$70.5 Million is the total value of NEW CENTURY INVESTMENT MANAGEMENT, INC's 85 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $3,096,000 | -44.7% | 4,129 | -38.2% | 4.39% | -10.0% |
| AAPL | Sell | APPLE INC | $2,752,000 | -41.5% | 23,761 | -42.9% | 3.90% | -4.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,671,000 | -42.8% | 17,421 | -37.9% | 3.79% | -7.0% |
| FB | Sell | FACEBOOK INCcl a | $2,568,000 | -43.1% | 22,324 | -36.6% | 3.64% | -7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,474,000 | -39.7% | 3,122 | -38.8% | 3.51% | -2.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,667,000 | -35.3% | 7,166 | -40.5% | 2.36% | +5.2% |
| ATVI | Sell | ACTIVISON BLIZZARD INC | $1,581,000 | -53.7% | 43,770 | -43.2% | 2.24% | -24.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,578,000 | -17.8% | 9,857 | -28.1% | 2.24% | +33.6% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,578,000 | – | 41,023 | +100.0% | 2.24% | – |
| EOG | Sell | EOG RES INC | $1,361,000 | -28.7% | 13,458 | -31.8% | 1.93% | +15.9% |
| OZRK | Sell | BANK OF THE OZARKS INC | $1,352,000 | +34.9% | 25,708 | -1.5% | 1.92% | +119.3% |
| LNC | New | LINCOLN NATL CORP IND | $1,352,000 | – | 20,399 | +100.0% | 1.92% | – |
| MO | Sell | ALTRIA GROUP INC | $1,289,000 | +2.4% | 19,062 | -4.2% | 1.83% | +66.5% |
| BAX | Sell | BAXTER INTL INC | $1,285,000 | -48.1% | 28,982 | -44.3% | 1.82% | -15.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,265,000 | – | 43,864 | +100.0% | 1.79% | – |
| ROST | New | ROSS STORES INC | $1,224,000 | – | 18,663 | +100.0% | 1.74% | – |
| FNSR | New | FINISAR CORP | $1,210,000 | – | 39,981 | +100.0% | 1.72% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,198,000 | -4.7% | 87,868 | -20.0% | 1.70% | +55.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,172,000 | -4.0% | 43,489 | -1.2% | 1.66% | +56.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,105,000 | +23.3% | 22,467 | -1.3% | 1.57% | +100.6% |
| JPM | New | JPMORGAN CHASE & CO | $1,084,000 | – | 12,562 | +100.0% | 1.54% | – |
| AVGO | Sell | BROADCOM LTD | $1,057,000 | -26.6% | 5,977 | -28.5% | 1.50% | +19.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $981,000 | -7.5% | 13,563 | -4.4% | 1.39% | +50.4% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $907,000 | – | 22,986 | +100.0% | 1.29% | – |
| AET | Sell | AETNA INC NEW | $906,000 | -32.9% | 7,308 | -37.5% | 1.28% | +9.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $899,000 | -9.6% | 2,449 | -1.0% | 1.28% | +47.1% |
| NFLX | Sell | NETFLIX INC | $875,000 | -23.8% | 7,064 | -39.4% | 1.24% | +24.0% |
| OSK | New | OSHKOSH CORP | $805,000 | – | 12,461 | +100.0% | 1.14% | – |
| NTES | Sell | NETEASE INCsponsored adr | $767,000 | -70.9% | 3,562 | -67.5% | 1.09% | -52.7% |
| AMGN | Sell | AMGEN INC | $731,000 | -14.2% | 4,999 | -2.2% | 1.04% | +39.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $730,000 | -31.8% | 10,015 | -50.9% | 1.04% | +10.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $722,000 | +19.3% | 54,701 | -1.9% | 1.02% | +93.9% |
| LEA | Sell | LEAR CORP | $708,000 | +6.3% | 5,345 | -2.8% | 1.00% | +72.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $708,000 | -55.7% | 4,100 | -60.2% | 1.00% | -28.0% |
| URI | Sell | UNITED RENTALS INC | $707,000 | -46.7% | 6,700 | -60.4% | 1.00% | -13.3% |
| BAC | New | BANK AMER CORP | $693,000 | – | 31,370 | +100.0% | 0.98% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $691,000 | -1.3% | 11,397 | -2.5% | 0.98% | +60.4% |
| MTDR | New | MATADOR RES CO | $682,000 | – | 26,474 | +100.0% | 0.97% | – |
| HMSY | Sell | HMS HLDGS CORP | $675,000 | -20.2% | 37,144 | -2.7% | 0.96% | +29.7% |
| SBUX | Sell | STARBUCKS CORP | $648,000 | +0.2% | 11,680 | -2.2% | 0.92% | +62.9% |
