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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
+17.76%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$10.8M
(+7.9%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
111
New
24
Increased
11
Reduced
49
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$2.29M |
| 2 |
Starbucks
SBUX
|
+$2.06M |
| 3 |
Tyson Foods
TSN
|
+$1.94M |
| 4 |
Generac Holdings
GNRC
|
+$1.93M |
| 5 |
Lear
LEA
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.46M |
| 2 |
Herc Holdings
HRI
|
+$2.61M |
| 3 |
Amphenol
APH
|
+$2.23M |
| 4 |
Constellation Brands
STZ
|
+$1.92M |
| 5 |
DaVita
DVA
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.81% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 14.95% |
| 4 | Technology | 11.54% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $4.21M | 2.86% |
76,344
-2,431
| -3% | -$129K |
|
2
Bausch Health
BHC
$2.21B
| $4.04M | 2.75% |
38,691
-3,945
| -9% | -$384K |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $3.92M | 2.67% |
179,791
-28,105
| -14% | -$621K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $3.5M | 2.38% |
45,420
-1,174
| -3% | -$82.3K |
|
5
Apple
AAPL
$4.56T
| $3.33M | 2.27% |
195,608
-8,456
| -4% | -$140K |
|
6
3D Systems Corp
DDD
$588M
| $3.31M | 2.25% |
61,394
-16,440
| -21% | -$813K |
|
7
Booking.com
BKNG
$156B
| $3.27M | 2.23% |
80,925
+12,500
| +18% | +$468K |
|
8
Packaging Corp of America
PKG
$22.5B
| $3.21M | 2.18% |
56,243
-1,560
| -3% | -$84.5K |
|
|
9
Lithia Motors
LAD
$8.26B
| $3.16M | 2.15% |
43,292
+34,993
| +422% | +$2.29M |
|
10
Micron Technology
MU
$996B
| $3.02M | 2.05% |
+72,714
| New | +$1.05M |
|
11
Meta Platforms (Facebook)
META
$1.5T
| $3.01M | 2.05% |
59,994
+28,094
| +88% | +$1.05M |
|
12
Home Depot
HD
$349B
| $2.87M | 1.95% |
37,873
-1,214
| -3% | -$93.7K |
|
13
TJX Companies
TJX
$179B
| $2.86M | 1.95% |
101,490
-3,816
| -4% | -$102K |
|
|
14
Starbucks
SBUX
$120B
| $2.7M | 1.84% |
70,104
+57,408
| +452% | +$2.06M |
|
15
Capri Holdings
CPRI
$1.72B
| $2.6M | 1.77% |
34,942
-648
| -2% | -$45.2K |
|
|
HBI
16
DELISTED
Hanesbrands
HBI
| $2.54M | 1.73% |
163,208
-6,228
| -4% | -$92.7K |
|
17
EOG Resources
EOG
$71.4B
| $2.52M | 1.71% |
29,720
+9,010
| +44% | +$699K |
|
18
Hershey
HSY
$36.8B
| $2.46M | 1.67% |
26,580
-1,120
| -4% | -$104K |
|
19
Moody's
MCO
$81.9B
| $2.41M | 1.64% |
34,275
-1,258
| -4% | -$82.6K |
|
20
Nu Skin
NUS
$252M
| $2.33M | 1.58% |
24,320
+5,630
| +30% | +$478K |
|
21
Amgen
AMGN
$219B
| $2.27M | 1.54% |
20,284
-708
| -3% | -$76.8K |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $2.27M | 1.54% |
68,426
-2,614
| -4% | -$73.9K |
|
23
Delta Air Lines
DAL
$60.5B
| $2.21M | 1.51% |
93,819
-3,218
| -3% | -$67.1K |
|
|
GNC
24
DELISTED
GNC Holdings, Inc.
GNC
| $2.08M | 1.42% |
38,100
+11,400
| +43% | +$583K |
|
25
Honeywell
HON
$76.3B
| $2.03M | 1.38% |
27,180
-898
| -3% | -$66.6K |
|
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New Century Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, New Century Investment Management held 111 positions worth $147M, up 7.9% from $136M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
New Century Investment Management withdrew a net $8.48M in Q3 2013, closing 25 positions and reducing 49 holdings. Its most notable exit was Herc Holdings, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, New Century Investment Management opened a new position in Tyson Foods worth $1.9M.
- New Century Investment Management's largest Q3 2013 buy was Tyson Foods: 67,034 shares worth $1.9M.
- New Century Investment Management added most to Lithia Motors in Q3 2013, an estimated $2.29M increase.
- New Century Investment Management's biggest Q3 2013 reduction was Visa, cutting an estimated $3.46M.
- New Century Investment Management fully exited Herc Holdings in Q3 2013, selling an estimated $2.61M.
- New Century Investment Management's ten largest holdings make up 24% of its $147M portfolio in Q3 2013.
- New Century Investment Management opened 24 new positions and closed 25 in Q3 2013.
- New Century Investment Management's portfolio value rose 7.9% quarter-over-quarter to $147M.
Based on New Century Investment Management's 13F filing for Q3 2013, filed 22 Oct 2013.