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 GOOG, VRX, CBS, Facebook Inc cl a, MU. These five stock positions account for 14.07% of NEW CENTURY INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: VLO, SIVB, HAR, WLK, KS, LCI, GOOG, Ubiquiti Networks, Facebook Inc cl a, MA.
  • Started 4 new stock positions in WLK, HAR, LCI, SIVB.
  • Reduced shares in these 10 stocks: , CI, , F, SM, TDSC, GLF, FNSR, AMZN, CSCO.
  • Sold out of its positions in CMCSA, Gnc Holdings Inc Cl A.
  • As of March 31, 2014, NEW CENTURY INVESTMENT MANAGEMENT has $175.61M in assets under management (AUM). Assets under management grew from a total value of $167.09M to $175.61M.
  • Independent of market fluctuations, NEW CENTURY INVESTMENT MANAGEMENT was a net buyer by $7.70M worth of stocks in the most recent quarter.

NEW CENTURY INVESTMENT MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 3.41 +20.00% 5377 1114.56 532.42
VRX Valeant Pharmaceuticals Int 3.00 +3.00% 39940 131.82 132.60
CBS CBS Corporation 2.78 +3.00% 79107 61.80 60.00
Facebook Inc cl a 2.47 +19.00% 72044 60.24 0.00
MU Micron Technology 2.40 +3.00% 178454 23.66 26.05
STZ Constellation Brands 2.39 +3.00% 49467 84.97 80.48
PKG Packaging Corporation of America 2.33 +3.00% 58233 70.37 68.56
PCLN priceline.com Incorporated 2.33 +6.00% 3427 1192.00 1225.68
AAPL Apple 2.20 +2.00% 7185 536.67 526.66
DAL Delta Air Lines 1.94 +4.00% 98159 34.65 34.97
Michael Kors Holdings Ltd shs 1.92 +3.00% 36212 93.26 0.00
CELG Celgene Corporation 1.88 +4.00% 23710 139.60 146.48
FLT FleetCor Technologies 1.86 +3.00% 28377 115.09 113.91
HBI Hanesbrands 1.85 +3.00% 42432 76.48 75.98
American Airls 1.84 +7.00% 88405 36.60 0.00
TJX TJX Companies 1.82 +3.00% 52585 60.64 59.70
HD Home Depot 1.77 +3.00% 39253 79.13 80.06
EOG EOG Resources 1.71 +2.00% 15290 196.14 102.98
LAD Lithia Motors 1.71 +4.00% 45072 66.45 67.64
URI United Rentals 1.67 +4.00% 30795 94.95 95.23
HSY Hershey Company 1.66 +4.00% 27880 104.41 99.95
Methanex 1.62 +4.00% 44492 63.94 0.00
GNRC Generac Holdings 1.62 +3.00% 48214 58.97 58.39
VLO Valero Energy Corporation 1.54 +138.00% 50818 53.09 56.27
TDSC 3D Systems Corporation 1.53 -26.00% 45299 59.14 0.00
TMO Thermo Fisher Scientific 1.52 +4.00% 22268 120.26 120.88
SBUX Starbucks Corporation 1.52 +3.00% 36288 73.39 71.12
NOC Northrop Grumman Corporation 1.49 +3.00% 21192 123.40 123.18
AMGN Amgen 1.47 +3.00% 20944 123.33 117.72
YHOO Yahoo! 1.46 +4.00% 71286 35.90 36.34
ATK Alliant Techsystems 1.45 17920 142.13 141.47
SNDK SanDisk Corporation 1.44 31083 81.20 84.58
Ubiquiti Networks 1.44 +54.00% 55787 45.46 0.00
NUS Nu Skin Enterprises 1.43 +6.00% 30226 82.84 88.67
KS KapStone Paper and Packaging 1.41 +106.00% 86000 28.84 26.14
Actavis 1.38 +5.00% 11800 205.85 0.00
HON Honeywell International 1.33 +3.00% 25250 92.75 93.59
LEA Lear Corporation 1.29 +3.00% 27049 83.74 84.54
MYL Mylan 1.26 45290 48.84 49.71
QCOM QUALCOMM 1.26 +4.00% 28150 78.86 80.99
MAN Manpower 1.21 +4.00% 26960 78.82 77.33
GILD Gilead Sciences 1.20 +3.00% 29766 70.85 72.73
V Visa 1.11 +4.00% 9018 215.90 210.20
Stratasys 1.11 +4.00% 18458 106.08 0.00
CVS CVS Caremark Corporation 1.08 +4.00% 25400 74.84 73.79
TRV Travelers Companies 1.01 +2.00% 20889 85.12 86.49
UTX United Technologies Corporation 1.01 +4.00% 15200 116.84 119.81
BA Boeing Company 0.99 +2.00% 13822 125.52 128.72
LVS Las Vegas Sands 0.98 +3.00% 21300 80.80 79.78
UNP Union Pacific Corporation 0.95 +3.00% 8897 187.70 193.24
Sands China Ltd-unspons 0.94 +3.00% 22053 74.68 0.00
AET Aetna 0.91 +3.00% 21222 74.97 68.74
BIIB Biogen Idec 0.87 +6.00% 5019 305.84 305.24
SIVB SVB Financial 0.84 NEW 11500 128.78 114.48
HAR Harman International Industries Inc./DE/ 0.82 NEW 13600 106.40 108.72
WLK Westlake Chemical Corporation 0.82 NEW 21762 66.17 66.64
ATVI Activision Blizzard 0.81 +4.00% 69300 20.43 19.71
BT BT 0.76 +6.00% 20800 63.85 62.80
MAS Masco Corporation 0.73 +3.00% 57700 22.22 22.30
AMG Affiliated Managers 0.70 6124 200.03 185.30
LCI Lannett Company 0.69 NEW 33807 35.73 35.90
PRAA Portfolio Recovery Associates 0.65 +4.00% 19700 57.87 59.32
MRO Marathon Oil Corporation 0.63 +3.00% 31215 35.53 36.44
OZRK Bank of the Ozarks 0.60 15384 68.06 63.33
REGN Regeneron Pharmaceuticals 0.49 2889 300.45 311.01
EMN Eastman Chemical Company 0.48 9750 86.26 88.83
MO Altria 0.44 20478 37.41 38.49
Perrigo Company 0.44 5035 154.72 0.00
JPM JPMorgan Chase & Co. 0.41 11755 60.74 55.56
DFS Discover Financial Services 0.40 11948 58.17 56.72
AWK American Water Works 0.39 15009 45.37 45.96
HAIN Hain Celestial 0.37 7068 91.40 87.46
TRN Trinity Industries 0.36 8874 72.12 72.34
CBI Chicago Bridge & Iron Company N.V. 0.32 6353 87.20 86.75
LGF Lions Gate Entertainment 0.32 20886 26.72 27.51
F Ford Motor Company 0.24 -76.00% 26891 15.58 16.07
AMZN Amazon 0.23 -5.00% 1217 336.07 333.42
FNSR Finisar Corporation 0.22 -7.00% 14791 26.50 28.55
COP ConocoPhillips 0.20 4903 70.37 74.32
SM SM Energy 0.20 -77.00% 5049 71.30 77.20
CI CIGNA Corporation 0.19 -81.00% 3921 83.65 77.30
MA MasterCard Incorporated 0.17 +900.00% 3940 74.62 74.40
GLF GulfMark Offshore 0.17 -9.00% 6689 45.00 43.66
CSCO Cisco Systems 0.16 -3.00% 12305 22.43 23.55