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 AMZN, AAPL, STZ, META, GOOGL, and represent 19.23% of New Century Investment Management's stock portfolio.
- Added to shares of these 10 stocks: RIO, LNC, MGM, ROST, Finisar Corporation, JPM, SCHW, OSK, BAC, MTDR.
- Started 23 new stock positions in Finisar Corporation, BAC, GS, BK, Newfield Exploration, Tessera Hldg, CFG, TOL, CONSOL Energy, MTDR. MGM, JPM, SCHW, SPR, DFS, HA, ROST, MU, RIO, LNC, HII, OSK, Leucadia National.
- Reduced shares in these 10 stocks: HD, AAPL, AMZN, INTC, STZ, NTES, GOOGL, META, NuVasive, BSX.
- Sold out of its positions in AngloGold Ashanti, Aspen Technology, BSX, CLX, DVN, EA, EXR, XOM, FleetCor Technologies, GILD.
- New Century Investment Management was a net seller of stock by $-45M.
- New Century Investment Management has $71M in assets under management (AUM), dropping by -38.49%.
- Central Index Key (CIK): 0001431518
Portfolio Holdings for New Century Investment Management
New Century Investment Management holds 85 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 4.4 | $3.1M | -38% | 4.1k | 749.82 |
|
| Apple (AAPL) | 3.9 | $2.8M | -42% | 24k | 115.82 |
|
| Constellation Brands (STZ) | 3.8 | $2.7M | -37% | 17k | 153.32 |
|
| Facebook Inc cl a (META) | 3.6 | $2.6M | -36% | 22k | 115.03 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $2.5M | -38% | 3.1k | 792.44 |
|
| Northrop Grumman Corporation (NOC) | 2.4 | $1.7M | -40% | 7.2k | 232.63 |
|
| Rio Tinto (RIO) | 2.2 | $1.6M | NEW | 41k | 38.47 |
|
| UnitedHealth (UNH) | 2.2 | $1.6M | -28% | 9.9k | 160.09 |
|
| Activision Blizzard | 2.2 | $1.6M | -43% | 44k | 36.12 |
|
| EOG Resources (EOG) | 1.9 | $1.4M | -31% | 14k | 101.13 |
|
| Lincoln National Corporation (LNC) | 1.9 | $1.4M | NEW | 20k | 66.28 |
|
| Bank of the Ozarks | 1.9 | $1.4M | 26k | 52.59 |
|
|
| Altria (MO) | 1.8 | $1.3M | -4% | 19k | 67.62 |
|
| Baxter International (BAX) | 1.8 | $1.3M | -44% | 29k | 44.34 |
|
| MGM Resorts International. (MGM) | 1.8 | $1.3M | NEW | 44k | 28.84 |
|
| Ross Stores (ROST) | 1.7 | $1.2M | NEW | 19k | 65.58 |
|
| Finisar Corporation | 1.7 | $1.2M | NEW | 40k | 30.26 |
|
| TTM Technologies (TTMI) | 1.7 | $1.2M | -19% | 88k | 13.63 |
|
| Flagstar Ban | 1.7 | $1.2M | 44k | 26.95 |
|
|
| Delta Air Lines (DAL) | 1.6 | $1.1M | 23k | 49.18 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.1M | NEW | 13k | 86.29 |
|
| Broad | 1.5 | $1.1M | -28% | 6.0k | 176.84 |
|
| American Water Works (AWK) | 1.4 | $981k | -4% | 14k | 72.33 |
|
| Charles Schwab Corporation (SCHW) | 1.3 | $907k | NEW | 23k | 39.46 |
|
| Aetna | 1.3 | $906k | -37% | 7.3k | 123.97 |
|
| Regeneron Pharmaceuticals (REGN) | 1.3 | $899k | 2.4k | 367.09 |
|
|
| Netflix (NFLX) | 1.2 | $875k | -39% | 7.1k | 123.87 |
|
| Oshkosh Corporation (OSK) | 1.1 | $805k | NEW | 13k | 64.60 |
|
| NetEase (NTES) | 1.1 | $767k | -67% | 3.6k | 215.33 |
|
| Amgen (AMGN) | 1.0 | $731k | -2% | 5.0k | 146.23 |
|
| Hldgs (UAL) | 1.0 | $730k | -50% | 10k | 72.89 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $722k | 55k | 13.20 |
|
|
| Lear Corporation (LEA) | 1.0 | $708k | -2% | 5.3k | 132.46 |
|
| United Rentals (URI) | 1.0 | $707k | -60% | 6.7k | 105.52 |
|
| General Dynamics Corporation (GD) | 1.0 | $708k | -60% | 4.1k | 172.68 |
|
| Bank of America Corporation (BAC) | 1.0 | $693k | NEW | 31k | 22.09 |
|
| Fresh Del Monte Produce (FDP) | 1.0 | $691k | -2% | 11k | 60.63 |
|
| Matador Resources (MTDR) | 1.0 | $682k | NEW | 27k | 25.76 |
|
| HMS Holdings | 1.0 | $675k | -2% | 37k | 18.17 |
|
| Starbucks Corporation (SBUX) | 0.9 | $648k | -2% | 12k | 55.48 |
|
| priceline.com Incorporated | 0.9 | $625k | -55% | 426.00 | 1467.14 |
|
| Whitewave Foods | 0.9 | $626k | -21% | 11k | 55.60 |
|
| JetBlue Airways Corporation (JBLU) | 0.9 | $617k | -2% | 28k | 22.42 |
|
| Celgene Corporation | 0.9 | $616k | -54% | 5.3k | 115.79 |
