$199 Million is the total value of NEW CENTURY INVESTMENT MANAGEMENT, INC's 84 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 67.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $9,388,000 | -12.1% | 85,115 | 0.0% | 4.72% | -3.7% | |
| GOOGL | New | GOOGLE INCcl a | $8,274,000 | – | 12,961 | +100.0% | 4.16% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $7,146,000 | -19.1% | 84,859 | 0.0% | 3.60% | -11.5% | |
| AMZN | New | AMAZON COM INC | $6,640,000 | – | 12,971 | +100.0% | 3.34% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $6,522,000 | +7.9% | 52,092 | 0.0% | 3.28% | +18.1% | |
| ATVI | Buy | ACTIVISON BLIZZARD INC | $6,219,000 | +43.5% | 201,316 | +12.5% | 3.13% | +57.0% |
| FB | Buy | FACEBOOK INCcl a | $5,975,000 | +36.6% | 66,458 | +30.4% | 3.01% | +49.5% |
| GILD | GILEAD SCIENCES INC | $5,699,000 | -16.1% | 58,041 | 0.0% | 2.87% | -8.2% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $5,050,000 | +10.6% | 20,200 | 0.0% | 2.54% | +21.1% | |
| HD | New | HOME DEPOT INC | $4,932,000 | – | 42,705 | +100.0% | 2.48% | – |
| GPN | GLOBAL PMTS INC | $4,474,000 | +10.9% | 39,000 | 0.0% | 2.25% | +21.4% | |
| LH | LABORATORY CORP AMER HLDGS | $4,374,000 | -10.5% | 40,322 | 0.0% | 2.20% | -2.0% | |
| DIS | DISNEY WALT CO | $4,187,000 | -10.5% | 40,966 | 0.0% | 2.11% | -2.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,076,000 | -11.9% | 29,620 | -0.1% | 2.05% | -3.6% |
| SYK | STRYKER CORP | $4,046,000 | -1.6% | 43,000 | 0.0% | 2.04% | +7.7% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,837,000 | +7.5% | 23,119 | +2.7% | 1.93% | +17.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,799,000 | +894.5% | 147,411 | +701.7% | 1.91% | +986.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,723,000 | +171.0% | 8,003 | +197.1% | 1.87% | +196.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,545,000 | -24.2% | 79,002 | -30.6% | 1.78% | -17.1% |
| AGN | ALLERGAN PLC | $3,452,000 | -10.4% | 12,700 | 0.0% | 1.74% | -2.0% | |
| VLO | VALERO ENERGY CORP NEW | $3,252,000 | -4.0% | 54,108 | 0.0% | 1.64% | +5.1% | |
| CTRP | CTRIP COM INTL LTDamerican dep sh | $3,247,000 | -13.0% | 51,400 | 0.0% | 1.63% | -4.8% | |
| UNH | New | UNITEDHEALTH GROUP INC | $3,183,000 | – | 27,436 | +100.0% | 1.60% | – |
| NKE | Sell | NIKE INCcl b | $3,123,000 | -38.1% | 25,400 | -45.6% | 1.57% | -32.2% |
| CELG | Sell | CELGENE CORP | $2,912,000 | -31.1% | 26,920 | -26.3% | 1.47% | -24.6% |
| CDW | New | CDW CORP | $2,815,000 | – | 68,900 | +100.0% | 1.42% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,791,000 | – | 25,600 | +100.0% | 1.40% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $2,733,000 | – | 55,000 | +100.0% | 1.38% | – |
| T | New | AT&T INC | $2,655,000 | – | 81,500 | +100.0% | 1.34% | – |
| HCA | Sell | HCA HOLDINGS INC | $2,626,000 | -58.7% | 33,947 | -51.6% | 1.32% | -54.8% |
| HRS | New | HARRIS CORP DEL | $2,597,000 | – | 35,500 | +100.0% | 1.31% | – |
| NTAP | New | NETAPP INC | $2,549,000 | – | 86,100 | +100.0% | 1.28% | – |
| UHS | New | UNIVL HLTH SVCS INCcl b | $2,496,000 | – | 20,000 | +100.0% | 1.26% | – |
| AET | AETNA INC NEW | $2,445,000 | -14.2% | 22,347 | 0.0% | 1.23% | -6.0% | |
| DRII | DIAMOND RESORTS INTL INC | $2,437,000 | -25.9% | 104,200 | 0.0% | 1.23% | -18.9% | |
