New Century Investment Management, Incorporated

Latest statistics and disclosures from NEW CENTURY INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Alphabet Inc Class A cs, AAPL, AMZN, ATVI, STZ. These five stock positions account for 19.87% of NEW CENTURY INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 4 stocks: Alphabet Inc Class A cs (+$10.08M), GPN, CTRP, NKE.
  • Started 1 new stock positions in Alphabet Inc Class A cs.
  • Reduced shares in these 10 stocks: (-$8.27M), TSRA, BIG, Facebook Inc cl a, STZ, OZRK, DAL, Alkermes, MO, AMZN.
  • Sold out of its positions in GOOG.
  • As of Dec. 31, 2015, NEW CENTURY INVESTMENT MANAGEMENT has $216.49M in assets under management (AUM). Assets under management grew from a total value of $198.70M to $216.49M.
  • Independent of market fluctuations, NEW CENTURY INVESTMENT MANAGEMENT was a net buyer by $8.22M worth of stocks in the most recent quarter.

NEW CENTURY INVESTMENT MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alphabet Inc Class A cs 4.66 NEW 12960 778.01 0.00
AAPL Apple 4.14 85109 105.27 123.28
AMZN Amazon 4.05 12970 675.87 372.62
ATVI Activision Blizzard 3.60 201303 38.71 22.67
STZ Constellation Brands 3.43 52086 142.44 115.30
Facebook Inc cl a 3.21 66442 104.66 0.00
SWKS Skyworks Solutions 3.01 84851 76.83 92.91
GILD Gilead Sciences 2.71 58035 101.20 99.53
HD Home Depot 2.61 42702 132.24 113.11
O'reilly Automotive 2.36 20200 253.42 0.00
GPN Global Payments 2.32 +100.00% 78000 64.51 88.71
LH Laboratory Corp. of America Holdings 2.30 40318 123.64 121.70
CTRP Ctrip.com International 2.20 +100.00% 102800 46.33 45.17
NOC Northrop Grumman Corporation 2.02 23117 188.82 158.85
REGN Regeneron Pharmaceuticals 2.01 8002 542.86 427.05
DIS Walt Disney Company 1.99 40962 105.07 103.60
FLT FleetCor Technologies 1.96 29617 142.92 149.57
SYK Stryker Corporation 1.85 43000 92.93 90.61
DAL Delta Air Lines 1.85 78987 50.69 44.19
Allergan 1.83 12700 312.52 0.00
VLO Valero Energy Corporation 1.77 54103 70.72 56.99
JBLU JetBlue Airways Corporation 1.54 147392 22.65 17.12
KMB Kimberly-Clark Corporation 1.51 25600 127.30 103.80
UNH UnitedHealth 1.49 27434 117.63 113.33
CELG Celgene Corporation 1.49 26920 119.76 118.26
NKE NIKE 1.47 +100.00% 50800 62.50 96.37
HRS Harris Corporation 1.42 35500 86.90 72.70
CCL Carnival Corporation 1.38 55000 54.47 43.98
Cdw 1.34 68900 42.05 0.00
T AT&T; 1.30 81500 34.40 32.70
STMP Stamps 1.29 25400 109.61 55.90
Diamond Resorts International 1.23 104200 25.51 0.00
NFLX Netflix 1.21 22951 114.37 443.79
Hldgs 1.21 45687 57.30 0.00
SBUX Starbucks Corporation 1.19 42738 60.04 92.23
AET Aetna 1.12 22345 108.12 100.76
UHS Universal Health Services 1.10 20000 119.50 113.94
Matson 1.09 55600 42.63 0.00
NWL Newell Rubbermaid 1.07 52700 44.08 37.57
NTAP NetApp 1.06 86100 26.53 37.63
HCA HOLDINGS 1.06 33947 67.63 0.00
Metropcs Communications 1.05 57939 39.13 0.00
WM Waste Management 1.00 40400 53.37 53.00
FIX Comfort Systems USA 0.97 73608 28.42 18.93
AHS AMN Healthcare Services 0.88 61500 31.06 21.00
CE Celanese Corporation 0.86 27800 67.34 56.85
IPGP IPG Photonics Corporation 0.84 20400 89.17 96.34
CRZO Carrizo Oil & Gas 0.75 55000 29.58 46.90
CRM salesforce 0.64 17703 78.40 64.26
OZRK Bank of the Ozarks 0.63 27604 49.45 36.25
CRUS Cirrus Logic 0.59 43300 29.54 33.06
EMN Eastman Chemical Company 0.58 18700 67.49 71.40
MO Altria 0.52 19416 58.20 52.47
Alkermes 0.49 13329 79.38 0.00
Avago Technologies 0.48 7093 145.21 0.00
Flagstar Ban 0.47 44499 23.10 0.00
JNPR Juniper Networks 0.45 35668 27.59 23.46
Monster Beverage Corp Com stock 0.43 6261 149.02 0.00
Royal Caribbean Cruises 0.39 8355 101.26 0.00
AMGN Amgen 0.39 5210 162.38 153.92
LAD Lithia Motors 0.39 7947 106.71 88.12
AWK American Water Works 0.38 13909 59.75 52.46
MKSI MKS Instruments 0.36 21500 36.00 34.42
Iron Mountain 0.36 29029 27.01 0.00
Expedia 0.34 6003 124.27 0.00
PCLN priceline.com Incorporated 0.33 563 1275.31 1190.00
LEA Lear Corporation 0.31 5535 122.85 106.04
EOG EOG Resources 0.31 9627 70.74 86.44
DPS Dr Pepper Snapple 0.30 6994 93.22 77.36
MSTR MicroStrategy Incorporated 0.30 3567 179.42 162.10
Whitewave Foods 0.28 15423 38.90 0.00
ERTS Electronic Arts 0.26 8300 68.67 0.00
CI CIGNA Corporation 0.24 3622 146.33 120.83
TGT Target Corporation 0.23 6950 72.66 77.89
Marathon Petroleum 0.23 9420 51.80 0.00
AFSI Amtrust Financial Services 0.22 7678 61.60 55.19
Industries N shs - a - 0.22 5602 86.93 0.00
TRN Trinity Industries 0.17 15355 24.03 30.84
TSRA Tessera Technologies 0.17 -8.00% 12257 30.02 39.62
EME EMCOR 0.16 7217 48.08 44.03
VRSN Verisign 0.16 3953 87.28 62.91
LABL Multi-Color Corporation 0.15 5349 59.82 66.34
NTT Nippon Telegraph & Telephone 0.14 7555 39.71 29.97
BIG Big Lots 0.12 -7.00% 6528 38.60 50.09