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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
+10.39%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$17.8M
Cap. Flow
+$1.23M
Cap. Flow %
0.57%
Top 10 Hldgs %
33.78%
Holding
85
New
1
Increased
–
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.59M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.27M
2
ADEA icon
Adeia
ADEA
+$39.9K
3
BIG
Big Lots, Inc.
BIG
+$22.4K
4
META icon
Meta Platforms (Facebook)
META
+$1.64K
5
STZ icon
Constellation Brands
STZ
+$826

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Discretionary 18.26%
3 Healthcare 17.85%
4 Industrials 13.9%
5 Communication Services 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$10.1M 4.66%
+259,200
New +$9.59M
AAPL icon
2
Apple
AAPL
$4.57T
$8.96M 4.14%
340,436
-24
-0% -$686
AMZN icon
3
Amazon
AMZN
$2.96T
$8.77M 4.05%
259,400
-20
-0% -$630
ATVI
4
DELISTED
Activision Blizzard
ATVI
$7.79M 3.6%
201,303
-13
-0% -$468
STZ icon
5
Constellation Brands
STZ
$23.2B
$7.42M 3.43%
52,086
-6
-0% -$826
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$6.95M 3.21%
66,442
-16
-0% -$1.64K
SWKS icon
7
Skyworks Solutions
SWKS
$10.6B
$6.52M 3.01%
84,851
-8
-0% -$641
GILD icon
8
Gilead Sciences
GILD
$165B
$5.87M 2.71%
58,035
-6
-0% -$624
HD icon
9
Home Depot
HD
$355B
$5.65M 2.61%
42,702
-3
-0% -$382
ORLY icon
10
O'Reilly Automotive
ORLY
$76.3B
$5.12M 2.36%
303,000
– –
GPN icon
11
Global Payments
GPN
$22.8B
$5.03M 2.32%
78,000
– –
LH icon
12
Labcorp
LH
$25.9B
$4.99M 2.3%
46,930
-5
-0% -$516
TCOM icon
13
Trip.com Group
TCOM
$29.1B
$4.76M 2.2%
102,800
– –
NOC icon
14
Northrop Grumman
NOC
$81.2B
$4.37M 2.02%
23,117
-2
-0% -$367
REGN icon
15
Regeneron Pharmaceuticals
REGN
$80.8B
$4.34M 2.01%
8,002
-1
-0% -$542
DIS icon
16
Walt Disney
DIS
$181B
$4.3M 1.99%
40,962
-4
-0% -$446
CPAY icon
17
Corpay
CPAY
$25.7B
$4.23M 1.96%
29,617
-3
-0% -$441
DAL icon
18
Delta Air Lines
DAL
$60.1B
$4M 1.85%
78,987
-15
-0% -$742
SYK icon
19
Stryker
SYK
$130B
$4M 1.85%
43,000
– –
AGN
20
DELISTED
Allergan plc
AGN
$3.97M 1.83%
12,700
– –
VLO icon
21
Valero Energy
VLO
$85.9B
$3.83M 1.77%
54,103
-5
-0% -$341
JBLU icon
22
JetBlue
JBLU
$2.29B
$3.34M 1.54%
147,392
-19
-0% -$473
KMB icon
23
Kimberly-Clark
KMB
$36.5B
$3.26M 1.51%
25,600
– –
UNH icon
24
UnitedHealth
UNH
$370B
$3.23M 1.49%
27,434
-2
-0% -$234
CELG
25
DELISTED
Celgene Corp
CELG
$3.22M 1.49%
26,920
– –
1
2 3 4

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New Century Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, New Century Investment Management held 85 positions worth $216M, up 9% from $199M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.4%. New Century Investment Management opened 1 new position and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • New Century Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 259,200 shares worth $10.1M.
  • New Century Investment Management's biggest Q4 2015 reduction was Adeia, cutting an estimated $39.9K.
  • New Century Investment Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $8.27M.
  • New Century Investment Management's ten largest holdings make up 34% of its $216M portfolio in Q4 2015.
  • New Century Investment Management opened 1 new position and closed 1 in Q4 2015.
  • New Century Investment Management's portfolio value rose 9% quarter-over-quarter to $216M.

Based on New Century Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.