|
| Leucadia National | 0.9 | $605k | NEW | 26k | 23.25 |
|
| Bank of New York Mellon Corporation (BK) | 0.9 | $608k | NEW | 13k | 47.39 |
|
| Msci (MSCI) | 0.9 | $605k | 7.7k | 78.72 |
|
|
| Dr Pepper Snapple | 0.9 | $603k | -2% | 6.6k | 90.74 |
|
| Commscope Hldg (COMM) | 0.8 | $594k | 16k | 37.22 |
|
|
| Ingredion Incorporated (INGR) | 0.8 | $587k | -60% | 4.7k | 124.89 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $569k | -60% | 7.8k | 72.95 |
|
| CONSOL Energy | 0.8 | $570k | NEW | 31k | 18.22 |
|
| Discover Financial Services (DFS) | 0.8 | $564k | NEW | 7.8k | 72.14 |
|
| At&t (T) | 0.8 | $557k | -69% | 13k | 42.52 |
|
| Hca Holdings (HCA) | 0.8 | $559k | -50% | 7.5k | 74.07 |
|
| Valero Energy Corporation (VLO) | 0.7 | $512k | -2% | 7.5k | 68.36 |
|
| Express Scripts Holding | 0.7 | $502k | -60% | 7.3k | 68.77 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $486k | -60% | 17k | 28.76 |
|
| Tessera Hldg | 0.7 | $477k | NEW | 11k | 44.21 |
|
| Stamps | 0.7 | $470k | -59% | 4.1k | 114.63 |
|
| Spirit AeroSystems Holdings (SPR) | 0.7 | $469k | NEW | 8.0k | 58.34 |
|
| Martin Marietta Materials (MLM) | 0.6 | $452k | -2% | 2.0k | 221.68 |
|
| Waste Management (WM) | 0.6 | $442k | -2% | 6.2k | 70.97 |
|
| CIGNA Corporation | 0.6 | $441k | -3% | 3.3k | 133.47 |
|
| Equinix (EQIX) | 0.6 | $429k | -67% | 1.2k | 357.50 |
|
| Citizens Financial (CFG) | 0.6 | $420k | NEW | 12k | 35.59 |
|
| Micron Technology (MU) | 0.6 | $416k | NEW | 19k | 21.89 |
|
| Goldman Sachs (GS) | 0.6 | $407k | NEW | 1.7k | 239.41 |
|
| Equifax (EFX) | 0.6 | $402k | -60% | 3.4k | 118.24 |
|
| Newfield Exploration | 0.6 | $405k | NEW | 10k | 40.50 |
|
| Berry Plastics (BERY) | 0.6 | $404k | -60% | 8.3k | 48.67 |
|
| Tyson Foods (TSN) | 0.6 | $395k | -59% | 6.4k | 61.72 |
|
| Cirrus Logic (CRUS) | 0.6 | $396k | -60% | 7.0k | 56.57 |
|
| Alphabet Inc Class C cs (GOOG) | 0.6 | $386k | -60% | 500.00 | 772.00 |
|
| Hawaiian Holdings (HA) | 0.5 | $382k | NEW | 6.7k | 57.01 |
|
| AMN Healthcare Services (AMN) | 0.5 | $381k | -60% | 9.9k | 38.48 |
|
| Trinseo S A | 0.5 | $365k | -59% | 6.2k | 59.27 |
|
| O'reilly Automotive (ORLY) | 0.5 | $362k | -77% | 1.3k | 278.46 |
|
| Cheniere Energy (LNG) | 0.5 | $348k | -60% | 8.4k | 41.43 |
|
| Hormel Foods Corporation (HRL) | 0.5 | $338k | -60% | 9.7k | 34.85 |
|
| Carrizo Oil & Gas | 0.5 | $332k | -59% | 8.9k | 37.30 |
|
| Toll Brothers (TOL) | 0.5 | $316k | NEW | 10k | 31.00 |
|
| Microsoft Corporation (MSFT) | 0.4 | $280k | -60% | 4.5k | 62.22 |
|
| Seagate Technology Com Stk | 0.3 | $237k | -44% | 6.2k | 38.23 |
|
| Huntington Ingalls Inds (HII) | 0.3 | $210k | NEW | 1.1k | 184.37 |
|
Past Filings by New Century Investment Management
SEC 13F filings are viewable for New Century Investment Management going back to 2011
- New Century Investment Management 2016 Q4 restated filed March 30, 2017
- New Century Investment Management 2016 Q4 filed Jan. 25, 2017
- New Century Investment Management 2016 Q4 restated filed Jan. 25, 2017
- New Century Investment Management 2016 Q3 filed Oct. 21, 2016
- New Century Investment Management 2016 Q2 filed July 20, 2016
- New Century Investment Management 2016 Q1 filed April 26, 2016
- New Century Investment Management 2015 Q4 filed Jan. 20, 2016
- New Century Investment Management 2015 Q3 filed Oct. 19, 2015
- New Century Investment Management 2015 Q2 filed July 17, 2015
- New Century Investment Management 2015 Q1 filed April 22, 2015
- New Century Investment Management 2014 Q4 filed Jan. 20, 2015
- New Century Investment Management 2014 Q3 filed Oct. 23, 2014
- New Century Investment Management 2014 Q2 filed July 18, 2014
- New Century Investment Management 2014 Q2 restated filed July 18, 2014
- New Century Investment Management 2014 Q1 filed April 22, 2014
- New Century Investment Management 2013 Q4 filed Jan. 22, 2014