| WWAV | Sell | WHITEWAVE FOODS CO | $626,000 | -19.8% | 11,260 | -21.5% | 0.89% | +30.4% |
| PCLN | Sell | PRICELINE GRP INC | $625,000 | -56.0% | 426 | -55.9% | 0.89% | -28.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $617,000 | +27.5% | 27,515 | -2.0% | 0.88% | +107.3% |
| CELG | Sell | CELGENE CORP | $616,000 | -49.3% | 5,320 | -54.2% | 0.87% | -17.6% |
| BK | New | BANK OF NEW YORK MELLON CORP | $608,000 | – | 12,830 | +100.0% | 0.86% | – |
| LUK | New | LEUCADIA NATL CORP | $605,000 | – | 26,026 | +100.0% | 0.86% | – |
| MSCI | Sell | MSCI INC | $605,000 | -8.1% | 7,685 | -2.0% | 0.86% | +49.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $603,000 | -3.4% | 6,645 | -2.8% | 0.86% | +57.2% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $594,000 | +21.2% | 15,961 | -1.9% | 0.84% | +97.2% |
| INGR | Sell | INGREDION INC | $587,000 | -62.9% | 4,700 | -60.5% | 0.83% | -39.8% |
| CNX | New | CONSOL ENERGY INC | $570,000 | – | 31,284 | +100.0% | 0.81% | – |
| TXN | Sell | TEXAS INSTRS INC | $569,000 | -58.6% | 7,800 | -60.2% | 0.81% | -32.8% |
| DFS | New | DISCOVER FINL SVCS | $564,000 | – | 7,818 | +100.0% | 0.80% | – |
| HCA | Sell | HCA HOLDINGS INC | $559,000 | -51.5% | 7,547 | -50.5% | 0.79% | -21.2% |
| T | Sell | AT&T INC | $557,000 | -68.2% | 13,100 | -69.6% | 0.79% | -48.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $512,000 | +26.4% | 7,490 | -2.0% | 0.73% | +105.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $502,000 | -61.3% | 7,300 | -60.3% | 0.71% | -37.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $486,000 | -62.5% | 16,900 | -60.1% | 0.69% | -39.1% |
| TSRA | New | TESSERA HLDG CORP | $477,000 | – | 10,789 | +100.0% | 0.68% | – |
| STMP | Sell | STAMPS COM INC | $470,000 | -51.2% | 4,100 | -59.8% | 0.67% | -20.8% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $469,000 | – | 8,039 | +100.0% | 0.66% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $452,000 | +20.9% | 2,039 | -2.4% | 0.64% | +96.6% |
| WM | Sell | WASTE MGMT INC DEL | $442,000 | +8.9% | 6,228 | -2.2% | 0.63% | +77.1% |
| CI | Sell | CIGNA CORPORATION | $441,000 | -1.1% | 3,304 | -3.4% | 0.62% | +60.7% |
| EQIX | Sell | EQUINIX INC | $429,000 | -67.7% | 1,200 | -67.4% | 0.61% | -47.5% |
| CFG | New | CITIZENS FINL GROUP INC | $420,000 | – | 11,800 | +100.0% | 0.60% | – |
| MU | New | MICRON TECHNOLOGY INC | $416,000 | – | 19,000 | +100.0% | 0.59% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $407,000 | – | 1,700 | +100.0% | 0.58% | – |
| NFX | New | NEWFIELD EXPL CO | $405,000 | – | 10,000 | +100.0% | 0.57% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $404,000 | -55.7% | 8,300 | -60.1% | 0.57% | -27.9% |
| EFX | Sell | EQUIFAX INC | $402,000 | -65.3% | 3,400 | -60.5% | 0.57% | -43.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $396,000 | -57.4% | 7,000 | -60.0% | 0.56% | -30.7% |
| TSN | Sell | TYSON FOODS INCcl a | $395,000 | -66.7% | 6,400 | -59.7% | 0.56% | -45.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $386,000 | -60.9% | 500 | -60.6% | 0.55% | -36.5% |
| HA | New | HAWAIIAN HOLDINGS | $382,000 | – | 6,700 | +100.0% | 0.54% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $381,000 | -51.8% | 9,900 | -60.1% | 0.54% | -21.7% |
| TSE | Sell | TRINSEO S A | $365,000 | -57.5% | 6,158 | -59.4% | 0.52% | -30.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $362,000 | -77.3% | 1,300 | -77.2% | 0.51% | -63.2% |
| LNG | Sell | CHENIERE ENERGY INC | $348,000 | -62.3% | 8,400 | -60.4% | 0.49% | -38.8% |
| HRL | Sell | HORMEL FOODS CORP | $338,000 | -63.5% | 9,700 | -60.2% | 0.48% | -40.6% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $332,000 | -63.2% | 8,900 | -59.9% | 0.47% | -40.2% |
