$70.5 Million is the total value of NEW CENTURY INVESTMENT MANAGEMENT, INC's 85 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIO | New | RIO TINTO PLCsponsored adr | $1,578,000 | – | 41,023 | +100.0% | 2.24% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,352,000 | – | 20,399 | +100.0% | 1.92% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,265,000 | – | 43,864 | +100.0% | 1.79% | – |
| ROST | New | ROSS STORES INC | $1,224,000 | – | 18,663 | +100.0% | 1.74% | – |
| FNSR | New | FINISAR CORP | $1,210,000 | – | 39,981 | +100.0% | 1.72% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,084,000 | – | 12,562 | +100.0% | 1.54% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $907,000 | – | 22,986 | +100.0% | 1.29% | – |
| OSK | New | OSHKOSH CORP | $805,000 | – | 12,461 | +100.0% | 1.14% | – |
| BAC | New | BANK AMER CORP | $693,000 | – | 31,370 | +100.0% | 0.98% | – |
| MTDR | New | MATADOR RES CO | $682,000 | – | 26,474 | +100.0% | 0.97% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $608,000 | – | 12,830 | +100.0% | 0.86% | – |
| LUK | New | LEUCADIA NATL CORP | $605,000 | – | 26,026 | +100.0% | 0.86% | – |
| CNX | New | CONSOL ENERGY INC | $570,000 | – | 31,284 | +100.0% | 0.81% | – |
| DFS | New | DISCOVER FINL SVCS | $564,000 | – | 7,818 | +100.0% | 0.80% | – |
| TSRA | New | TESSERA HLDG CORP | $477,000 | – | 10,789 | +100.0% | 0.68% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $469,000 | – | 8,039 | +100.0% | 0.66% | – |
| CFG | New | CITIZENS FINL GROUP INC | $420,000 | – | 11,800 | +100.0% | 0.60% | – |
| MU | New | MICRON TECHNOLOGY INC | $416,000 | – | 19,000 | +100.0% | 0.59% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $407,000 | – | 1,700 | +100.0% | 0.58% | – |
| NFX | New | NEWFIELD EXPL CO | $405,000 | – | 10,000 | +100.0% | 0.57% | – |
| HA | New | HAWAIIAN HOLDINGS | $382,000 | – | 6,700 | +100.0% | 0.54% | – |
| TOL | New | TOLL BROTHERS INC | $316,000 | – | 10,195 | +100.0% | 0.45% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $210,000 | – | 1,139 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-03-30
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.