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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
+7.08%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$14.2M
Cap. Flow
+$4.26M
Cap. Flow %
1.97%
Top 10 Hldgs %
30.14%
Holding
106
New
19
Increased
44
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$6.44M
2
UAL icon
United Airlines
UAL
+$1M
3
NEM icon
Newmont
NEM
+$896K
4
TNL icon
Travel + Leisure Co
TNL
+$841K
5
CSCO icon
Cisco
CSCO
+$825K

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$5.85M
2
BALL icon
Ball Corp
BALL
+$976K
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$899K
4
DFS
Discover Financial Services
DFS
+$750K
5
HCA icon
HCA Healthcare
HCA
+$714K

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 16.16%
3 Consumer Discretionary 15.49%
4 Industrials 12.49%
5 Consumer Staples 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$9.46M 4.38%
304,076
+12,512
+4% +$378K
SWKS icon
2
Skyworks Solutions
SWKS
$10.6B
$8.34M 3.86%
84,865
+2,133
+3% +$182K
QRVO icon
3
Qorvo
QRVO
$8.74B
$7.21M 3.33%
+90,425
New +$6.44M
HBI
4
DELISTED
Hanesbrands
HBI
$6.48M 3%
193,340
+4,608
+2% +$140K
STZ icon
5
Constellation Brands
STZ
$23.2B
$6.05M 2.8%
52,097
+1,099
+2% +$124K
CELG
6
DELISTED
Celgene Corp
CELG
$5.93M 2.74%
51,420
+1,500
+3% +$179K
GILD icon
7
Gilead Sciences
GILD
$165B
$5.7M 2.64%
58,045
+1,431
+3% +$145K
KDP icon
8
Keurig Dr Pepper
KDP
$40.8B
$5.56M 2.57%
70,813
+1,960
+3% +$152K
HCA icon
9
HCA Healthcare
HCA
$89.5B
$5.28M 2.44%
70,147
-9,945
-12% -$714K
AAL icon
10
American Airlines Group
AAL
$10.6B
$5.13M 2.37%
97,235
+2,900
+3% +$147K
DAL icon
11
Delta Air Lines
DAL
$60.1B
$5.12M 2.37%
113,918
+2,575
+2% +$119K
UAL icon
12
United Airlines
UAL
$42.1B
$5.12M 2.37%
76,108
+14,808
+24% +$1M
NKE icon
13
Nike
NKE
$61.9B
$4.68M 2.17%
93,400
+2,800
+3% +$134K
CAG icon
14
Conagra Brands
CAG
$7.23B
$4.64M 2.15%
163,195
+5,011
+3% +$138K
CPAY icon
15
Corpay
CPAY
$25.7B
$4.5M 2.08%
29,845
+664
+2% +$98.3K
ORLY icon
16
O'Reilly Automotive
ORLY
$76.3B
$4.37M 2.02%
303,000
+9,000
+3% +$121K
DIS icon
17
Walt Disney
DIS
$181B
$4.3M 1.99%
40,968
+976
+2% +$98.5K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$4.19M 1.94%
50,987
+1,257
+3% +$98.5K
CVS icon
19
CVS Health
CVS
$122B
$4.17M 1.93%
40,400
+1,200
+3% +$121K
AKAM icon
20
Akamai
AKAM
$15.9B
$4.16M 1.92%
58,500
+1,800
+3% +$119K
ICE icon
21
Intercontinental Exchange
ICE
$84.4B
$3.94M 1.82%
84,400
+2,500
+3% +$113K
CHKP icon
22
Check Point Software Technologies
CHKP
$13.1B
$3.88M 1.8%
47,400
+1,400
+3% +$113K
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.84M 1.78%
50,000
+1,600
+3% +$121K
PCG icon
24
PG&E
PCG
$38.5B
$3.83M 1.77%
72,200
+2,200
+3% +$121K
AGN
25
DELISTED
Allergan plc
AGN
$3.78M 1.75%
12,700
+300
+2% +$85.5K
1
2 3 4 5

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New Century Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, New Century Investment Management held 106 positions worth $216M, up 7% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

New Century Investment Management's Q1 2015 filing shows 19 new, 44 increased, 26 reduced and 16 closed positions. Its largest new stake was Qorvo: 90,425 shares worth $7.21M. The largest sale was RF MICRO DEVICES INC, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • New Century Investment Management's largest Q1 2015 buy was Qorvo: 90,425 shares worth $7.21M.
  • New Century Investment Management added most to United Airlines in Q1 2015, an estimated $1M increase.
  • New Century Investment Management's biggest Q1 2015 reduction was HCA Healthcare, cutting an estimated $714K.
  • New Century Investment Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $5.85M.
  • New Century Investment Management's ten largest holdings make up 30% of its $216M portfolio in Q1 2015.
  • New Century Investment Management opened 19 new positions and closed 16 in Q1 2015.
  • New Century Investment Management's portfolio value rose 7% quarter-over-quarter to $216M.

Based on New Century Investment Management's 13F filing for Q1 2015, filed 22 Apr 2015.