$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,573 | -100.0% | -0.25% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,400 | -100.0% | -0.25% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,888 | -100.0% | -0.26% | – |
| AZPN | Exit | ASPEN TECHNOLOGY | $0 | – | -6,619 | -100.0% | -0.27% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,300 | -100.0% | -0.29% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,100 | -100.0% | -0.30% | – |
| USG | Exit | U S G CORP | $0 | – | -13,785 | -100.0% | -0.31% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,041 | -100.0% | -0.32% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -5,368 | -100.0% | -0.38% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -11,482 | -100.0% | -0.38% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -24,047 | -100.0% | -0.39% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -11,613 | -100.0% | -0.48% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -23,700 | -100.0% | -0.50% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -8,038 | -100.0% | -0.52% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9,009 | -100.0% | -0.56% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,572 | -100.0% | -0.66% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,633 | -100.0% | -0.68% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,402 | -100.0% | -0.72% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,735 | -100.0% | -0.73% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,878 | -100.0% | -0.74% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -10,800 | -100.0% | -0.75% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -46,760 | -100.0% | -0.82% | – |
| LPL | Exit | LG DISPLAY CO LTDspon adr rep | $0 | – | -79,200 | -100.0% | -0.88% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -32,500 | -100.0% | -0.92% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -28,192 | -100.0% | -0.92% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,500 | -100.0% | -0.93% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -18,100 | -100.0% | -0.98% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -76,200 | -100.0% | -1.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -57,700 | -100.0% | -1.20% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -21,863 | -100.0% | -1.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -46,200 | -100.0% | -1.52% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,878 | -100.0% | -2.34% | – |
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.