$188 Million is the total value of NEW CENTURY INVESTMENT MANAGEMENT, INC's 92 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $8,220,000 | +6.7% | 11,487 | -11.5% | 4.38% | +20.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,654,000 | -2.8% | 46,274 | -11.2% | 4.07% | +9.8% |
| AAPL | Sell | APPLE INC | $7,127,000 | -23.3% | 74,551 | -12.6% | 3.79% | -13.3% |
| ATVI | Sell | ACTIVISON BLIZZARD INC | $6,955,000 | +2.1% | 175,510 | -12.9% | 3.70% | +15.4% |
| FB | Sell | FACEBOOK INCcl a | $6,724,000 | -11.4% | 58,837 | -11.5% | 3.58% | +0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,106,000 | -19.1% | 8,679 | -12.3% | 3.25% | -8.6% |
| HD | Sell | HOME DEPOT INC | $4,775,000 | -16.2% | 37,392 | -12.4% | 2.54% | -5.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,690,000 | -15.2% | 17,300 | -14.4% | 2.50% | -4.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,545,000 | -0.7% | 20,449 | -11.6% | 2.42% | +12.3% |
| SYK | Sell | STRYKER CORP | $4,410,000 | -4.4% | 36,800 | -14.4% | 2.35% | +8.1% |
| GILD | Sell | GILEAD SCIENCES INC | $4,254,000 | -20.3% | 50,991 | -12.3% | 2.26% | -9.9% |
| NTES | Buy | NETEASE INCsponsored adr | $3,680,000 | +42.4% | 19,046 | +5.8% | 1.96% | +61.0% |
| T | Sell | AT&T INC | $3,444,000 | +7.9% | 79,702 | -2.2% | 1.83% | +22.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,392,000 | -4.1% | 24,022 | -12.4% | 1.81% | +8.5% |
| DIS | Sell | DISNEY WALT CO | $2,954,000 | -27.5% | 30,200 | -26.4% | 1.57% | -18.1% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $2,897,000 | +12.8% | 160,400 | -14.5% | 1.54% | +27.5% |
| INGR | Sell | INGREDION INC | $2,769,000 | +3.7% | 21,400 | -14.4% | 1.47% | +17.3% |
| EQIX | Sell | EQUINIX INC | $2,708,000 | +8.5% | 6,984 | -7.5% | 1.44% | +22.6% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $2,663,000 | +5.2% | 88,900 | -14.7% | 1.42% | +18.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,572,000 | -33.3% | 70,600 | -10.9% | 1.37% | -24.6% |
| CTRP | Sell | CTRIP COM INTL LTD | $2,530,000 | -20.4% | 61,400 | -14.5% | 1.35% | -10.0% |
| AGN | Sell | ALLERGAN PLC | $2,519,000 | -26.0% | 10,900 | -14.2% | 1.34% | -16.3% |
| CLX | Sell | CLOROX CO DEL | $2,491,000 | -5.9% | 18,000 | -14.3% | 1.33% | +6.4% |
| NKE | Sell | NIKE INCcl b | $2,412,000 | -22.8% | 43,700 | -14.0% | 1.28% | -12.7% |
| AET | Sell | AETNA INC NEW | $2,383,000 | -5.1% | 19,509 | -12.7% | 1.27% | +7.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,380,000 | -31.5% | 46,671 | -13.8% | 1.27% | -22.5% |
| MXL | Sell | MAXLINEAR INCcl a | $2,381,000 | -16.9% | 132,400 | -14.5% | 1.27% | -6.1% |
| CPB | Sell | CAMPBELL SOUP CO | $2,375,000 | -10.7% | 35,700 | -14.4% | 1.26% | +0.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,350,000 | -14.4% | 89,600 | -14.5% | 1.25% | -3.2% |
| EFX | Sell | EQUIFAX INC | $2,324,000 | -4.1% | 18,100 | -14.6% | 1.24% | +8.4% |
| CELG | Sell | CELGENE CORP | $2,290,000 | -15.0% | 23,220 | -13.7% | 1.22% | -3.9% |
| HCA | Sell | HCA HOLDINGS INC | $2,268,000 | -14.4% | 29,447 | -13.3% | 1.21% | -3.3% |
| TSN | Sell | TYSON FOODS INCcl a | $2,244,000 | -14.4% | 33,600 | -14.5% | 1.19% | -3.2% |
