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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
+2.71%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$4.12M
(-1.9%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
108
New
24
Increased
35
Reduced
15
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$2.7M |
| 2 |
Clorox
CLX
|
+$2.67M |
| 3 |
Hormel Foods
HRL
|
+$2.51M |
| 4 |
Ingredion
INGR
|
+$2.49M |
| 5 |
MaxLinear
MXL
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$5.03M |
| 2 |
Labcorp
LH
|
+$3.82M |
| 3 |
Kimberly-Clark
KMB
|
+$3.26M |
| 4 |
Corpay
CPAY
|
+$3.16M |
| 5 |
L3Harris
LHX
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Communication Services | 15.48% |
| 4 | Healthcare | 13.57% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
L3Harris
LHX
$54.1B
| – | – |
-35,500
| Closed | -$3.08M |
|
102
Matsons
MATX
$6.41B
| – | – |
-55,600
| Closed | -$2.37M |
|
103
MKS Inc
MKSI
$20.7B
| – | – |
-21,500
| Closed | -$774K |
|
104
NetApp
NTAP
$39.6B
| – | – |
-86,100
| Closed | -$2.28M |
|
105
Newell Brands
NWL
$2.62B
| – | – |
-52,700
| Closed | -$2.32M |
|
106
T-Mobile US
TMUS
$190B
| – | – |
-57,939
| Closed | -$2.27M |
|
107
Universal Health Services
UHS
$10.2B
| – | – |
-20,000
| Closed | -$2.39M |
|
108
Waste Management
WM
$90.5B
| – | – |
-40,400
| Closed | -$2.16M |
|
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New Century Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, New Century Investment Management held 108 positions worth $212M, down 1.9% from $216M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
New Century Investment Management's Q1 2016 filing shows 24 new, 35 increased, 15 reduced and 14 closed positions. Its largest new stake was NetEase: 90,000 shares worth $2.58M. The largest sale was Global Payments, an estimated $5.03M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- New Century Investment Management's largest Q1 2016 buy was NetEase: 90,000 shares worth $2.58M.
- New Century Investment Management added most to Broadcom in Q1 2016, an estimated $924K increase.
- New Century Investment Management's biggest Q1 2016 reduction was Labcorp, cutting an estimated $3.82M.
- New Century Investment Management fully exited Global Payments in Q1 2016, selling an estimated $5.03M.
- New Century Investment Management's ten largest holdings make up 32% of its $212M portfolio in Q1 2016.
- New Century Investment Management opened 24 new positions and closed 14 in Q1 2016.
- New Century Investment Management's portfolio value fell 1.9% quarter-over-quarter to $212M.
Based on New Century Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.