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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
+11.11%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.44M
Cap. Flow
-$5.15M
Cap. Flow %
-2.8%
Top 10 Hldgs %
25.87%
Holding
100
New
16
Increased
8
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.12M
2
SAFM
Sanderson Farms Inc
SAFM
+$2.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.78M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.57M
5
FL
Foot Locker
FL
+$2.57M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.62M
2
TJX icon
TJX Companies
TJX
+$3.19M
3
HD icon
Home Depot
HD
+$3.11M
4
HSY icon
Hershey
HSY
+$2.91M
5
MEOH icon
Methanex
MEOH
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Consumer Discretionary 16.59%
3 Industrials 13.2%
4 Healthcare 11.02%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.4T
$6.21M 3.37%
214,608
-1,278
-0.6% -$34.7K
MU icon
2
Micron Technology
MU
$1.01T
$6.08M 3.31%
184,629
+6,175
+3% +$168K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$4.83M 2.62%
71,739
-305
-0.4% -$18.8K
AAPL icon
4
Apple
AAPL
$4.54T
$4.64M 2.52%
199,920
-1,260
-0.6% -$26.8K
URI icon
5
United Rentals
URI
$72.3B
$4.53M 2.46%
43,242
+12,447
+40% +$1.22M
GILD icon
6
Gilead Sciences
GILD
$164B
$4.5M 2.44%
54,251
+24,485
+82% +$1.91M
STZ icon
7
Constellation Brands
STZ
$22.3B
$4.32M 2.35%
49,060
-407
-0.8% -$33.6K
LAD icon
8
Lithia Motors
LAD
$8.1B
$4.21M 2.29%
44,744
-328
-0.7% -$25.1K
HBI
9
DELISTED
Hanesbrands
HBI
$4.15M 2.26%
168,780
-948
-0.6% -$19.6K
DAL icon
10
Delta Air Lines
DAL
$61.3B
$4.14M 2.25%
106,998
+8,839
+9% +$334K
WLK icon
11
Westlake Corp
WLK
$10.1B
$4.14M 2.25%
49,428
+27,666
+127% +$2.07M
PKG icon
12
Packaging Corp of America
PKG
$22.8B
$4.13M 2.24%
57,743
-490
-0.8% -$33.7K
CELG
13
DELISTED
Celgene Corp
CELG
$4.07M 2.21%
47,420
– –
AAL icon
14
American Airlines Group
AAL
$11B
$3.84M 2.09%
89,435
+1,030
+1% +$40.2K
CPAY icon
15
Corpay
CPAY
$25.8B
$3.7M 2.01%
28,070
-307
-1% -$37.5K
EOG icon
16
EOG Resources
EOG
$71.5B
$3.53M 1.92%
30,217
-363
-1% -$38.2K
PARA
17
DELISTED
Paramount Global Class B
PARA
$3.39M 1.84%
54,500
-24,607
-31% -$1.46M
DIS icon
18
Walt Disney
DIS
$177B
$3.27M 1.78%
+38,163
New +$3.12M
SAFM
19
DELISTED
Sanderson Farms Inc
SAFM
$3.26M 1.77%
+33,503
New +$2.9M
SNDK
20
DELISTED
SANDISK CORP
SNDK
$3.22M 1.75%
30,869
-214
-0.7% -$19.4K
CPRI icon
21
Capri Holdings
CPRI
$1.84B
$3.19M 1.73%
35,941
-271
-0.7% -$24.9K
SWKS icon
22
Skyworks Solutions
SWKS
$10.1B
$3.1M 1.68%
+65,900
New +$2.78M
VLO icon
23
Valero Energy
VLO
$87.1B
$3.07M 1.67%
61,270
+10,452
+21% +$576K
BKNG icon
24
Booking.com
BKNG
$160B
$2.87M 1.56%
59,675
-26,000
-30% -$1.25M
TRV icon
25
Travelers Companies
TRV
$79.8B
$2.81M 1.53%
29,929
+9,040
+43% +$824K
1
2 3 4

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New Century Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, New Century Investment Management held 100 positions worth $184M, up 4.8% from $176M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Century Investment Management's Q2 2014 filing shows 16 new, 8 increased, 50 reduced and 15 closed positions. Its largest new stake was Walt Disney: 38,163 shares worth $3.27M. The largest sale was Bausch Health, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • New Century Investment Management's largest Q2 2014 buy was Walt Disney: 38,163 shares worth $3.27M.
  • New Century Investment Management added most to Westlake Corp in Q2 2014, an estimated $2.07M increase.
  • New Century Investment Management's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $3.62M.
  • New Century Investment Management fully exited TJX Companies in Q2 2014, selling an estimated $3.19M.
  • New Century Investment Management's ten largest holdings make up 26% of its $184M portfolio in Q2 2014.
  • New Century Investment Management opened 16 new positions and closed 15 in Q2 2014.
  • New Century Investment Management's portfolio value rose 4.8% quarter-over-quarter to $184M.

Based on New Century Investment Management's 13F filing for Q2 2014, filed 18 Jul 2014.