| FISV | Sell | FISERV INC | $2,196,000 | -9.3% | 20,200 | -14.4% | 1.17% | +2.5% |
| SBUX | Sell | STARBUCKS CORP | $2,153,000 | -15.7% | 37,688 | -11.9% | 1.15% | -4.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,148,000 | -31.0% | 129,726 | -12.0% | 1.14% | -22.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,110,000 | -15.4% | 22,800 | -14.6% | 1.12% | -4.4% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,103,000 | +1.7% | 52,608 | -14.5% | 1.12% | +15.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,082,000 | -48.2% | 32,900 | -36.2% | 1.11% | -41.4% |
| LUMN | Sell | CENTURYLINK INC | $2,054,000 | -22.4% | 70,800 | -14.5% | 1.09% | -12.3% |
| AVGO | Sell | BROADCOM LTD | $1,953,000 | -9.2% | 12,566 | -9.8% | 1.04% | +2.7% |
| HRC | Sell | HILL ROM HLDGS INC | $1,932,000 | -14.2% | 38,300 | -14.5% | 1.03% | -3.1% |
| STMP | Sell | STAMPS COM INC | $1,897,000 | -29.7% | 21,700 | -14.6% | 1.01% | -20.5% |
| HRL | Sell | HORMEL FOODS CORP | $1,889,000 | -27.5% | 51,600 | -14.4% | 1.00% | -18.2% |
| NFLX | Sell | NETFLIX INC | $1,853,000 | -21.1% | 20,260 | -11.8% | 0.99% | -10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,841,000 | -21.8% | 2,660 | -15.8% | 0.98% | -11.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,763,000 | -33.5% | 68,700 | -14.6% | 0.94% | -24.9% |
| BAX | Buy | BAXTER INTL INC | $1,708,000 | +52.9% | 37,772 | +38.9% | 0.91% | +72.8% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,685,000 | -0.9% | 47,000 | -14.5% | 0.90% | +12.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,619,000 | -40.8% | 39,449 | -13.7% | 0.86% | -33.1% |
| CE | Sell | CELANESE CORP DEL | $1,558,000 | -14.4% | 23,800 | -14.4% | 0.83% | -3.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,435,000 | -9.0% | 37,000 | -14.5% | 0.76% | +2.8% |
| MO | Buy | ALTRIA GROUP INC | $1,376,000 | +12.3% | 19,953 | +2.1% | 0.73% | +26.9% |
| CRM | Sell | SALESFORCE COM INC | $1,242,000 | -5.2% | 15,636 | -11.9% | 0.66% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $1,223,000 | -20.6% | 23,900 | -14.3% | 0.65% | -10.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,203,000 | +25.4% | 14,234 | +2.3% | 0.64% | +41.6% |
| LAMR | Sell | LAMAR ADVER CO NEWcl a | $1,134,000 | -7.8% | 17,100 | -14.5% | 0.60% | +4.3% |
| IRM | Sell | IRON MTN INC NEW | $1,127,000 | +15.7% | 28,307 | -1.4% | 0.60% | +30.7% |
| EMN | Sell | EASTMAN CHEM CO | $1,086,000 | -19.6% | 16,000 | -14.4% | 0.58% | -9.1% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,077,000 | +12.0% | 44,120 | -1.5% | 0.57% | +26.5% |
| OZRK | Sell | BANK OF THE OZARKS INC | $1,000,000 | -15.3% | 26,655 | -5.2% | 0.53% | -4.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $925,000 | +9.5% | 5,755 | -9.1% | 0.49% | +23.6% |
| XOM | New | EXXON MOBIL CORP | $885,000 | – | 9,440 | +100.0% | 0.47% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $877,000 | -7.6% | 2,511 | -4.6% | 0.47% | +4.5% |
| EOG | Sell | EOG RES INC | $794,000 | +11.4% | 9,517 | -3.1% | 0.42% | +25.9% |
| AMGN | Sell | AMGEN INC | $792,000 | +0.8% | 5,203 | -0.7% | 0.42% | +14.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $736,000 | +3.2% | 5,649 | -7.2% | 0.39% | +16.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $700,000 | -10.9% | 4,891 | -7.4% | 0.37% | +0.8% |
