$217 Million is the total value of NEW CENTURY INVESTMENT MANAGEMENT, INC's 85 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,676,000 | +12.9% | 85,115 | +12.0% | 4.91% | +12.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,834,000 | +5.9% | 84,859 | -0.0% | 4.06% | +5.2% |
| QRVO | Sell | QORVO INC | $7,258,000 | +0.7% | 90,420 | -0.0% | 3.34% | +0.1% |
| GILD | Sell | GILEAD SCIENCES INC | $6,795,000 | +19.3% | 58,041 | -0.0% | 3.12% | +18.5% |
| HCA | HCA HOLDINGS INC | $6,364,000 | +20.6% | 70,147 | 0.0% | 2.93% | +19.8% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,044,000 | -0.2% | 52,092 | -0.0% | 2.78% | -0.8% |
| NKE | NIKE INCcl b | $5,045,000 | +7.7% | 46,700 | 0.0% | 2.32% | +7.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,888,000 | +522.7% | 40,322 | +547.8% | 2.25% | +519.0% |
| NEM | Buy | NEWMONT MINING CORP | $4,792,000 | +476.0% | 205,119 | +435.0% | 2.20% | +472.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,679,000 | -8.6% | 113,908 | -0.0% | 2.15% | -9.2% |
| DIS | Sell | DISNEY WALT CO | $4,676,000 | +8.8% | 40,966 | -0.0% | 2.15% | +8.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,626,000 | +2.7% | 29,641 | -0.7% | 2.13% | +2.1% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $4,565,000 | +4.5% | 20,200 | 0.0% | 2.10% | +3.9% | |
| FB | Sell | FACEBOOK INCcl a | $4,373,000 | +4.3% | 50,984 | -0.0% | 2.01% | +3.7% |
| ATVI | Buy | ACTIVISON BLIZZARD INC | $4,334,000 | +152.4% | 179,018 | +137.0% | 1.99% | +150.7% |
| AMCX | New | AMC NETWORKS INCcl a | $4,332,000 | – | 52,928 | +100.0% | 1.99% | – |
| CVS | CVS HEALTH CORP | $4,237,000 | +1.6% | 40,400 | 0.0% | 1.95% | +0.9% | |
| CELG | Sell | CELGENE CORP | $4,227,000 | -28.7% | 36,520 | -29.0% | 1.94% | -29.1% |
| DST | New | DST SYS INC DEL | $4,208,000 | – | 33,400 | +100.0% | 1.94% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $4,202,000 | – | 70,100 | +100.0% | 1.93% | – |
| HELE | New | HELEN OF TROY CORP LTD | $4,192,000 | – | 43,000 | +100.0% | 1.93% | – |
| CE | New | CELANESE CORP DEL | $4,176,000 | – | 58,100 | +100.0% | 1.92% | – |
| SYK | New | STRYKER CORP | $4,110,000 | – | 43,000 | +100.0% | 1.89% | – |
| ACM | New | AECOM | $4,109,000 | – | 124,200 | +100.0% | 1.89% | – |
| GPN | New | GLOBAL PMTS INC | $4,035,000 | – | 39,000 | +100.0% | 1.86% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,034,000 | -21.2% | 76,102 | -0.0% | 1.86% | -21.7% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $4,023,000 | – | 229,726 | +100.0% | 1.85% | – |
| HBI | Sell | HANESBRANDS INC | $3,955,000 | -39.0% | 118,695 | -38.6% | 1.82% | -39.4% |
| HDS | New | HD SUPPLY HLDGS INC | $3,866,000 | – | 109,900 | +100.0% | 1.78% | – |
| AGN | New | ALLERGAN PLC | $3,854,000 | – | 12,700 | +100.0% | 1.77% | – |
| CTRP | New | CTRIP COM INTL LTD | $3,733,000 | – | 51,400 | +100.0% | 1.72% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,570,000 | -1.4% | 22,504 | -0.0% | 1.64% | -2.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,387,000 | +566.7% | 54,108 | +577.2% | 1.56% | +562.6% |
| DRII | DIAMOND RESORTS INTL INC | $3,288,000 | -5.6% | 104,200 | 0.0% | 1.51% | -6.2% | |
| MPC | Buy | MARATHON PETE CORP | $3,262,000 | +575.4% | 62,366 | +1223.3% | 1.50% | +572.6% |
