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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
+8.66%
1 Year Est. Return
+23.2%
3 Year Est. Return
+103.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$73.2M
(-39%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-71.57%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
110
New
18
Increased
3
Reduced
73
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.64M |
| 2 |
General Dynamics
GD
|
+$1.54M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$1.39M |
| 4 |
Boston Scientific
BSX
|
+$1.38M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$4.41M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$4.13M |
| 3 |
Amazon
AMZN
|
+$3.68M |
| 4 |
Apple
AAPL
|
+$3.49M |
| 5 |
Gilead Sciences
GILD
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.89% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Communication Services | 13.46% |
| 5 | Consumer Staples | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.96T
| $5.59M | 4.88% |
133,640
-96,100
| -42% | -$3.68M |
|
|
2
Apple
AAPL
$4.55T
| $4.7M | 4.1% |
166,452
-131,752
| -44% | -$3.49M |
|
3
Constellation Brands
STZ
$23.3B
| $4.67M | 4.07% |
28,033
-18,241
| -39% | -$3.01M |
|
4
Meta Platforms (Facebook)
META
$1.5T
| $4.51M | 3.94% |
35,203
-23,634
| -40% | -$2.93M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.11M | 3.58% |
102,100
-71,480
| -41% | -$2.8M |
|
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $3.41M | 2.98% |
77,032
-98,478
| -56% | -$4.13M |
|
7
Home Depot
HD
$353B
| $2.69M | 2.34% |
20,878
-16,514
| -44% | -$2.2M |
|
8
NetEase
NTES
$84.2B
| $2.64M | 2.3% |
54,755
-40,475
| -43% | -$1.72M |
|
9
Northrop Grumman
NOC
$81B
| $2.58M | 2.25% |
12,040
-8,409
| -41% | -$1.82M |
|
10
Baxter International
BAX
$14.3B
| $2.48M | 2.16% |
52,068
+14,296
| +38% | +$674K |
|
11
UnitedHealth
UNH
$372B
| $1.92M | 1.67% |
13,712
-10,310
| -43% | -$1.44M |
|
12
EOG Resources
EOG
$71B
| $1.91M | 1.67% |
19,736
+10,219
| +107% | +$897K |
|
13
AT&T
T
$163B
| $1.75M | 1.53% |
57,034
-48,491
| -46% | -$1.53M |
|
|
14
Intel
INTC
$509B
| $1.74M | 1.52% |
+46,200
| New | +$1.64M |
|
|
15
General Dynamics
GD
$105B
| $1.6M | 1.39% |
+10,300
| New | +$1.54M |
|
16
O'Reilly Automotive
ORLY
$76.2B
| $1.6M | 1.39% |
85,500
-174,000
| -67% | -$3.26M |
|
17
Ingredion
INGR
$6.57B
| $1.58M | 1.38% |
11,900
-9,500
| -44% | -$1.27M |
|
|
NUVA
18
DELISTED
NuVasive, Inc.
NUVA
| $1.46M | 1.27% |
+21,863
| New | +$1.39M |
|
19
Broadcom
AVGO
$2.02T
| $1.44M | 1.26% |
83,550
-42,110
| -34% | -$704K |
|
20
Booking.com
BKNG
$159B
| $1.42M | 1.24% |
+24,150
| New | +$1.35M |
|
21
Texas Instruments
TXN
$260B
| $1.38M | 1.2% |
+19,600
| New | +$1.34M |
|
|
22
Boston Scientific
BSX
$71.3B
| $1.37M | 1.2% |
+57,700
| New | +$1.38M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $1.35M | 1.18% |
11,696
-7,813
| -40% | -$916K |
|
24
Equinix
EQIX
$103B
| $1.33M | 1.16% |
3,683
-3,301
| -47% | -$1.22M |
|
25
United Rentals
URI
$72.7B
| $1.33M | 1.16% |
+16,900
| New | +$1.3M |
|
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New Century Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, New Century Investment Management held 110 positions worth $115M, down 39% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
New Century Investment Management withdrew a net $82.1M in Q3 2016, closing 16 positions and reducing 73 holdings. Its most notable exit was Stryker, an estimated $4.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, New Century Investment Management opened a new position in Intel worth $1.74M.
- New Century Investment Management's largest Q3 2016 buy was Intel: 46,200 shares worth $1.74M.
- New Century Investment Management added most to EOG Resources in Q3 2016, an estimated $897K increase.
- New Century Investment Management's biggest Q3 2016 reduction was Activision Blizzard, cutting an estimated $4.13M.
- New Century Investment Management fully exited Stryker in Q3 2016, selling an estimated $4.41M.
- New Century Investment Management's ten largest holdings make up 33% of its $115M portfolio in Q3 2016.
- New Century Investment Management opened 18 new positions and closed 16 in Q3 2016.
- New Century Investment Management's portfolio value fell 39% quarter-over-quarter to $115M.
Based on New Century Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.