTED
Huaneng Power Intl, Inc.
HNP
| – | – |
-36,928
| Closed | -$1.95M |
|
|
NUAN
107
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-265,334
| Closed | -$4.02M |
|
|
HRC
108
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-28,000
| Closed | -$1.52M |
|
|
HDS
109
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-109,900
| Closed | -$3.87M |
|
|
CMCSK
110
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-70,100
| Closed | -$4.2M |
|
|
DST
111
DELISTED
DST Systems Inc.
DST
| – | – |
-66,800
| Closed | -$4.21M |
|
|
IMS
112
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-81,200
| Closed | -$2.49M |
|
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New Century Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, New Century Investment Management held 113 positions worth $199M, down 8.6% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
New Century Investment Management withdrew a net $10.5M in Q3 2015, closing 29 positions and reducing 10 holdings. Its most notable exit was Qorvo, an estimated $7.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, New Century Investment Management opened a new position in Alphabet (Google) Class C worth $8.27M.
- New Century Investment Management's largest Q3 2015 buy was Alphabet (Google) Class C: 259,220 shares worth $8.27M.
- New Century Investment Management added most to JetBlue in Q3 2015, an estimated $3.04M increase.
- New Century Investment Management's biggest Q3 2015 reduction was HCA Healthcare, cutting an estimated $3.21M.
- New Century Investment Management fully exited Qorvo in Q3 2015, selling an estimated $7.26M.
- New Century Investment Management's ten largest holdings make up 33% of its $199M portfolio in Q3 2015.
- New Century Investment Management opened 28 new positions and closed 29 in Q3 2015.
- New Century Investment Management's portfolio value fell 8.6% quarter-over-quarter to $199M.
Based on New Century Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.