| SBUX | Buy | STARBUCKS CORP | $2,430,000 | +252.7% | 42,744 | +232.8% | 1.22% | +285.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,424,000 | -39.9% | 45,689 | -40.0% | 1.22% | -34.2% |
| NFLX | New | NETFLIX INC | $2,370,000 | – | 22,953 | +100.0% | 1.19% | – |
| TMUS | New | T MOBILE US INC | $2,307,000 | – | 57,939 | +100.0% | 1.16% | – |
| MATX | New | MATSON INC | $2,140,000 | – | 55,600 | +100.0% | 1.08% | – |
| NWL | New | NEWELL RUBBERMAID INC | $2,093,000 | – | 52,700 | +100.0% | 1.05% | – |
| WM | New | WASTE MGMT INC DEL | $2,012,000 | – | 40,400 | +100.0% | 1.01% | – |
| FIX | New | COMFORT SYS USA INC | $2,007,000 | – | 73,608 | +100.0% | 1.01% | – |
| STMP | New | STAMPS COM INC | $1,880,000 | – | 25,400 | +100.0% | 0.95% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,846,000 | – | 61,500 | +100.0% | 0.93% | – |
| CRZO | CARRIZO OIL & GAS INC | $1,680,000 | -38.0% | 55,000 | 0.0% | 0.84% | -32.1% | |
| CE | Sell | CELANESE CORP DEL | $1,645,000 | -60.6% | 27,800 | -52.2% | 0.83% | -56.9% |
| IPGP | New | IPG PHOTONICS CORP | $1,550,000 | – | 20,400 | +100.0% | 0.78% | – |
| CRUS | CIRRUS LOGIC INC | $1,364,000 | -7.4% | 43,300 | 0.0% | 0.69% | +1.3% | |
| CRM | Buy | SALESFORCE COM INC | $1,229,000 | +482.5% | 17,704 | +483.7% | 0.62% | +538.1% |
| EMN | EASTMAN CHEM CO | $1,210,000 | -20.9% | 18,700 | 0.0% | 0.61% | -13.4% | |
| OZRK | BANK OF THE OZARKS INC | $1,209,000 | -4.4% | 27,620 | 0.0% | 0.61% | +4.6% | |
| MO | ALTRIA GROUP INC | $1,057,000 | +11.3% | 19,428 | 0.0% | 0.53% | +21.7% | |
| JNPR | JUNIPER NETWORKS INC | $918,000 | -1.0% | 35,691 | 0.0% | 0.46% | +8.5% | |
| FBC | New | FLAGSTAR BANCORP INC | $915,000 | – | 44,526 | +100.0% | 0.46% | – |
| IRM | New | IRON MTN INC NEW | $901,000 | – | 29,048 | +100.0% | 0.45% | – |
| AVGO | AVAGO TECHNOLOGIES LTD | $887,000 | -5.9% | 7,096 | 0.0% | 0.45% | +2.8% | |
| LAD | LITHIA MTRS INCcl a | $860,000 | -4.4% | 7,951 | 0.0% | 0.43% | +4.6% | |
| MNST | MONSTER BEVERAGE CORP NEW | $847,000 | +0.8% | 6,265 | 0.0% | 0.43% | +10.4% | |
| ALKS | Sell | ALKERMES PLC | $783,000 | -15.0% | 13,338 | -6.8% | 0.39% | -6.9% |
| AWK | AMERICAN WTR WKS CO INC NEW | $767,000 | +13.3% | 13,918 | 0.0% | 0.39% | +24.1% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $745,000 | +13.2% | 8,360 | 0.0% | 0.38% | +23.8% | |
| MKSI | MKS INSTRUMENT INC | $721,000 | -11.6% | 21,500 | 0.0% | 0.36% | -3.2% | |
| AMGN | AMGEN INC | $721,000 | -9.9% | 5,213 | 0.0% | 0.36% | -1.4% | |
| EXPE | EXPEDIA INC DEL | $707,000 | +7.6% | 6,007 | 0.0% | 0.36% | +17.9% | |
| EOG | Sell | EOG RES INC | $701,000 | -74.8% | 9,633 | -69.7% | 0.35% | -72.4% |
| MSTR | MICROSTRATEGY INCcl a new | $701,000 | +15.5% | 3,569 | 0.0% | 0.35% | +26.5% | |
| PCLN | PRICELINE GRP INC | $696,000 | +7.4% | 563 | 0.0% | 0.35% | +17.4% | |
| WWAV | WHITEWAVE FOODS CO | $620,000 | -17.8% | 15,432 | 0.0% | 0.31% | -10.1% | |
| LEA | LEAR CORP | $602,000 | -3.1% | 5,536 | 0.0% | 0.30% | +5.9% | |
| EA | ELECTRONIC ARTS INC | $562,000 | +1.8% | 8,300 | 0.0% | 0.28% | +11.4% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $553,000 | +8.4% | 6,998 | 0.0% | 0.28% | +18.8% | |
| TGT | TARGET CORP | $547,000 | -3.7% | 6,955 | 0.0% | 0.28% | +5.4% | |
