$193 Million is the total value of NEW CENTURY INVESTMENT MANAGEMENT, INC's 85 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $6,617,000 | +8.8% | 193,129 | +4.6% | 3.42% | +3.5% |
| GILD | Buy | GILEAD SCIENCES INC | $6,030,000 | +34.1% | 56,651 | +4.4% | 3.12% | +27.6% |
| FB | Buy | FACEBOOK INCcl a | $5,947,000 | +23.2% | 75,239 | +4.9% | 3.08% | +17.3% |
| AAPL | Buy | APPLE INC | $5,268,000 | +13.4% | 52,290 | +4.6% | 2.72% | +8.0% |
| HBI | Buy | HANESBRANDS INC | $5,081,000 | +22.3% | 47,293 | +12.1% | 2.63% | +16.5% |
| URI | Buy | UNITED RENTALS INC | $5,015,000 | +10.7% | 45,142 | +4.4% | 2.59% | +5.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,813,000 | +55.5% | 82,906 | +25.8% | 2.49% | +48.0% |
| CELG | Buy | CELGENE CORP | $4,731,000 | +16.2% | 49,920 | +5.3% | 2.45% | +10.6% |
| WLK | Buy | WESTLAKE CHEM CORP | $4,462,000 | +7.8% | 51,528 | +4.2% | 2.31% | +2.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,459,000 | +3.1% | 51,160 | +4.3% | 2.31% | -1.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,160,000 | +12.4% | 29,270 | +4.3% | 2.15% | +7.1% |
| RFMD | Buy | RF MICRO DEVICES INC | $4,076,000 | +47.7% | 353,201 | +22.7% | 2.11% | +40.6% |
| DAL | Buy | DELTA AIRLINES INC DEL | $4,034,000 | -2.6% | 111,598 | +4.3% | 2.09% | -7.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,566,000 | +32.9% | 55,455 | +21.1% | 1.84% | +26.5% |
| DIS | Buy | DISNEY WALT CO | $3,558,000 | +8.7% | 39,963 | +4.7% | 1.84% | +3.5% |
| WWAV | Buy | WHITEWAVE FOODS CO | $3,542,000 | +41.4% | 97,492 | +26.0% | 1.83% | +34.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $3,538,000 | -15.9% | 46,744 | +4.5% | 1.83% | -20.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,347,000 | -12.9% | 94,335 | +5.5% | 1.73% | -17.1% |
| GOOGL | Buy | GOOGLE INCcl a | $3,266,000 | +4.4% | 5,550 | +3.7% | 1.69% | -0.6% |
| GOOG | Buy | GOOGLE INCcl c | $3,205,000 | +4.1% | 5,551 | +3.7% | 1.66% | -0.8% |
| FL | Buy | FOOT LOCKER INC | $3,161,000 | +15.8% | 56,800 | +5.6% | 1.64% | +10.2% |
| SAFM | Buy | SANDERSON FARMS INC | $3,105,000 | -4.6% | 35,303 | +5.4% | 1.61% | -9.2% |
| EOG | Buy | EOG RES INC | $3,101,000 | -12.2% | 31,317 | +3.6% | 1.60% | -16.4% |
| CBS | Buy | CBS CORP NEWcl b | $3,076,000 | -9.2% | 57,500 | +5.5% | 1.59% | -13.5% |
| PKG | Sell | PACKAGING CORP AMER | $3,057,000 | -25.9% | 47,900 | -17.0% | 1.58% | -29.5% |
| YHOO | Buy | YAHOO INC | $3,022,000 | +21.7% | 74,164 | +4.9% | 1.56% | +15.8% |
| B108PS | Buy | ACTAVIS PLC | $2,992,000 | +13.7% | 12,400 | +5.1% | 1.55% | +8.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,965,000 | -3.4% | 64,070 | +4.6% | 1.53% | -8.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,895,000 | +14.9% | 21,969 | +4.3% | 1.50% | +9.4% |
| PCLN | Buy | PRICELINE GRP INC | $2,877,000 | +0.2% | 2,483 | +4.0% | 1.49% | -4.6% |
