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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
+2.71%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$4.12M
Cap. Flow
-$3.33M
Cap. Flow %
-1.57%
Top 10 Hldgs %
32.02%
Holding
108
New
24
Increased
35
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$2.7M
2
CLX icon
Clorox
CLX
+$2.67M
3
HRL icon
Hormel Foods
HRL
+$2.51M
4
INGR icon
Ingredion
INGR
+$2.49M
5
MXL icon
MaxLinear
MXL
+$2.46M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.03M
2
LH icon
Labcorp
LH
+$3.82M
3
KMB icon
Kimberly-Clark
KMB
+$3.26M
4
CPAY icon
Corpay
CPAY
+$3.16M
5
LHX icon
L3Harris
LHX
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Consumer Discretionary 17.31%
3 Communication Services 15.48%
4 Healthcare 13.57%
5 Consumer Staples 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$9.29M 4.38%
341,008
+572
+0.2% +$14.3K
STZ icon
2
Constellation Brands
STZ
$23.2B
$7.88M 3.71%
52,129
+43
+0.1% +$6.21K
AMZN icon
3
Amazon
AMZN
$2.96T
$7.71M 3.63%
259,620
+220
+0.1% +$6.24K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$7.59M 3.57%
66,485
+43
+0.1% +$4.54K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$7.55M 3.55%
197,880
-61,320
-24% -$2.26M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$6.82M 3.21%
201,399
+96
+0% +$3.15K
HD icon
7
Home Depot
HD
$355B
$5.7M 2.68%
42,704
+2
+0% +$249
ORLY icon
8
O'Reilly Automotive
ORLY
$76.3B
$5.53M 2.6%
303,000
– –
GILD icon
9
Gilead Sciences
GILD
$165B
$5.34M 2.51%
58,128
+93
+0.2% +$8.39K
SYK icon
10
Stryker
SYK
$130B
$4.61M 2.17%
43,000
– –
NOC icon
11
Northrop Grumman
NOC
$81.2B
$4.58M 2.16%
23,128
+11
+0% +$2.08K
DIS icon
12
Walt Disney
DIS
$181B
$4.08M 1.92%
41,054
+92
+0.2% +$8.88K
SWKS icon
13
Skyworks Solutions
SWKS
$10.6B
$4.02M 1.89%
51,551
-33,300
-39% -$2.26M
DAL icon
14
Delta Air Lines
DAL
$60.1B
$3.85M 1.82%
79,193
+206
+0.3% +$9.62K
UNH icon
15
UnitedHealth
UNH
$370B
$3.54M 1.67%
27,436
+2
+0% +$237
VLO icon
16
Valero Energy
VLO
$85.9B
$3.47M 1.63%
54,134
+31
+0.1% +$1.97K
AGN
17
DELISTED
Allergan plc
AGN
$3.4M 1.6%
12,700
– –
T icon
18
AT&T
T
$163B
$3.19M 1.5%
107,906
– –
TCOM icon
19
Trip.com Group
TCOM
$29.1B
$3.18M 1.5%
71,800
-31,000
-30% -$1.3M
NKE icon
20
Nike
NKE
$61.9B
$3.12M 1.47%
50,800
– –
JBLU icon
21
JetBlue
JBLU
$2.29B
$3.11M 1.47%
147,430
+38
+0% +$799
MXL icon
22
MaxLinear
MXL
$6.8B
$2.86M 1.35%
+154,800
New +$2.46M
TSM icon
23
TSMC
TSM
$2.18T
$2.75M 1.29%
+104,800
New +$2.45M
UAL icon
24
United Airlines
UAL
$42.1B
$2.73M 1.29%
45,698
+11
+0% +$584
STMP
25
DELISTED
Stamps.com, Inc.
STMP
$2.7M 1.27%
25,400
– –
1
2 3 4 5

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New Century Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, New Century Investment Management held 108 positions worth $212M, down 1.9% from $216M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

New Century Investment Management's Q1 2016 filing shows 24 new, 35 increased, 15 reduced and 14 closed positions. Its largest new stake was NetEase: 90,000 shares worth $2.58M. The largest sale was Global Payments, an estimated $5.03M.

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

  • New Century Investment Management's largest Q1 2016 buy was NetEase: 90,000 shares worth $2.58M.
  • New Century Investment Management added most to Broadcom in Q1 2016, an estimated $924K increase.
  • New Century Investment Management's biggest Q1 2016 reduction was Labcorp, cutting an estimated $3.82M.
  • New Century Investment Management fully exited Global Payments in Q1 2016, selling an estimated $5.03M.
  • New Century Investment Management's ten largest holdings make up 32% of its $212M portfolio in Q1 2016.
  • New Century Investment Management opened 24 new positions and closed 14 in Q1 2016.
  • New Century Investment Management's portfolio value fell 1.9% quarter-over-quarter to $212M.

Based on New Century Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.