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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
+2.04%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$9.25M
Cap. Flow
+$9.38M
Cap. Flow %
4.85%
Top 10 Hldgs %
28.16%
Holding
94
New
9
Increased
51
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.34M
2
HCA icon
HCA Healthcare
HCA
+$963K
3
BALL icon
Ball Corp
BALL
+$925K
4
SWKS icon
Skyworks Solutions
SWKS
+$907K
5
RFMD
RF MICRO DEVICES INC
RFMD
+$737K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.45M
2
EMN icon
Eastman Chemical
EMN
+$821K
3
PKG icon
Packaging Corp of America
PKG
+$661K
4
TRV icon
Travelers Companies
TRV
+$618K
5
HAIN icon
Hain Celestial
HAIN
+$593K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Discretionary 16.38%
3 Healthcare 13.33%
4 Industrials 12.73%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$996B
$6.62M 3.42%
193,129
+8,500
+5% +$275K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$6.47M 3.35%
222,630
+8,022
+4% +$232K
GILD icon
3
Gilead Sciences
GILD
$162B
$6.03M 3.12%
56,651
+2,400
+4% +$235K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$5.95M 3.08%
75,239
+3,500
+5% +$257K
AAPL icon
5
Apple
AAPL
$4.56T
$5.27M 2.73%
209,160
+9,240
+5% +$227K
HBI
6
DELISTED
Hanesbrands
HBI
$5.08M 2.63%
189,172
+20,392
+12% +$518K
URI icon
7
United Rentals
URI
$72.4B
$5.01M 2.59%
45,142
+1,900
+4% +$214K
SWKS icon
8
Skyworks Solutions
SWKS
$10.1B
$4.81M 2.49%
82,906
+17,006
+26% +$907K
CELG
9
DELISTED
Celgene Corp
CELG
$4.73M 2.45%
49,920
+2,500
+5% +$226K
WLK icon
10
Westlake Corp
WLK
$9.9B
$4.46M 2.31%
51,528
+2,100
+4% +$190K
STZ icon
11
Constellation Brands
STZ
$22.6B
$4.46M 2.31%
51,160
+2,100
+4% +$183K
CPAY icon
12
Corpay
CPAY
$26B
$4.16M 2.15%
29,270
+1,200
+4% +$165K
RFMD
13
DELISTED
RF MICRO DEVICES INC
RFMD
$4.08M 2.11%
353,201
+65,401
+23% +$737K
DAL icon
14
Delta Air Lines
DAL
$60.5B
$4.03M 2.09%
111,598
+4,600
+4% +$176K
KDP icon
15
Keurig Dr Pepper
KDP
$41.3B
$3.57M 1.84%
55,455
+9,655
+21% +$590K
DIS icon
16
Walt Disney
DIS
$181B
$3.56M 1.84%
39,963
+1,800
+5% +$159K
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
$3.54M 1.83%
97,492
+20,092
+26% +$671K
LAD icon
18
Lithia Motors
LAD
$8.26B
$3.54M 1.83%
46,744
+2,000
+4% +$177K
AAL icon
19
American Airlines Group
AAL
$10.6B
$3.35M 1.73%
94,335
+4,900
+5% +$193K
FL
20
DELISTED
Foot Locker
FL
$3.16M 1.64%
56,800
+3,000
+6% +$158K
SAFM
21
DELISTED
Sanderson Farms Inc
SAFM
$3.1M 1.61%
35,303
+1,800
+5% +$170K
EOG icon
22
EOG Resources
EOG
$71.4B
$3.1M 1.6%
31,317
+1,100
+4% +$120K
PARA
23
DELISTED
Paramount Global Class B
PARA
$3.08M 1.59%
57,500
+3,000
+6% +$177K
PKG icon
24
Packaging Corp of America
PKG
$22.5B
$3.06M 1.58%
47,900
-9,843
-17% -$661K
YHOO
25
DELISTED
Yahoo Inc
YHOO
$3.02M 1.56%
74,164
+3,450
+5% +$129K
1
2 3 4

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New Century Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, New Century Investment Management held 94 positions worth $193M, up 5% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

New Century Investment Management deployed $9.38M of net new capital in Q3 2014, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Johnson & Johnson: 22,600 shares worth $2.41M.

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

On the sell side, the largest reduction was Packaging Corp of America, an estimated $661K trimmed.

  • New Century Investment Management's largest Q3 2014 buy was Johnson & Johnson: 22,600 shares worth $2.41M.
  • New Century Investment Management added most to Skyworks Solutions in Q3 2014, an estimated $907K increase.
  • New Century Investment Management's biggest Q3 2014 reduction was Packaging Corp of America, cutting an estimated $661K.
  • New Century Investment Management fully exited Bausch Health in Q3 2014, selling an estimated $1.45M.
  • New Century Investment Management's ten largest holdings make up 28% of its $193M portfolio in Q3 2014.
  • New Century Investment Management opened 9 new positions and closed 10 in Q3 2014.
  • New Century Investment Management's portfolio value rose 5% quarter-over-quarter to $193M.

Based on New Century Investment Management's 13F filing for Q3 2014, filed 23 Oct 2014.