| SBUX | Buy | STARBUCKS CORP | $2,826,000 | +1.9% | 37,444 | +4.5% | 1.46% | -3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,812,000 | +7.8% | 23,104 | +4.5% | 1.46% | +2.7% |
| SNDK | Sell | SANDISK CORP | $2,684,000 | -16.7% | 27,400 | -11.2% | 1.39% | -20.7% |
| MGA | Buy | MAGNA INTL INC | $2,680,000 | +9.1% | 28,242 | +23.9% | 1.39% | +3.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,680,000 | -15.9% | 37,541 | +4.5% | 1.39% | -19.9% |
| LEA | Buy | LEAR CORP | $2,415,000 | +0.7% | 27,952 | +4.1% | 1.25% | -4.1% |
| JNJ | New | JOHNSON & JOHNSON | $2,409,000 | – | 22,600 | +100.0% | 1.25% | – |
| SSYS | Buy | STRATASYS LTD | $2,306,000 | +10.9% | 19,095 | +4.4% | 1.19% | +5.6% |
| WLL | Buy | WHITING PETE CORP NEW | $2,221,000 | +7.2% | 28,641 | +11.0% | 1.15% | +2.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,189,000 | -22.2% | 23,300 | -22.1% | 1.13% | -26.0% |
| DDD | Buy | 3-D SYS CORP DEL | $2,135,000 | -19.9% | 46,042 | +3.4% | 1.10% | -23.7% |
| UBNT | UBIQUITI NETWORKS INC | $2,094,000 | -16.9% | 55,787 | 0.0% | 1.08% | -20.9% | |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $2,056,000 | -10.8% | 73,500 | +5.6% | 1.06% | -15.1% |
| UNP | Buy | UNION PAC CORP | $1,989,000 | +13.0% | 18,346 | +4.0% | 1.03% | +7.6% |
| MAN | Buy | MANPOWERGROUP INC | $1,961,000 | -13.7% | 27,980 | +4.5% | 1.01% | -17.8% |
| BA | Buy | BOEING CO | $1,809,000 | +3.7% | 14,205 | +3.6% | 0.94% | -1.3% |
| AET | Buy | AETNA INC NEW | $1,776,000 | +4.2% | 21,925 | +4.3% | 0.92% | -0.8% |
| BIIB | Buy | BIOGEN IDEC INC | $1,726,000 | +9.0% | 5,219 | +4.0% | 0.89% | +3.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,690,000 | -3.7% | 16,000 | +5.3% | 0.87% | -8.4% |
| QCOM | Sell | QUALCOMM INC | $1,690,000 | -23.6% | 22,600 | -19.1% | 0.87% | -27.3% |
| LCI | Buy | LANNETT CO INC | $1,594,000 | -5.0% | 34,900 | +3.2% | 0.82% | -9.5% |
| ATVI | Buy | ACTIVISON BLIZZARD INC | $1,520,000 | -1.6% | 73,100 | +5.5% | 0.79% | -6.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,448,000 | +9.0% | 7 | 0.0% | 0.75% | +3.7% | |
| HAR | Buy | HARMAN INTL INDS INC | $1,402,000 | -4.0% | 14,300 | +5.1% | 0.72% | -8.7% |
| BHI | Buy | BAKER HUGHES INC | $1,366,000 | -7.8% | 21,000 | +5.5% | 0.71% | -12.2% |
| SIVB | Buy | SVB FINL GROUP | $1,356,000 | +1.1% | 12,100 | +5.2% | 0.70% | -3.8% |
| BTTGY | Buy | BT GROUP PLCadr | $1,346,000 | -1.4% | 21,900 | +5.3% | 0.70% | -6.2% |
| LVS | LAS VEGAS SANDS CORP | $1,325,000 | -18.4% | 21,300 | 0.0% | 0.68% | -22.3% | |
| MRO | Buy | MARATHON OIL CORP | $1,210,000 | -1.9% | 32,193 | +4.2% | 0.63% | -6.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,188,000 | -4.6% | 5,928 | -2.2% | 0.62% | -9.0% |
| HCA | New | HCA HOLDINGS INC | $1,027,000 | – | 14,564 | +100.0% | 0.53% | – |
