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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
+3.12%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$24.5M
Cap. Flow
-$25.8M
Cap. Flow %
-13.75%
Top 10 Hldgs %
32.58%
Holding
104
New
10
Increased
4
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$835K
2
HMSY
HMS Holdings Corp.
HMSY
+$620K
3
FCX icon
Freeport-McMoran
FCX
+$620K
4
MSCI icon
MSCI
MSCI
+$598K
5
DMC
Del Monte Corp
DMC
+$574K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.27M
2
DIS icon
Walt Disney
DIS
+$1.09M
3
AAPL icon
Apple
AAPL
+$1.06M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
ATVI
Activision Blizzard
ATVI
+$951K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Consumer Discretionary 16.58%
3 Communication Services 15.54%
4 Healthcare 14%
5 Consumer Staples 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
101
DELISTED
Big Lots, Inc.
BIG
– –
-6,443
Closed -$292K
LABL
102
DELISTED
Multi-Color Corp
LABL
– –
-5,251
Closed -$280K
AFSI
103
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-15,106
Closed -$391K
NTT
104
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-7,587
Closed -$328K
1 2 3 4
5

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New Century Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, New Century Investment Management held 104 positions worth $188M, down 12% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

New Century Investment Management withdrew a net $25.8M in Q2 2016, closing 12 positions and reducing 78 holdings. Its most notable exit was Juniper Networks, an estimated $912K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, New Century Investment Management opened a new position in ExxonMobil worth $885K.

  • New Century Investment Management's largest Q2 2016 buy was ExxonMobil: 9,440 shares worth $885K.
  • New Century Investment Management added most to Baxter International in Q2 2016, an estimated $464K increase.
  • New Century Investment Management's biggest Q2 2016 reduction was Skyworks Solutions, cutting an estimated $1.27M.
  • New Century Investment Management fully exited Juniper Networks in Q2 2016, selling an estimated $912K.
  • New Century Investment Management's ten largest holdings make up 33% of its $188M portfolio in Q2 2016.
  • New Century Investment Management opened 10 new positions and closed 12 in Q2 2016.
  • New Century Investment Management's portfolio value fell 12% quarter-over-quarter to $188M.

Based on New Century Investment Management's 13F filing for Q2 2016, filed 20 Jul 2016.