$88.3 Million is the total value of New Century Advisors, LLC's 94 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBTetf | $4,142,000 | – | 223,670 | +100.0% | 4.69% | – |
| PXD | New | PIONEER NATURAL RES | $1,874,000 | – | 8,400 | +100.0% | 2.12% | – |
| AZO | New | AUTOZONE INC | $1,247,000 | – | 580 | +100.0% | 1.41% | – |
| STLD | New | STEEL DYNAMICS INC | $982,000 | – | 14,850 | +100.0% | 1.11% | – |
| CLFD | New | CLEARFIELD INC | $492,000 | – | 7,974 | +100.0% | 0.56% | – |
| New | QUIDEL CORP | $34,000 | – | 351 | +100.0% | 0.04% | – | |
| LBRT | New | LIBERTY OILFIELD SVC | $20,000 | – | 1,531 | +100.0% | 0.02% | – |
| SPXC | New | SPX CORP | $16,000 | – | 311 | +100.0% | 0.02% | – |
| OAS | New | OASIS PETROLEUM | $15,000 | – | 211 | +100.0% | 0.02% | – |
| NSA | New | NTAL STORAGE AFFLTS | $14,000 | – | 283 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTNRS | $14,000 | – | 219 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORPORATION | $12,000 | – | 148 | +100.0% | 0.01% | – |
| MITK | New | MITEK SYS INC | $10,000 | – | 1,097 | +100.0% | 0.01% | – |
| TRQ | New | TURQUOISE HILL RES | $7,000 | – | 246 | +100.0% | 0.01% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $6,000 | – | 86 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $5,000 | – | 126 | +100.0% | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $4,000 | – | 88 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TR GOLD | 16 | Q3 2022 | 12.1% |
| NEWMONT MINING CORP | 16 | Q3 2022 | 7.0% |
| WISDOMTREE TRUST | 16 | Q3 2022 | 2.1% |
| ISHARES J.P MORGAN EM CORPORATE BOND ETF | 16 | Q3 2022 | 2.9% |
| HESS CORP | 15 | Q3 2022 | 4.1% |
| STEEL DYNAMICS INC | 15 | Q3 2022 | 4.2% |
| ISHARES SILVER TRUST | 14 | Q3 2022 | 8.9% |
| CISCO SYSTEMS INC | 14 | Q1 2022 | 6.5% |
| FREEPORT-MCMORAN C&G | 13 | Q3 2022 | 4.0% |
| ROYAL DUTCH SHELL | 12 | Q4 2016 | 8.0% |
View New Century Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2017-02-01 |
| 13F-HR | 2016-10-20 |
| 13F-HR | 2016-07-18 |
| 13F-HR | 2016-04-21 |
| 13F-HR | 2016-01-15 |
| 13F-HR/A | 2015-10-21 |
View New Century Advisors, LLC'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.