| REGN | REGENERON PHARMACEUTICALS | $1,001,000 | +27.7% | 2,777 | 0.0% | 0.52% | +21.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $992,000 | +47.2% | 7,179 | +34.8% | 0.51% | +40.2% |
| BLL | New | BALL CORP | $918,000 | – | 14,514 | +100.0% | 0.48% | – |
| OZRK | Sell | BANK OF THE OZARKS INC | $913,000 | -6.9% | 28,956 | -1.3% | 0.47% | -11.4% |
| MO | ALTRIA GROUP INC | $900,000 | +9.6% | 19,583 | 0.0% | 0.47% | +4.5% | |
| TRN | Sell | TRINITY INDS INC | $810,000 | +5.7% | 17,332 | -1.1% | 0.42% | +0.7% |
| AMGN | AMGEN INC | $758,000 | +18.6% | 5,398 | 0.0% | 0.39% | +13.0% | |
| DFS | DISCOVER FINL SVCS | $746,000 | +3.9% | 11,579 | 0.0% | 0.39% | -1.0% | |
| SCHYY | Sell | SANDS CHINA LTDadr | $726,000 | -55.8% | 13,928 | -36.0% | 0.38% | -57.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $699,000 | -2.8% | 14,488 | -0.4% | 0.36% | -7.4% |
| LGF | LIONS GATE ENTMT CORP | $663,000 | +15.3% | 20,110 | 0.0% | 0.34% | +9.9% | |
| PPC | PILGRIMS PRIDE CORP NEW | $619,000 | +11.7% | 20,256 | 0.0% | 0.32% | +6.3% | |
| INTC | New | INTEL CORP | $585,000 | – | 16,798 | +100.0% | 0.30% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $572,000 | – | 8,504 | +100.0% | 0.30% | – |
| HON | Sell | HONEYWELL INTL INC | $542,000 | -7.4% | 5,824 | -7.5% | 0.28% | -11.9% |
| SLCA | New | U S SILICA HLDGS | $540,000 | – | 8,638 | +100.0% | 0.28% | – |
| EXPE | New | EXPEDIA INC DEL | $536,000 | – | 6,122 | +100.0% | 0.28% | – |
| COMM | COMMSCOPE HLDG CO INC | $536,000 | +3.3% | 22,417 | 0.0% | 0.28% | -1.8% | |
| CAR | New | AVIS BUDGET GROUP | $524,000 | – | 9,552 | +100.0% | 0.27% | – |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $400,000 | -12.1% | 3,137 | -7.7% | 0.21% | -16.2% |
| SM | SM ENERGY CO | $379,000 | -7.1% | 4,853 | 0.0% | 0.20% | -11.7% | |
| COP | CONOCOPHILLIPS | $361,000 | -10.9% | 4,723 | 0.0% | 0.19% | -15.0% | |
| MCK | New | MCKESSON CORP | $353,000 | – | 1,812 | +100.0% | 0.18% | – |
| CI | CIGNA CORPORATION | $333,000 | -1.5% | 3,673 | 0.0% | 0.17% | -6.5% | |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,800 | -100.0% | -0.15% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -14,219 | -100.0% | -0.15% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -7,593 | -100.0% | -0.20% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -21,680 | -100.0% | -0.25% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -6,288 | -100.0% | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -2,364 | -100.0% | -0.27% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -71,574 | -100.0% | -0.28% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -6,680 | -100.0% | -0.32% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -9,403 | -100.0% | -0.45% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -11,525 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-23
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.