$115 Million is the total value of NEW CENTURY INVESTMENT MANAGEMENT, INC's 94 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $5,595,000 | -31.9% | 6,682 | -41.8% | 4.88% | +11.5% |
| AAPL | Sell | APPLE INC | $4,704,000 | -34.0% | 41,613 | -44.2% | 4.10% | +8.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,667,000 | -39.0% | 28,033 | -39.4% | 4.07% | -0.1% |
| FB | Sell | FACEBOOK INCcl a | $4,515,000 | -32.9% | 35,203 | -40.2% | 3.94% | +10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,105,000 | -32.8% | 5,105 | -41.2% | 3.58% | +10.2% |
| ATVI | Sell | ACTIVISON BLIZZARD INC | $3,413,000 | -50.9% | 77,032 | -56.1% | 2.98% | -19.6% |
| HD | Sell | HOME DEPOT INC | $2,687,000 | -43.7% | 20,878 | -44.2% | 2.34% | -7.8% |
| NTES | Sell | NETEASE INCsponsored adr | $2,637,000 | -28.3% | 10,951 | -42.5% | 2.30% | +17.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,576,000 | -43.3% | 12,040 | -41.1% | 2.25% | -7.1% |
| BAX | Buy | BAXTER INTL INC | $2,478,000 | +45.1% | 52,068 | +37.8% | 2.16% | +137.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,920,000 | -43.4% | 13,712 | -42.9% | 1.68% | -7.3% |
| EOG | Buy | EOG RES INC | $1,909,000 | +140.4% | 19,736 | +107.4% | 1.66% | +293.6% |
| T | Sell | AT&T INC | $1,749,000 | -49.2% | 43,077 | -46.0% | 1.52% | -16.8% |
| INTC | New | INTEL CORP | $1,744,000 | – | 46,200 | +100.0% | 1.52% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,598,000 | – | 10,300 | +100.0% | 1.39% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,597,000 | -65.9% | 5,700 | -67.1% | 1.39% | -44.2% |
| INGR | Sell | INGREDION INC | $1,583,000 | -42.8% | 11,900 | -44.4% | 1.38% | -6.3% |
| NUVA | New | NUVASIVE INC | $1,457,000 | – | 21,863 | +100.0% | 1.27% | – |
| AVGO | Sell | BROADCOM LTD | $1,441,000 | -26.2% | 8,355 | -33.5% | 1.26% | +20.9% |
| PCLN | New | PRICELINE GRP INC | $1,421,000 | – | 966 | +100.0% | 1.24% | – |
| TXN | New | TEXAS INSTRS INC | $1,376,000 | – | 19,600 | +100.0% | 1.20% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,373,000 | – | 57,700 | +100.0% | 1.20% | – |
| AET | Sell | AETNA INC NEW | $1,350,000 | -43.3% | 11,696 | -40.0% | 1.18% | -7.2% |
| URI | New | UNITED RENTALS INC | $1,326,000 | – | 16,900 | +100.0% | 1.16% | – |
| EQIX | Sell | EQUINIX INC | $1,327,000 | -51.0% | 3,683 | -47.3% | 1.16% | -19.7% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,298,000 | – | 18,400 | +100.0% | 1.13% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,297,000 | -44.8% | 42,400 | -52.7% | 1.13% | -9.6% |
| MO | Sell | ALTRIA GROUP INC | $1,259,000 | -8.5% | 19,907 | -0.2% | 1.10% | +50.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $1,257,000 | – | 109,816 | +100.0% | 1.10% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,221,000 | +13.4% | 44,014 | -0.2% | 1.06% | +85.9% |
| CELG | Sell | CELGENE CORP | $1,215,000 | -46.9% | 11,620 | -50.0% | 1.06% | -13.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $1,213,000 | -58.1% | 76,200 | -52.5% | 1.06% | -31.4% |
| TSN | Sell | TYSON FOODS INCcl a | $1,187,000 | -47.1% | 15,900 | -52.7% | 1.04% | -13.3% |
| EFX | Sell | EQUIFAX INC | $1,157,000 | -50.2% | 8,600 | -52.5% | 1.01% | -18.4% |
| HCA | Sell | HCA HOLDINGS INC | $1,153,000 | -49.2% | 15,247 | -48.2% | 1.01% | -16.7% |
| NFLX | Sell | NETFLIX INC | $1,148,000 | -38.0% | 11,651 | -42.5% | 1.00% | +1.5% |
