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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
-0.4%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$18.8M
(-8.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
113
New
28
Increased
8
Reduced
10
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.97M |
| 2 |
Amazon
AMZN
|
+$6.56M |
| 3 |
Home Depot
HD
|
+$4.94M |
| 4 |
UnitedHealth
UNH
|
+$3.28M |
| 5 |
JetBlue
JBLU
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$7.26M |
| 2 |
Newmont
NEM
|
+$4.79M |
| 3 |
AMC Global Media
AMCX
|
+$4.33M |
| 4 |
CVS Health
CVS
|
+$4.24M |
| 5 |
DST
DST Systems Inc.
DST
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Healthcare | 18.29% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Industrials | 14.05% |
| 5 | Communication Services | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $9.39M | 4.72% |
340,460
| – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $8.27M | 4.16% |
+259,220
| New | +$7.97M |
|
3
Skyworks Solutions
SWKS
$10.6B
| $7.15M | 3.6% |
84,859
| – | – |
|
|
4
Amazon
AMZN
$2.96T
| $6.64M | 3.34% |
+259,420
| New | +$6.56M |
|
5
Constellation Brands
STZ
$23.2B
| $6.52M | 3.28% |
52,092
| – | – |
|
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $6.22M | 3.13% |
201,316
+22,298
| +12% | +$621K |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $5.97M | 3.01% |
66,458
+15,474
| +30% | +$1.42M |
|
8
Gilead Sciences
GILD
$165B
| $5.7M | 2.87% |
58,041
| – | – |
|
9
O'Reilly Automotive
ORLY
$76.3B
| $5.05M | 2.54% |
303,000
| – | – |
|
|
10
Home Depot
HD
$355B
| $4.93M | 2.48% |
+42,705
| New | +$4.94M |
|
11
Global Payments
GPN
$22.8B
| $4.47M | 2.25% |
78,000
| – | – |
|
12
Labcorp
LH
$25.9B
| $4.37M | 2.2% |
46,935
| – | – |
|
13
Walt Disney
DIS
$181B
| $4.19M | 2.11% |
40,966
| – | – |
|
14
Corpay
CPAY
$25.7B
| $4.08M | 2.05% |
29,620
-21
| -0.1% | -$3.22K |
|
15
Stryker
SYK
$130B
| $4.05M | 2.04% |
43,000
| – | – |
|
16
Northrop Grumman
NOC
$81.2B
| $3.84M | 1.93% |
23,119
+615
| +3% | +$103K |
|
|
17
JetBlue
JBLU
$2.29B
| $3.8M | 1.91% |
147,411
+129,023
| +702% | +$3.04M |
|
18
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.72M | 1.87% |
8,003
+5,309
| +197% | +$2.85M |
|
19
Delta Air Lines
DAL
$60.1B
| $3.54M | 1.78% |
79,002
-34,906
| -31% | -$1.57M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $3.45M | 1.74% |
12,700
| – | – |
|
21
Valero Energy
VLO
$85.9B
| $3.25M | 1.64% |
54,108
| – | – |
|
22
Trip.com Group
TCOM
$29.1B
| $3.25M | 1.63% |
102,800
| – | – |
|
|
23
UnitedHealth
UNH
$370B
| $3.18M | 1.6% |
+27,436
| New | +$3.28M |
|
24
Nike
NKE
$61.9B
| $3.12M | 1.57% |
50,800
-42,600
| -46% | -$2.41M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $2.91M | 1.47% |
26,920
-9,600
| -26% | -$1.19M |
|
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New Century Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, New Century Investment Management held 113 positions worth $199M, down 8.6% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
New Century Investment Management withdrew a net $10.5M in Q3 2015, closing 29 positions and reducing 10 holdings. Its most notable exit was Qorvo, an estimated $7.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, New Century Investment Management opened a new position in Alphabet (Google) Class C worth $8.27M.
- New Century Investment Management's largest Q3 2015 buy was Alphabet (Google) Class C: 259,220 shares worth $8.27M.
- New Century Investment Management added most to JetBlue in Q3 2015, an estimated $3.04M increase.
- New Century Investment Management's biggest Q3 2015 reduction was HCA Healthcare, cutting an estimated $3.21M.
- New Century Investment Management fully exited Qorvo in Q3 2015, selling an estimated $7.26M.
- New Century Investment Management's ten largest holdings make up 33% of its $199M portfolio in Q3 2015.
- New Century Investment Management opened 28 new positions and closed 29 in Q3 2015.
- New Century Investment Management's portfolio value fell 8.6% quarter-over-quarter to $199M.
Based on New Century Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.