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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
+5.57%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$1.38M
(+0.64%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
109
New
19
Increased
8
Reduced
46
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$4.2M |
| 2 |
Newmont
NEM
|
+$4.17M |
| 3 |
Labcorp
LH
|
+$4.13M |
| 4 |
AMC Global Media
AMCX
|
+$4.12M |
| 5 |
Aecom
ACM
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$5.13M |
| 2 |
Keurig Dr Pepper
KDP
|
+$4.87M |
| 3 |
Conagra Brands
CAG
|
+$4.64M |
| 4 |
Akamai
AKAM
|
+$4.16M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.52% |
| 2 | Healthcare | 19.07% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $10.7M | 4.91% |
340,460
+36,384
| +12% | +$1.16M |
|
2
Skyworks Solutions
SWKS
$10.1B
| $8.83M | 4.06% |
84,859
-6
| -0% | -$607 |
|
3
Qorvo
QRVO
$8.41B
| $7.26M | 3.34% |
90,420
-5
| -0% | -$388 |
|
4
Gilead Sciences
GILD
$162B
| $6.79M | 3.12% |
58,041
-4
| -0% | -$437 |
|
5
HCA Healthcare
HCA
$88.5B
| $6.36M | 2.93% |
70,147
| – | – |
|
6
Constellation Brands
STZ
$22.6B
| $6.04M | 2.78% |
52,092
-5
| -0% | -$590 |
|
7
Nike
NKE
$62.3B
| $5.04M | 2.32% |
93,400
| – | – |
|
|
8
Labcorp
LH
$25.6B
| $4.89M | 2.25% |
46,935
+39,690
| +548% | +$4.13M |
|
|
9
Newmont
NEM
$111B
| $4.79M | 2.2% |
205,119
+166,782
| +435% | +$4.17M |
|
10
Delta Air Lines
DAL
$60.5B
| $4.68M | 2.15% |
113,908
-10
| -0% | -$437 |
|
11
Walt Disney
DIS
$182B
| $4.68M | 2.15% |
40,966
-2
| -0% | -$220 |
|
12
Corpay
CPAY
$26B
| $4.63M | 2.13% |
29,641
-204
| -0.7% | -$32K |
|
13
O'Reilly Automotive
ORLY
$76.2B
| $4.57M | 2.1% |
303,000
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.5T
| $4.37M | 2.01% |
50,984
-3
| -0% | -$245 |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $4.33M | 1.99% |
179,018
+103,478
| +137% | +$2.52M |
|
|
16
AMC Global Media
AMCX
$490M
| $4.33M | 1.99% |
+52,928
| New | +$4.12M |
|
17
CVS Health
CVS
$123B
| $4.24M | 1.95% |
40,400
| – | – |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $4.23M | 1.94% |
36,520
-14,900
| -29% | -$1.7M |
|
|
DST
19
DELISTED
DST Systems Inc.
DST
| $4.21M | 1.93% |
+66,800
| New | +$3.96M |
|
|
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.2M | 1.93% |
+70,100
| New | +$4.2M |
|
21
Helen of Troy
HELE
$671M
| $4.19M | 1.93% |
+43,000
| New | +$3.78M |
|
22
Celanese
CE
$4.82B
| $4.18M | 1.92% |
+58,100
| New | +$3.87M |
|
23
Stryker
SYK
$129B
| $4.11M | 1.89% |
+43,000
| New | +$4.07M |
|
|
24
Aecom
ACM
$9.63B
| $4.11M | 1.89% |
+124,200
| New | +$4.1M |
|
25
Global Payments
GPN
$24B
| $4.04M | 1.86% |
+78,000
| New | +$4M |
|
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New Century Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, New Century Investment Management held 109 positions worth $217M, up 0.64% from $216M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
New Century Investment Management's Q2 2015 filing shows 19 new, 8 increased, 46 reduced and 24 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 70,100 shares worth $4.2M. The largest sale was American Airlines Group, an estimated $5.13M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- New Century Investment Management's largest Q2 2015 buy was COMCAST CORP SPL A (NEW): 70,100 shares worth $4.2M.
- New Century Investment Management added most to Newmont in Q2 2015, an estimated $4.17M increase.
- New Century Investment Management's biggest Q2 2015 reduction was Keurig Dr Pepper, cutting an estimated $4.87M.
- New Century Investment Management fully exited American Airlines Group in Q2 2015, selling an estimated $5.13M.
- New Century Investment Management's ten largest holdings make up 30% of its $217M portfolio in Q2 2015.
- New Century Investment Management opened 19 new positions and closed 24 in Q2 2015.
- New Century Investment Management's portfolio value rose 0.64% quarter-over-quarter to $217M.
Based on New Century Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.