| HRC | Sell | HILL ROM HLDGS INC | $1,122,000 | -41.9% | 18,100 | -52.7% | 0.98% | -4.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,070,000 | -33.9% | 20,389 | -48.3% | 0.93% | +8.2% |
| CLX | Sell | CLOROX CO DEL | $1,064,000 | -57.3% | 8,500 | -52.8% | 0.93% | -30.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,061,000 | -11.8% | 14,181 | -0.4% | 0.92% | +44.5% |
| IRM | Sell | IRON MTN INC NEW | $1,058,000 | -6.1% | 28,192 | -0.4% | 0.92% | +53.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,050,000 | -40.4% | 32,500 | -52.7% | 0.92% | -2.3% |
| LPL | New | LG DISPLAY CO LTDspon adr rep | $1,007,000 | – | 79,200 | +100.0% | 0.88% | – |
| OZRK | Sell | BANK OF THE OZARKS INC | $1,002,000 | +0.2% | 26,091 | -2.1% | 0.87% | +64.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $994,000 | +13.3% | 2,473 | -1.5% | 0.87% | +85.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $987,000 | -46.4% | 1,270 | -52.3% | 0.86% | -12.1% |
| STMP | Sell | STAMPS COM INC | $964,000 | -49.2% | 10,200 | -53.0% | 0.84% | -16.7% |
| PHM | Buy | PULTE GROUP INC | $937,000 | +158.1% | 46,760 | +151.4% | 0.82% | +323.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $930,000 | -35.2% | 17,500 | -52.7% | 0.81% | +6.2% |
| HRL | Sell | HORMEL FOODS CORP | $925,000 | -51.0% | 24,400 | -52.7% | 0.81% | -19.7% |
| LNG | New | CHENIERE ENERGY INC | $924,000 | – | 21,200 | +100.0% | 0.81% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $912,000 | – | 20,800 | +100.0% | 0.80% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $902,000 | -46.5% | 22,200 | -52.8% | 0.79% | -12.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $896,000 | -65.2% | 22,754 | -67.8% | 0.78% | -43.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $858,000 | -59.3% | 10,800 | -52.6% | 0.75% | -33.4% |
| TSE | New | TRINSEO S A | $858,000 | – | 15,165 | +100.0% | 0.75% | – |
| AMGN | Sell | AMGEN INC | $852,000 | +7.6% | 5,110 | -1.8% | 0.74% | +76.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $847,000 | +21.0% | 4,878 | -0.3% | 0.74% | +98.1% |
| HMSY | Sell | HMS HLDGS CORP | $846,000 | +25.0% | 38,167 | -0.8% | 0.74% | +105.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $842,000 | -9.0% | 5,735 | -0.3% | 0.73% | +49.2% |
| XOM | Sell | EXXON MOBIL CORP | $821,000 | -7.2% | 9,402 | -0.4% | 0.72% | +52.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $791,000 | -62.4% | 24,808 | -52.8% | 0.69% | -38.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $781,000 | +14.5% | 14,342 | -1.3% | 0.68% | +87.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $774,000 | +5.2% | 5,633 | -0.3% | 0.68% | +72.2% |
| GILD | Sell | GILEAD SCIENCES INC | $757,000 | -82.2% | 9,572 | -81.2% | 0.66% | -70.8% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $700,000 | +9.7% | 11,693 | -0.3% | 0.61% | +79.7% |
| LEA | Sell | LEAR CORP | $666,000 | +18.1% | 5,497 | -0.8% | 0.58% | +93.7% |
| MSCI | Sell | MSCI INC | $658,000 | +8.0% | 7,841 | -0.7% | 0.57% | +77.2% |
| MSFT | Sell | MICROSOFT CORP | $651,000 | -46.8% | 11,300 | -52.7% | 0.57% | -12.7% |
| SBUX | Sell | STARBUCKS CORP | $647,000 | -69.9% | 11,946 | -68.3% | 0.56% | -50.8% |
