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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
+12.11%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$8.6M
(+4.5%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
111
New
27
Increased
6
Reduced
45
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$4.61M |
| 2 |
Conagra Brands
CAG
|
+$4.33M |
| 3 |
Alcoa
AA
|
+$4.31M |
| 4 |
Nike
NKE
|
+$4.25M |
| 5 |
Baidu
BIDU
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.47M |
| 2 |
Westlake Corp
WLK
|
+$4.46M |
| 3 |
FL
Foot Locker
FL
|
+$3.16M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.08M |
| 5 |
Lithia Motors
LAD
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 15.39% |
| 4 | Industrials | 13.27% |
| 5 | Consumer Staples | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $8.05M | 3.99% |
291,564
+82,404
| +39% | +$2.24M |
|
2
Skyworks Solutions
SWKS
$10.2B
| $6.01M | 2.98% |
82,732
-174
| -0.2% | -$10.8K |
|
|
3
HCA Healthcare
HCA
$88.7B
| $5.88M | 2.91% |
80,092
+65,528
| +450% | +$4.61M |
|
|
RFMD
4
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.85M | 2.9% |
352,542
-659
| -0.2% | -$8.8K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $5.58M | 2.77% |
49,920
| – | – |
|
6
Delta Air Lines
DAL
$60.2B
| $5.48M | 2.71% |
111,343
-255
| -0.2% | -$10.7K |
|
7
Gilead Sciences
GILD
$165B
| $5.34M | 2.64% |
56,614
-37
| -0.1% | -$3.83K |
|
|
HBI
8
DELISTED
Hanesbrands
HBI
| $5.27M | 2.61% |
188,732
-440
| -0.2% | -$12.1K |
|
9
American Airlines Group
AAL
$10.6B
| $5.06M | 2.51% |
94,335
| – | – |
|
10
Constellation Brands
STZ
$22.9B
| $5.01M | 2.48% |
50,998
-162
| -0.3% | -$14.8K |
|
11
Keurig Dr Pepper
KDP
$40.2B
| $4.93M | 2.44% |
68,853
+13,398
| +24% | +$928K |
|
12
Micron Technology
MU
$996B
| $4.88M | 2.41% |
139,241
-53,888
| -28% | -$1.78M |
|
|
13
Conagra Brands
CAG
$7.13B
| $4.47M | 2.21% |
+158,184
| New | +$4.33M |
|
|
14
Nike
NKE
$62.4B
| $4.36M | 2.16% |
+90,600
| New | +$4.25M |
|
15
Corpay
CPAY
$25.6B
| $4.34M | 2.15% |
29,181
-89
| -0.3% | -$12.8K |
|
|
16
Alcoa
AA
$13.1B
| $4.21M | 2.09% |
+111,061
| New | +$4.31M |
|
17
United Airlines
UAL
$41.8B
| $4.1M | 2.03% |
+61,300
| New | +$3.39M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $3.88M | 1.92% |
49,730
-25,509
| -34% | -$1.95M |
|
19
CVS Health
CVS
$122B
| $3.77M | 1.87% |
+39,200
| New | +$3.45M |
|
20
O'Reilly Automotive
ORLY
$75.4B
| $3.77M | 1.87% |
+294,000
| New | +$3.45M |
|
21
Walt Disney
DIS
$180B
| $3.77M | 1.87% |
39,992
+29
| +0.1% | +$2.62K |
|
22
PG&E
PCG
$37.6B
| $3.73M | 1.85% |
+70,000
| New | +$3.47M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $3.72M | 1.84% |
73,732
-432
| -0.6% | -$20.3K |
|
|
24
Baidu
BIDU
$37.1B
| $3.7M | 1.83% |
+16,219
| New | +$3.72M |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.69M | 1.83% |
+48,400
| New | +$3.38M |
|
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New Century Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, New Century Investment Management held 111 positions worth $202M, up 4.5% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
New Century Investment Management withdrew a net $6.06M in Q4 2014, closing 24 positions and reducing 45 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, New Century Investment Management opened a new position in Conagra Brands worth $4.47M.
- New Century Investment Management's largest Q4 2014 buy was Conagra Brands: 158,184 shares worth $4.47M.
- New Century Investment Management added most to HCA Healthcare in Q4 2014, an estimated $4.61M increase.
- New Century Investment Management's biggest Q4 2014 reduction was Lithia Motors, cutting an estimated $3M.
- New Century Investment Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $6.47M.
- New Century Investment Management's ten largest holdings make up 28% of its $202M portfolio in Q4 2014.
- New Century Investment Management opened 27 new positions and closed 24 in Q4 2014.
- New Century Investment Management's portfolio value rose 4.5% quarter-over-quarter to $202M.
Based on New Century Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.