| TOL | New | TOLL BROTHERS INC | $316,000 | – | 10,195 | +100.0% | 0.45% | – |
| MSFT | Sell | MICROSOFT CORP | $280,000 | -57.0% | 4,500 | -60.2% | 0.40% | -30.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $237,000 | -45.1% | 6,200 | -44.6% | 0.34% | -10.9% |
| HII | New | HUNTINGTON INGALLS INDS INC | $210,000 | – | 1,139 | +100.0% | 0.30% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,573 | -100.0% | -0.25% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,400 | -100.0% | -0.25% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,888 | -100.0% | -0.26% | – |
| AZPN | Exit | ASPEN TECHNOLOGY | $0 | – | -6,619 | -100.0% | -0.27% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,300 | -100.0% | -0.29% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,100 | -100.0% | -0.30% | – |
| USG | Exit | U S G CORP | $0 | – | -13,785 | -100.0% | -0.31% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,041 | -100.0% | -0.32% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -5,368 | -100.0% | -0.38% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -11,482 | -100.0% | -0.38% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -24,047 | -100.0% | -0.39% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -11,613 | -100.0% | -0.48% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -23,700 | -100.0% | -0.50% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -8,038 | -100.0% | -0.52% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9,009 | -100.0% | -0.56% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,572 | -100.0% | -0.66% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,633 | -100.0% | -0.68% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,402 | -100.0% | -0.72% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,735 | -100.0% | -0.73% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,878 | -100.0% | -0.74% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -10,800 | -100.0% | -0.75% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -46,760 | -100.0% | -0.82% | – |
| LPL | Exit | LG DISPLAY CO LTDspon adr rep | $0 | – | -79,200 | -100.0% | -0.88% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -32,500 | -100.0% | -0.92% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -28,192 | -100.0% | -0.92% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,500 | -100.0% | -0.93% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -18,100 | -100.0% | -0.98% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -76,200 | -100.0% | -1.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -57,700 | -100.0% | -1.20% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -21,863 | -100.0% | -1.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -46,200 | -100.0% | -1.52% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,878 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-03-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q4 2016 | 4.9% |
| CONSTELLATION BRANDS INC | 15 | Q4 2016 | 4.1% |
| FACEBOOK INC | 15 | Q4 2016 | 3.9% |
| CELGENE CORP | 15 | Q4 2016 | 2.8% |
| DELTA AIRLINES INC DEL | 15 | Q4 2016 | 2.7% |
| NORTHROP GRUMMAN CORP | 15 | Q4 2016 | 2.4% |
| EOG RES INC | 15 | Q4 2016 | 1.9% |
| STARBUCKS CORP | 15 | Q4 2016 | 1.8% |
| REGENERON PHARMACEUTICALS | 15 | Q4 2016 | 2.0% |
| AMGEN INC | 15 | Q4 2016 | 1.5% |
View NEW CENTURY INVESTMENT MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2017-03-30 |
| 13F-HR/A | 2017-01-25 |
| 13F-HR | 2017-01-25 |
| 13F-HR | 2016-10-21 |
| 13F-HR | 2016-07-20 |
| 13F-HR | 2016-04-26 |
| 13F-HR | 2016-01-20 |
| 13F-HR | 2015-10-19 |
| 13F-HR | 2015-07-17 |
| 13F-HR | 2015-04-22 |
View NEW CENTURY INVESTMENT MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.