| CRM | Sell | SALESFORCE COM INC | $643,000 | -48.2% | 9,009 | -42.4% | 0.56% | -15.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $624,000 | -7.0% | 6,834 | -1.5% | 0.54% | +52.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $605,000 | -3.0% | 55,755 | -0.4% | 0.53% | +59.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $602,000 | +7.1% | 8,038 | -4.0% | 0.52% | +75.6% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $578,000 | – | 23,700 | +100.0% | 0.50% | – |
| ALKS | Sell | ALKERMES PLC | $546,000 | +7.9% | 11,613 | -0.8% | 0.48% | +77.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $490,000 | -3.9% | 16,276 | -0.9% | 0.43% | +57.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $484,000 | -77.5% | 28,082 | -78.4% | 0.42% | -63.1% |
| CI | Sell | CIGNA CORPORATION | $446,000 | +0.5% | 3,421 | -1.4% | 0.39% | +64.8% |
| OI | Sell | OWENS ILL INC | $442,000 | -1.8% | 24,047 | -3.8% | 0.39% | +60.8% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $441,000 | +23.2% | 11,482 | -1.8% | 0.38% | +101.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $433,000 | +4.3% | 5,368 | -3.8% | 0.38% | +71.0% |
| STX | New | SEAGATE TECHNOLOGY | $432,000 | – | 11,200 | +100.0% | 0.38% | – |
| WM | Sell | WASTE MGMT INC DEL | $406,000 | -4.0% | 6,368 | -0.2% | 0.35% | +57.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $405,000 | -83.0% | 7,645 | -83.6% | 0.35% | -72.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $374,000 | -7.2% | 2,090 | -0.3% | 0.33% | +51.6% |
| MPC | Sell | MARATHON PETE CORP | $367,000 | +5.5% | 9,041 | -1.4% | 0.32% | +73.0% |
| USG | Sell | U S G CORP | $356,000 | -6.1% | 13,785 | -1.9% | 0.31% | +54.0% |
| QCOM | New | QUALCOMM INC | $349,000 | – | 5,100 | +100.0% | 0.30% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $328,000 | -46.0% | 4,300 | -53.3% | 0.29% | -11.5% |
| AZPN | New | ASPEN TECHNOLOGY | $310,000 | – | 6,619 | +100.0% | 0.27% | – |
| VRSN | Sell | VERISIGN INC | $304,000 | -10.9% | 3,888 | -1.3% | 0.26% | +45.6% |
| DVN | New | DEVON ENERGY CORP NEW | $290,000 | – | 6,573 | +100.0% | 0.25% | – |
| EA | Sell | ELECTRONIC ARTS INC | $290,000 | -46.1% | 3,400 | -52.1% | 0.25% | -11.5% |
| BRCD | Exit | BROCADE COMMUNICATION SYS I | $0 | – | -60,200 | -100.0% | -0.29% | – |
| TER | Exit | TERADYNE INC | $0 | – | -28,600 | -100.0% | -0.30% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -16,000 | -100.0% | -0.58% | – |
| LAMR | Exit | LAMAR ADVER CO NEWcl a | $0 | – | -17,100 | -100.0% | -0.60% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -23,800 | -100.0% | -0.83% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -70,800 | -100.0% | -1.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -32,900 | -100.0% | -1.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -20,200 | -100.0% | -1.17% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -35,700 | -100.0% | -1.26% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -132,400 | -100.0% | -1.27% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -43,700 | -100.0% | -1.28% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -10,900 | -100.0% | -1.34% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -61,400 | -100.0% | -1.35% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -88,900 | -100.0% | -1.42% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -30,200 | -100.0% | -1.57% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -36,800 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
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.