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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
+16.77%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$20.1M
Cap. Flow
+$3.08M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.65%
Holding
93
New
7
Increased
21
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.13M
2
MU icon
Micron Technology
MU
+$1.95M
3
SM icon
SM Energy
SM
+$1.92M
4
AGN
Allergan plc
AGN
+$1.75M
5
F icon
Ford
F
+$1.68M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$2.41M
2
TSN icon
Tyson Foods
TSN
+$1.9M
3
CTRA
Coterra Energy
CTRA
+$1.78M
4
RYL
RYLAND GROUP INC
RYL
+$1.66M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.64%
2 Industrials 15.46%
3 Healthcare 15.29%
4 Technology 14.65%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
3D Systems Corp
DDD
$588M
$5.7M 3.41%
61,339
-55
-0.1% -$3.86K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$5.01M 3%
179,390
-401
-0.2% -$10.1K
PARA
3
DELISTED
Paramount Global Class B
PARA
$4.86M 2.91%
76,224
-120
-0.2% -$7.06K
BHC icon
4
Bausch Health
BHC
$2.21B
$4.54M 2.71%
38,640
-51
-0.1% -$5.59K
NUS icon
5
Nu Skin
NUS
$252M
$3.93M 2.35%
28,458
+4,138
+17% +$487K
AAPL icon
6
Apple
AAPL
$4.56T
$3.92M 2.35%
195,580
-28
-0% -$529
CELG
7
DELISTED
Celgene Corp
CELG
$3.84M 2.3%
45,420
– –
MU icon
8
Micron Technology
MU
$996B
$3.76M 2.25%
172,854
+100,140
+138% +$1.95M
BKNG icon
9
Booking.com
BKNG
$156B
$3.75M 2.24%
80,675
-250
-0.3% -$11.1K
PKG icon
10
Packaging Corp of America
PKG
$22.5B
$3.56M 2.13%
56,233
-10
-0% -$607
STZ icon
11
Constellation Brands
STZ
$22.6B
$3.36M 2.01%
47,767
+17,865
+60% +$1.19M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$3.28M 1.96%
60,044
+50
+0.1% +$2.51K
TJX icon
13
TJX Companies
TJX
$179B
$3.23M 1.93%
101,370
-120
-0.1% -$3.64K
CPAY icon
14
Corpay
CPAY
$26B
$3.21M 1.92%
27,434
+9,894
+56% +$1.14M
HD icon
15
Home Depot
HD
$349B
$3.12M 1.87%
37,853
-20
-0.1% -$1.56K
LAD icon
16
Lithia Motors
LAD
$8.26B
$3M 1.8%
43,272
-20
-0% -$1.34K
HBI
17
DELISTED
Hanesbrands
HBI
$2.87M 1.72%
163,328
+120
+0.1% +$2K
CPRI icon
18
Capri Holdings
CPRI
$1.72B
$2.83M 1.7%
34,912
-30
-0.1% -$2.37K
YHOO
19
DELISTED
Yahoo Inc
YHOO
$2.77M 1.66%
68,386
-40
-0.1% -$1.44K
SBUX icon
20
Starbucks
SBUX
$120B
$2.74M 1.64%
70,004
-100
-0.1% -$3.96K
GNRC icon
21
Generac Holdings
GNRC
$12.5B
$2.63M 1.58%
46,514
+40
+0.1% +$1.96K
HSY icon
22
Hershey
HSY
$36.8B
$2.58M 1.55%
26,580
– –
DAL icon
23
Delta Air Lines
DAL
$60.5B
$2.58M 1.54%
93,959
+140
+0.1% +$3.76K
MEOH icon
24
Methanex
MEOH
$4.21B
$2.53M 1.51%
42,692
+18,162
+74% +$1.05M
EOG icon
25
EOG Resources
EOG
$71.4B
$2.5M 1.5%
29,780
+60
+0.2% +$5.14K
1
2 3 4

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New Century Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, New Century Investment Management held 93 positions worth $167M, up 14% from $147M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Century Investment Management's Q4 2013 filing shows 7 new, 21 increased, 41 reduced and 11 closed positions. Its largest new stake was American Airlines Group: 82,600 shares worth $2.09M. The largest sale was Moody's, an estimated $2.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • New Century Investment Management's largest Q4 2013 buy was American Airlines Group: 82,600 shares worth $2.09M.
  • New Century Investment Management added most to Micron Technology in Q4 2013, an estimated $1.95M increase.
  • New Century Investment Management's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $77.5K.
  • New Century Investment Management fully exited Moody's in Q4 2013, selling an estimated $2.41M.
  • New Century Investment Management's ten largest holdings make up 26% of its $167M portfolio in Q4 2013.
  • New Century Investment Management opened 7 new positions and closed 11 in Q4 2013.
  • New Century Investment Management's portfolio value rose 14% quarter-over-quarter to $167M.

Based on New Century Investment Management's 13F filing for Q4 2013, filed 22 Jan 2014.