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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
+4.51%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$8.52M
(+5.1%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
86
New
4
Increased
57
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.51M |
| 2 |
Westlake Corp
WLK
|
+$1.38M |
| 3 |
HAR
Harman International Industries
HAR
|
+$1.36M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$1.34M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$2.23M |
| 2 |
Cigna
CI
|
+$1.46M |
| 3 |
Comcast
CMCSA
|
+$1.41M |
| 4 |
Ford
F
|
+$1.38M |
| 5 |
SM Energy
SM
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.98% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 15.46% |
| 4 | Technology | 13.82% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.33T
| $5.99M | 3.41% |
215,886
+36,496
| +20% | +$1.06M |
|
2
Bausch Health
BHC
$2.27B
| $5.26M | 3% |
39,940
+1,300
| +3% | +$178K |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $4.89M | 2.78% |
79,107
+2,883
| +4% | +$182K |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $4.34M | 2.47% |
72,044
+12,000
| +20% | +$760K |
|
5
Micron Technology
MU
$985B
| $4.22M | 2.4% |
178,454
+5,600
| +3% | +$133K |
|
6
Constellation Brands
STZ
$23.2B
| $4.2M | 2.39% |
49,467
+1,700
| +4% | +$135K |
|
7
Packaging Corp of America
PKG
$22.8B
| $4.1M | 2.33% |
58,233
+2,000
| +4% | +$137K |
|
8
Booking.com
BKNG
$160B
| $4.08M | 2.33% |
85,675
+5,000
| +6% | +$247K |
|
9
Apple
AAPL
$4.57T
| $3.86M | 2.2% |
201,180
+5,600
| +3% | +$107K |
|
10
Delta Air Lines
DAL
$60.2B
| $3.4M | 1.94% |
98,159
+4,200
| +4% | +$135K |
|
11
Capri Holdings
CPRI
$1.73B
| $3.38M | 1.92% |
36,212
+1,300
| +4% | +$117K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $3.31M | 1.88% |
47,420
+2,000
| +4% | +$158K |
|
13
Corpay
CPAY
$25.8B
| $3.27M | 1.86% |
28,377
+943
| +3% | +$110K |
|
|
HBI
14
DELISTED
Hanesbrands
HBI
| $3.25M | 1.85% |
169,728
+6,400
| +4% | +$115K |
|
15
American Airlines Group
AAL
$10.6B
| $3.24M | 1.84% |
88,405
+5,805
| +7% | +$198K |
|
16
TJX Companies
TJX
$179B
| $3.19M | 1.82% |
105,170
+3,800
| +4% | +$115K |
|
17
Home Depot
HD
$353B
| $3.11M | 1.77% |
39,253
+1,400
| +4% | +$111K |
|
18
EOG Resources
EOG
$71.3B
| $3M | 1.71% |
30,580
+800
| +3% | +$71.2K |
|
19
Lithia Motors
LAD
$8.22B
| $3M | 1.71% |
45,072
+1,800
| +4% | +$112K |
|
20
United Rentals
URI
$73B
| $2.92M | 1.67% |
30,795
+1,200
| +4% | +$102K |
|
21
Hershey
HSY
$36.8B
| $2.91M | 1.66% |
27,880
+1,300
| +5% | +$133K |
|
22
Methanex
MEOH
$4.13B
| $2.85M | 1.62% |
44,492
+1,800
| +4% | +$114K |
|
23
Generac Holdings
GNRC
$12.6B
| $2.84M | 1.62% |
48,214
+1,700
| +4% | +$92.9K |
|
|
24
Valero Energy
VLO
$86.6B
| $2.7M | 1.54% |
50,818
+29,518
| +139% | +$1.51M |
|
25
3D Systems Corp
DDD
$613M
| $2.68M | 1.53% |
45,299
-16,040
| -26% | -$1.2M |
|
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New Century Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, New Century Investment Management held 86 positions worth $176M, up 5.1% from $167M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
New Century Investment Management deployed $5.72M of net new capital in Q1 2014, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Westlake Corp: 21,762 shares worth $1.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Cigna, an estimated $1.46M trimmed.
- New Century Investment Management's largest Q1 2014 buy was Westlake Corp: 21,762 shares worth $1.44M.
- New Century Investment Management added most to Valero Energy in Q1 2014, an estimated $1.51M increase.
- New Century Investment Management's biggest Q1 2014 reduction was Cigna, cutting an estimated $1.46M.
- New Century Investment Management fully exited GNC Holdings, Inc. in Q1 2014, selling an estimated $2.23M.
- New Century Investment Management's ten largest holdings make up 25% of its $176M portfolio in Q1 2014.
- New Century Investment Management opened 4 new positions and closed 2 in Q1 2014.
- New Century Investment Management's portfolio value rose 5.1% quarter-over-quarter to $176M.
Based on New Century Investment Management's 13F filing for Q1 2014, filed 22 Apr 2014.