| CI | CIGNA CORPORATION | $489,000 | -16.7% | 3,624 | 0.0% | 0.25% | -8.9% | |
| AFSI | New | AMTRUST FINL SVCS INC | $484,000 | – | 7,682 | +100.0% | 0.24% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $467,000 | – | 5,605 | +100.0% | 0.24% | – |
| MPC | Sell | MARATHON PETE CORP | $437,000 | -86.6% | 9,426 | -84.9% | 0.22% | -85.3% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $436,000 | -6.2% | 13,465 | +9.9% | 0.22% | +2.3% |
| LABL | New | MULTI COLOR CORP | $409,000 | – | 5,352 | +100.0% | 0.21% | – |
| TRN | TRINITY INDS INC | $348,000 | -14.3% | 15,365 | 0.0% | 0.18% | -6.4% | |
| BIG | New | BIG LOTS INC | $337,000 | – | 7,032 | +100.0% | 0.17% | – |
| EME | New | EMCOR GROUP INC | $320,000 | – | 7,221 | +100.0% | 0.16% | – |
| VRSN | VERISIGN INC | $279,000 | +14.3% | 3,955 | 0.0% | 0.14% | +25.0% | |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $267,000 | – | 7,559 | +100.0% | 0.13% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -8,244 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,279 | -100.0% | -0.14% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -12,955 | -100.0% | -0.18% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,782 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -2,928 | -100.0% | -0.19% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,877 | -100.0% | -0.34% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -15,754 | -100.0% | -0.34% | – |
| WYND | Exit | WYNDHAM WORDLWIDE CORP | $0 | – | -9,531 | -100.0% | -0.36% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -29,293 | -100.0% | -0.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,805 | -100.0% | -0.49% | – |
| LNVGY | Exit | LENOVO GRP LTDadr | $0 | – | -41,151 | -100.0% | -0.52% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -5,504 | -100.0% | -0.55% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -7 | -100.0% | -0.66% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -28,000 | -100.0% | -0.70% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -36,928 | -100.0% | -0.90% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,419 | -100.0% | -1.01% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -81,200 | -100.0% | -1.14% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -16,300 | -100.0% | -1.19% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -109,900 | -100.0% | -1.78% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -118,695 | -100.0% | -1.82% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -229,726 | -100.0% | -1.85% | – |
| ACM | Exit | AECOM | $0 | – | -124,200 | -100.0% | -1.89% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -43,000 | -100.0% | -1.93% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -70,100 | -100.0% | -1.93% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -33,400 | -100.0% | -1.94% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -40,400 | -100.0% | -1.95% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -52,928 | -100.0% | -1.99% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -205,119 | -100.0% | -2.20% | – |
| QRVO | Exit | QORVO INC | $0 | – | -90,420 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-19
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.