| AET | Sell | AETNA INC NEW | $2,848,000 | +19.6% | 22,347 | -0.0% | 1.31% | +18.8% |
| EOG | Sell | EOG RES INC | $2,787,000 | -4.5% | 31,833 | -0.0% | 1.28% | -5.2% |
| CRZO | New | CARRIZO OIL & GAS INC | $2,708,000 | – | 55,000 | +100.0% | 1.24% | – |
| SNA | SNAP ON INC | $2,596,000 | +8.3% | 16,300 | 0.0% | 1.19% | +7.7% | |
| IMS | New | IMS HEALTH HLDGS INC | $2,489,000 | – | 81,200 | +100.0% | 1.14% | – |
| BIIB | BIOGEN INC | $2,189,000 | -4.3% | 5,419 | 0.0% | 1.01% | -5.0% | |
| HNP | New | HUANENG PWR INTL INC | $1,949,000 | – | 36,928 | +100.0% | 0.90% | – |
| EMN | New | EASTMAN CHEM CO | $1,530,000 | – | 18,700 | +100.0% | 0.70% | – |
| HRC | New | HILL ROM HLDGS INC | $1,521,000 | – | 28,000 | +100.0% | 0.70% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,473,000 | – | 43,300 | +100.0% | 0.68% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,434,000 | -5.8% | 7 | 0.0% | 0.66% | -6.4% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,374,000 | +12.9% | 2,694 | -0.0% | 0.63% | +12.3% |
| OZRK | Sell | BANK OF THE OZARKS INC | $1,264,000 | +23.9% | 27,620 | -0.0% | 0.58% | +23.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,203,000 | +1.7% | 5,504 | -0.0% | 0.55% | +1.1% |
| LNVGY | Buy | LENOVO GRP LTDadr | $1,140,000 | +393.5% | 41,151 | +419.9% | 0.52% | +389.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,062,000 | -5.8% | 7,805 | -0.0% | 0.49% | -6.3% |
| MO | Sell | ALTRIA GROUP INC | $950,000 | -2.3% | 19,428 | -0.0% | 0.44% | -2.9% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $943,000 | +61.5% | 7,096 | +54.3% | 0.43% | +60.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $927,000 | +15.0% | 35,691 | -0.0% | 0.43% | +14.2% |
| ALKS | Sell | ALKERMES PLC | $921,000 | +5.5% | 14,318 | -0.0% | 0.42% | +4.7% |
| LAD | Sell | LITHIA MTRS INCcl a | $900,000 | +13.8% | 7,951 | -0.0% | 0.41% | +13.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $840,000 | – | 6,265 | +100.0% | 0.39% | – |
| MKSI | MKS INSTRUMENT INC | $816,000 | +12.2% | 21,500 | 0.0% | 0.38% | +11.6% | |
| CSCO | Sell | CISCO SYS INC | $804,000 | -0.4% | 29,293 | -0.0% | 0.37% | -0.8% |
| AMGN | Sell | AMGEN INC | $800,000 | -4.1% | 5,213 | -0.0% | 0.37% | -4.7% |
| WYND | Sell | WYNDHAM WORDLWIDE CORP | $781,000 | -9.5% | 9,531 | -0.0% | 0.36% | -10.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $754,000 | +10.1% | 15,432 | -0.0% | 0.35% | +9.5% |
| MOS | Sell | MOSAIC CO NEW | $738,000 | +1.7% | 15,754 | -0.0% | 0.34% | +0.9% |
| MDT | Sell | MEDTRONIC PLC | $732,000 | -5.1% | 9,877 | -0.0% | 0.34% | -5.6% |
| SBUX | Buy | STARBUCKS CORP | $689,000 | +13.3% | 12,844 | +99.9% | 0.32% | +12.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $677,000 | -10.3% | 13,918 | -0.0% | 0.31% | -10.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $658,000 | -3.9% | 8,360 | -0.0% | 0.30% | -4.4% |
| EXPE | Sell | EXPEDIA INC DEL | $657,000 | +16.1% | 6,007 | -0.0% | 0.30% | +15.3% |
| PCLN | Sell | PRICELINE GRP INC | $648,000 | -16.1% | 563 | -15.1% | 0.30% | -16.5% |
| LEA | Sell | LEAR CORP | $621,000 | +1.1% | 5,536 | -0.0% | 0.29% | +0.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $607,000 | +0.5% | 3,569 | -0.0% | 0.28% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $587,000 | +25.2% | 3,624 | -0.0% | 0.27% | +24.4% |