| WWAV | Sell | WHITEWAVE FOODS CO | $682,000 | +8.8% | 14,531 | -5.8% | 0.36% | +23.1% |
| HMSY | New | HMS HLDGS CORP | $677,000 | – | 38,458 | +100.0% | 0.36% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $671,000 | +7.4% | 6,939 | -0.8% | 0.36% | +21.4% |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $638,000 | – | 11,723 | +100.0% | 0.34% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $624,000 | – | 55,970 | +100.0% | 0.33% | – |
| MSCI | New | MSCI INC | $609,000 | – | 7,897 | +100.0% | 0.32% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $607,000 | -25.8% | 9,200 | -14.8% | 0.32% | -16.1% |
| LEA | Sell | LEAR CORP | $564,000 | -9.0% | 5,542 | -0.6% | 0.30% | +2.7% |
| TER | Sell | TERADYNE INC | $563,000 | -21.9% | 28,600 | -14.4% | 0.30% | -11.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $562,000 | -18.6% | 8,370 | -0.3% | 0.30% | -8.0% |
| BRCD | Sell | BROCADE COMMUNICATION SYS I | $553,000 | -25.8% | 60,200 | -14.5% | 0.29% | -16.2% |
| EA | Sell | ELECTRONIC ARTS INC | $538,000 | -2.0% | 7,100 | -14.5% | 0.29% | +10.4% |
| COMM | New | COMMSCOPE HLDG CO INC | $510,000 | – | 16,426 | +100.0% | 0.27% | – |
| ALKS | Sell | ALKERMES PLC | $506,000 | +12.2% | 11,712 | -11.2% | 0.27% | +26.9% |
| OI | New | OWENS ILL INC | $450,000 | – | 24,993 | +100.0% | 0.24% | – |
| CI | Sell | CIGNA CORPORATION | $444,000 | -10.1% | 3,469 | -3.5% | 0.24% | +1.3% |
| WM | New | WASTE MGMT INC DEL | $423,000 | – | 6,381 | +100.0% | 0.22% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $415,000 | -13.4% | 5,581 | -0.4% | 0.22% | -2.2% |
| MLM | New | MARTIN MARIETTA MATLS INC | $403,000 | – | 2,097 | +100.0% | 0.22% | – |
| USG | New | U S G CORP | $379,000 | – | 14,056 | +100.0% | 0.20% | – |
| PHM | Sell | PULTE GROUP INC | $363,000 | -11.0% | 18,600 | -14.7% | 0.19% | +0.5% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $358,000 | -6.3% | 11,688 | -5.0% | 0.19% | +6.1% |
| MPC | Sell | MARATHON PETE CORP | $348,000 | -1.7% | 9,174 | -3.6% | 0.18% | +10.8% |
| VRSN | Sell | VERISIGN INC | $341,000 | -2.6% | 3,941 | -0.3% | 0.18% | +10.3% |
| TRN | Exit | TRINITY INDS INC | $0 | – | -15,179 | -100.0% | -0.13% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -5,251 | -100.0% | -0.13% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,443 | -100.0% | -0.14% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -7,587 | -100.0% | -0.15% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -7,114 | -100.0% | -0.16% | – |
| AFSI | Exit | AMTRUST FINL SERVICES INC | $0 | – | -15,106 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,981 | -100.0% | -0.27% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -5,925 | -100.0% | -0.30% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -3,598 | -100.0% | -0.30% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -7,947 | -100.0% | -0.33% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -573 | -100.0% | -0.35% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -35,763 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-20
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.