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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
+3.12%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$24.5M
(-12%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
104
New
10
Increased
4
Reduced
78
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$835K |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$620K |
| 3 |
Freeport-McMoran
FCX
|
+$620K |
| 4 |
MSCI
MSCI
|
+$598K |
| 5 |
DMC
Del Monte Corp
DMC
|
+$574K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$1.27M |
| 2 |
Walt Disney
DIS
|
+$1.09M |
| 3 |
Apple
AAPL
|
+$1.06M |
| 4 |
Amazon
AMZN
|
+$1.01M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$951K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.34% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Communication Services | 15.54% |
| 4 | Healthcare | 14% |
| 5 | Consumer Staples | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.93T
| $8.22M | 4.38% |
229,740
-29,880
| -12% | -$1.01M |
|
2
Constellation Brands
STZ
$22.3B
| $7.65M | 4.07% |
46,274
-5,855
| -11% | -$917K |
|
|
3
Apple
AAPL
$4.5T
| $7.13M | 3.79% |
298,204
-42,804
| -13% | -$1.06M |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $6.96M | 3.7% |
175,510
-25,889
| -13% | -$951K |
|
5
Meta Platforms (Facebook)
META
$1.48T
| $6.72M | 3.58% |
58,837
-7,648
| -12% | -$881K |
|
6
Alphabet (Google) Class A
GOOGL
$4.43T
| $6.11M | 3.25% |
173,580
-24,300
| -12% | -$892K |
|
7
Home Depot
HD
$351B
| $4.78M | 2.54% |
37,392
-5,312
| -12% | -$702K |
|
8
O'Reilly Automotive
ORLY
$75.8B
| $4.69M | 2.5% |
259,500
-43,500
| -14% | -$769K |
|
9
Northrop Grumman
NOC
$78.8B
| $4.54M | 2.42% |
20,449
-2,679
| -12% | -$564K |
|
10
Stryker
SYK
$128B
| $4.41M | 2.35% |
36,800
-6,200
| -14% | -$693K |
|
11
Gilead Sciences
GILD
$163B
| $4.25M | 2.26% |
50,991
-7,137
| -12% | -$633K |
|
12
NetEase
NTES
$81.7B
| $3.68M | 1.96% |
95,230
+5,230
| +6% | +$163K |
|
13
AT&T
T
$157B
| $3.44M | 1.83% |
105,525
-2,381
| -2% | -$70.9K |
|
14
UnitedHealth
UNH
$377B
| $3.39M | 1.81% |
24,022
-3,414
| -12% | -$455K |
|
|
15
Walt Disney
DIS
$177B
| $2.95M | 1.57% |
30,200
-10,854
| -26% | -$1.09M |
|
16
AngloGold Ashanti
AU
$44.5B
| $2.9M | 1.54% |
160,400
-27,200
| -14% | -$414K |
|
17
Ingredion
INGR
$6.44B
| $2.77M | 1.47% |
21,400
-3,600
| -14% | -$419K |
|
18
Equinix
EQIX
$104B
| $2.71M | 1.44% |
6,984
-564
| -7% | -$197K |
|
|
DRII
19
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.66M | 1.42% |
88,900
-15,300
| -15% | -$346K |
|
20
Delta Air Lines
DAL
$61.6B
| $2.57M | 1.37% |
70,600
-8,593
| -11% | -$365K |
|
21
Trip.com Group
TCOM
$29B
| $2.53M | 1.35% |
61,400
-10,400
| -14% | -$454K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $2.52M | 1.34% |
10,900
-1,800
| -14% | -$415K |
|
23
Clorox
CLX
$12.7B
| $2.49M | 1.33% |
18,000
-3,000
| -14% | -$389K |
|
24
Nike
NKE
$62.3B
| $2.41M | 1.28% |
43,700
-7,100
| -14% | -$404K |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $2.38M | 1.27% |
19,509
-2,836
| -13% | -$326K |
|
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New Century Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, New Century Investment Management held 104 positions worth $188M, down 12% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
New Century Investment Management withdrew a net $25.8M in Q2 2016, closing 12 positions and reducing 78 holdings. Its most notable exit was Juniper Networks, an estimated $912K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, New Century Investment Management opened a new position in ExxonMobil worth $885K.
- New Century Investment Management's largest Q2 2016 buy was ExxonMobil: 9,440 shares worth $885K.
- New Century Investment Management added most to Baxter International in Q2 2016, an estimated $464K increase.
- New Century Investment Management's biggest Q2 2016 reduction was Skyworks Solutions, cutting an estimated $1.27M.
- New Century Investment Management fully exited Juniper Networks in Q2 2016, selling an estimated $912K.
- New Century Investment Management's ten largest holdings make up 33% of its $188M portfolio in Q2 2016.
- New Century Investment Management opened 10 new positions and closed 12 in Q2 2016.
- New Century Investment Management's portfolio value fell 12% quarter-over-quarter to $188M.
Based on New Century Investment Management's 13F filing for Q2 2016, filed 20 Jul 2016.