New Century Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.64M |
| 2 |
General Dynamics
GD
|
+$1.54M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$1.39M |
| 4 |
Boston Scientific
BSX
|
+$1.38M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$4.41M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$4.13M |
| 3 |
Amazon
AMZN
|
+$3.68M |
| 4 |
Apple
AAPL
|
+$3.49M |
| 5 |
Gilead Sciences
GILD
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.89% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Communication Services | 13.46% |
| 5 | Consumer Staples | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$6.49B
| – | – |
-70,800
| Closed | -$2.05M |
|
102
MaxLinear
MXL
$6.74B
| – | – |
-132,400
| Closed | -$2.38M |
|
103
Nike
NKE
$60.1B
| – | – |
-43,700
| Closed | -$2.41M |
|
104
Skyworks Solutions
SWKS
$10.5B
| – | – |
-32,900
| Closed | -$2.08M |
|
|
105
Stryker
SYK
$133B
| – | – |
-36,800
| Closed | -$4.41M |
|
106
Trip.com Group
TCOM
$28.7B
| – | – |
-61,400
| Closed | -$2.53M |
|
107
Teradyne
TER
$63B
| – | – |
-28,600
| Closed | -$563K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| – | – |
-10,900
| Closed | -$2.52M |
|
|
BRCD
109
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-60,200
| Closed | -$553K |
|
|
DRII
110
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
-88,900
| Closed | -$2.66M |
|
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New Century Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, New Century Investment Management held 110 positions worth $115M, down 39% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
New Century Investment Management withdrew a net $82.1M in Q3 2016, closing 16 positions and reducing 73 holdings. Its most notable exit was Stryker, an estimated $4.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, New Century Investment Management opened a new position in Intel worth $1.74M.
- New Century Investment Management's largest Q3 2016 buy was Intel: 46,200 shares worth $1.74M.
- New Century Investment Management added most to EOG Resources in Q3 2016, an estimated $897K increase.
- New Century Investment Management's biggest Q3 2016 reduction was Activision Blizzard, cutting an estimated $4.13M.
- New Century Investment Management fully exited Stryker in Q3 2016, selling an estimated $4.41M.
- New Century Investment Management's ten largest holdings make up 33% of its $115M portfolio in Q3 2016.
- New Century Investment Management opened 18 new positions and closed 16 in Q3 2016.
- New Century Investment Management's portfolio value fell 39% quarter-over-quarter to $115M.
Based on New Century Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.