| TGT | Sell | TARGET CORP | $568,000 | -0.5% | 6,955 | -0.0% | 0.26% | -1.1% |
| EA | New | ELECTRONIC ARTS INC | $552,000 | – | 8,300 | +100.0% | 0.25% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $510,000 | -90.8% | 6,998 | -90.1% | 0.23% | -90.9% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $465,000 | -5.9% | 12,249 | -0.0% | 0.21% | -6.6% |
| BA | Sell | BOEING CO | $406,000 | -14.0% | 2,928 | -7.0% | 0.19% | -14.2% |
| TRN | Sell | TRINITY INDS INC | $406,000 | -32.9% | 15,365 | -9.8% | 0.19% | -33.2% |
| MCK | MCKESSON CORP | $401,000 | -0.5% | 1,782 | 0.0% | 0.18% | -1.1% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $383,000 | -10.9% | 12,955 | -0.1% | 0.18% | -11.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $382,000 | +7.9% | 18,388 | -0.0% | 0.18% | +7.3% |
| UNP | Sell | UNION PAC CORP | $313,000 | -84.6% | 3,279 | -82.5% | 0.14% | -84.7% |
| TTM | TATA MTRS LTDsponsored adr | $284,000 | -23.5% | 8,244 | 0.0% | 0.13% | -23.8% | |
| VRSN | Sell | VERISIGN INC | $244,000 | -7.9% | 3,955 | -0.1% | 0.11% | -8.9% |
| CRM | New | SALESFORCE COM INC | $211,000 | – | 3,033 | +100.0% | 0.10% | – |
| LPL | Exit | LG DISPLAY CO LTDspon adr rep | $0 | – | -47,400 | -100.0% | -0.31% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -36,800 | -100.0% | -0.34% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -39,900 | -100.0% | -0.38% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -6,267 | -100.0% | -0.40% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -21,700 | -100.0% | -0.64% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -65,044 | -100.0% | -0.68% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -14,800 | -100.0% | -0.92% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -23,441 | -100.0% | -0.99% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -57,800 | -100.0% | -1.02% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -36,000 | -100.0% | -1.13% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -24,000 | -100.0% | -1.20% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -49,400 | -100.0% | -1.23% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -34,600 | -100.0% | -1.25% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -36,053 | -100.0% | -1.33% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -65,374 | -100.0% | -1.34% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -115,420 | -100.0% | -1.45% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -15,100 | -100.0% | -1.46% | – |
| AA | Exit | ALCOA INC | $0 | – | -270,200 | -100.0% | -1.62% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -12,700 | -100.0% | -1.75% | – |
| PCG | Exit | PG&E CORP | $0 | – | -72,200 | -100.0% | -1.77% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -50,000 | -100.0% | -1.78% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -47,400 | -100.0% | -1.80% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -16,880 | -100.0% | -1.82% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -58,500 | -100.0% | -1.92% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -127,000 | -100.0% | -2.15% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -97,235 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-17
Signatures
The EDGAR filing(s) were signed by:
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.