New Century Investment Management, Incorporated

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

  • As of June 30, 2014, NEW CENTURY INVESTMENT MANAGEMENT has $184.05M in assets under management (AUM). Assets under management grew from a total value of $0 to $184.05M.
  • Independent of market fluctuations, NEW CENTURY INVESTMENT MANAGEMENT was a net seller by $0 worth of stocks in the most recent quarter.

NEW CENTURY INVESTMENT MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
MU Micron Technology 3.31 184629 32.95 31.63
Facebook Inc cl a 2.62 71739 67.29 0.00
AAPL Apple 2.52 49980 92.94 100.96
URI United Rentals 2.46 43242 104.74 116.70
GILD Gilead Sciences 2.44 54251 82.91 105.96
STZ Constellation Brands 2.35 49060 88.14 87.98
LAD Lithia Motors 2.29 44744 94.07 81.11
HBI Hanesbrands 2.26 42195 98.45 107.18
DAL Delta Air Lines 2.25 106998 38.72 38.64
WLK Westlake Chemical Corporation 2.25 49428 83.76 95.29
PKG Packaging Corporation of America 2.24 57743 71.49 65.40
CELG Celgene Corporation 2.21 47420 85.87 93.85
American Airls 2.09 89435 42.96 0.00
FLT FleetCor Technologies 2.01 28070 131.81 142.05
EOG EOG Resources 1.92 30217 116.85 104.37
CBS CBS Corporation 1.84 54500 62.15 55.91
DIS Walt Disney Company 1.78 38163 85.74 90.49
SAFM Sanderson Farms 1.77 33503 97.19 90.63
SNDK SanDisk Corporation 1.75 30869 104.44 101.12
Michael Kors Holdings Ltd shs 1.73 35941 88.65 0.00
GOOG Google 1.70 5350 584.67 596.08
SWKS Skyworks Solutions 1.68 65900 46.97 57.68
VLO Valero Energy Corporation 1.67 61270 50.11 48.37
Google Inc Class C 1.67 5351 575.22 0.00
PCLN priceline.com Incorporated 1.56 2387 1203.18 1186.12
TRV Travelers Companies 1.53 29929 94.06 94.61
SBUX Starbucks Corporation 1.51 35844 77.39 76.07
RFMD RF Micro Devices 1.50 287800 9.59 11.84
FL Foot Locker 1.48 53800 50.72 56.82
DPS Dr Pepper Snapple 1.46 45800 58.58 64.17
TDSC 3D Systems Corporation 1.45 44542 59.81 0.00
Actavis 1.43 11800 223.05 0.00
TMO Thermo Fisher Scientific 1.42 22104 117.99 123.24
NOC Northrop Grumman Corporation 1.37 21069 119.61 133.66
Ubiquiti Networks 1.37 55787 45.19 0.00
Whitewave Foods 1.36 77400 32.36 0.00
YHOO Yahoo! 1.35 70714 35.13 40.93
Magna Intl Inc cl a 1.33 22800 107.76 0.00
LEA Lear Corporation 1.30 26852 89.30 97.21
KS KapStone Paper and Packaging 1.25 69600 33.13 29.39
MAN Manpower 1.23 26780 84.84 75.24
QCOM QUALCOMM 1.20 27923 79.22 75.53
WLL Whiting Petroleum Corporation 1.13 25801 80.27 80.23
Stratasys 1.13 18295 113.64 0.00
UNP Union Pacific Corporation 0.96 17646 99.74 109.36
BA Boeing Company 0.95 13705 127.25 129.35
UTX United Technologies Corporation 0.95 15200 115.46 108.45
AET Aetna 0.93 21025 81.09 83.69
LCI Lannett Company 0.91 33807 49.63 41.35
Sands China Ltd-unspons 0.89 21754 75.53 0.00
LVS Las Vegas Sands 0.88 21300 76.20 62.33
BIIB Biogen Idec 0.86 5019 315.40 329.24
ATVI Activision Blizzard 0.84 69300 22.29 21.82
BHI Baker Hughes Incorporated 0.81 19900 74.47 67.74
HAR Harman International Industries Inc./DE/ 0.79 13600 107.43 107.89
VRX Valeant Pharmaceuticals Int 0.79 11525 126.16 117.43
BT BT 0.74 20800 65.62 65.01
SIVB SVB Financial 0.73 11500 116.61 114.95
BRK.A Berkshire Hathaway 0.72 7 189857.14 0.00
AMG Affiliated Managers 0.68 6063 205.34 208.54
MRO Marathon Oil Corporation 0.67 30893 39.91 39.23
OZRK Bank of the Ozarks 0.53 29336 33.44 33.86
EMN Eastman Chemical Company 0.45 9403 87.31 84.81
MO Altria 0.45 19583 41.92 44.99
REGN Regeneron Pharmaceuticals 0.43 2777 282.32 358.92
TRN Trinity Industries 0.42 17532 43.69 50.30
DFS Discover Financial Services 0.39 11579 62.01 65.30
AWK American Water Works 0.39 14548 49.42 49.25
BRK.B Berkshire Hathaway 0.37 5327 126.53 0.00
AMGN Amgen 0.35 5398 118.38 144.01
HON Honeywell International 0.32 6295 92.93 96.50
HAIN Hain Celestial 0.32 6680 88.77 103.40
LGF Lions Gate Entertainment 0.31 20110 28.59 33.92
PPC Pilgrim's Pride Corporation 0.30 20256 27.35 32.09
RAD Rite Aid Corporation 0.28 71574 7.17 5.35
Commscope Hldg 0.28 22417 23.15 0.00
V Visa 0.27 2364 210.66 216.25
ETFC E TRADE Financial Corporation 0.25 21680 21.26 23.73
NUS Nu Skin Enterprises 0.25 6288 73.95 43.27
ATK Alliant Techsystems 0.25 3400 133.82 137.55
COP ConocoPhillips 0.22 4723 85.75 80.56
SM SM Energy 0.22 4853 84.07 86.53
GNRC Generac Holdings 0.20 7593 48.73 42.37
CI CIGNA Corporation 0.18 3673 92.02 95.25
MA MasterCard Incorporated 0.15 3800 73.42 77.28
FNSR Finisar Corporation 0.15 14219 19.76 18.23