$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 600.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | Buy | BAXTER INTL INC | $2,478,000 | +45.1% | 52,068 | +37.8% | 2.16% | +137.7% |
| EOG | Buy | EOG RES INC | $1,909,000 | +140.4% | 19,736 | +107.4% | 1.66% | +293.6% |
| 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% | – |
| NUVA | New | NUVASIVE INC | $1,457,000 | – | 21,863 | +100.0% | 1.27% | – |
| 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% | – |
| URI | New | UNITED RENTALS INC | $1,326,000 | – | 16,900 | +100.0% | 1.16% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,298,000 | – | 18,400 | +100.0% | 1.13% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $1,257,000 | – | 109,816 | +100.0% | 1.10% | – |
| LPL | New | LG DISPLAY CO LTDspon adr rep | $1,007,000 | – | 79,200 | +100.0% | 0.88% | – |
| PHM | Buy | PULTE GROUP INC | $937,000 | +158.1% | 46,760 | +151.4% | 0.82% | +323.3% |
| 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% | – |
| TSE | New | TRINSEO S A | $858,000 | – | 15,165 | +100.0% | 0.75% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $578,000 | – | 23,700 | +100.0% | 0.50% | – |
| STX | New | SEAGATE TECHNOLOGY | $432,000 | – | 11,200 | +100.0% | 0.38% | – |
| QCOM | New | QUALCOMM INC | $349,000 | – | 5,100 | +100.0% | 0.30% | – |
| AZPN | New | ASPEN TECHNOLOGY | $310,000 | – | 6,619 | +100.0% | 0.27% | – |
| DVN | New | DEVON ENERGY CORP NEW | $290,000 | – | 6,573 | +100.0% | 0.25% | – |
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.