New Century Investment Management, INC — Q1 2015 13F Holdings

Name: New Century Investment Management, INC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001431518

Total reported value

$70.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.38%	-0.20%	+4.29%
2	SWKS	Skyworks Solutions INC	Stock-Tech	3.86%	—	+2.58%
3	QRVO	Qorvo INC	Stock-Tech	3.33%	—	—
4	HN9	Hanesbrands INC	Stock-Other	3.00%	—	+309.77%
5	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.80%	-0.28%	+2.15%
6	CELG	Celgene CORP	Stock-Other	2.74%	—	+3.00%
7	GILD	Gilead Sciences INC	Stock-Healthcare	2.64%	-0.66%	EXIT
8	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	2.57%	—	+2.85%
9	HCA	Hca Healthcare INC	Stock-Healthcare	2.44%	—	-12.42%
10	AAL	American Airlines Group INC	Stock-Industrials	2.37%	—	+3.07%
11	DAL	Delta Air Lines INC	Stock-Industrials	2.37%	—	+2.31%
12	UAL	United Airlines Holdings INC	Stock-Industrials	2.37%	—	+24.16%
13	NKE	Nike INC -cl B	Stock-Consumer Disc	2.17%	—	+3.09%
14	CAG	Conagra Brands INC	Stock-Consumer Staples	2.15%	—	+3.17%
15	FLT1EUR	Fleetcor Technologies INC	Stock-Other	2.08%	-0.74%	EXIT
16	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	2.02%	-0.88%	+3.06%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.99%	—	+2.44%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.94%	-0.30%	+2.53%
19	CVS	Cvs Health CORP	Stock-Healthcare	1.93%	—	+3.06%
20	AKAM	Akamai Technologies INC	Stock-Tech	1.92%	—	+3.17%
21	ICE	Intercontinental Exchange In	Stock-Financials	1.82%	—	+3.05%
22	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.80%	—	+3.04%
23	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	1.78%	—	+3.31%
24	PCG	P G & E CORP	Stock-Utilities	1.77%	—	+3.14%
25	✓		Stock-Other	1.75%	—	+2.42%
26	NOC	Northrop Grumman CORP	Stock-Industrials	1.68%	+0.11%	+2.65%
27	AA	Alcoa INC Com	Stock-Materials	1.62%	—	+1.24%
28	FANG	Diamondback Energy, Inc.	Stock-Energy	1.61%	—	+3.17%
29	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.46%	—	-6.90%
30	MU	Micron Technology INC	Stock-Tech	1.45%	—	-17.11%
31	EOG	Eog Resources INC	Stock-Energy	1.35%	—	+2.09%
32	✓	Yahoo INC	Stock-Other	1.34%	—	-11.34%
33	SF9	Sanderson Farms INC	Stock-Other	1.33%	—	+3.15%
34	PKG	Packaging CORP Of America	Stock-Consumer Disc	1.25%	—	+3.28%
35	MGA	Magna International INC	Stock-Consumer Disc	1.23%	—	+77.98%
36	TRV	Travelers Cos Inc/the	Stock-Financials	1.20%	—	+3.00%
37	LN5	Lannett Co INC	Stock-Other	1.13%	—	+3.15%
38	SNA	Snap-on INC	Stock-Industrials	1.11%	—	+3.16%
39	✓		Stock-Other	1.10%	—	+2.24%
40	BIIB	Biogen INC	Stock-Healthcare	1.06%	—	+3.83%
41	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.02%	-0.48%	+3.03%
42	URI	United Rentals INC	Stock-Industrials	0.99%	-0.16%	-23.24%
43	UNP	Union Pacific CORP	Stock-Industrials	0.94%	—	+2.67%
44	✓		Stock-Other	0.92%	—	+3.50%
45	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.79%	-0.74%	+3.14%
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.70%	—	—
47	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.68%	—	-20.01%
48	BKR	Baker Hughes Company	Stock-Energy	0.64%	—	+3.33%
49	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.56%	—	-1.68%
50	AMG	Affiliated Managers Group	Stock-Financials	0.55%	—	-5.72%

1–50 of 90

Holding changes this quarter

Position changes disclosed by New Century Investment Management, INC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SWKS	Skyworks Solutions INC	+0.9%	+2.58%	Add
2	AAPL	Apple INC	+0.4%	+4.29%	Add
3	HN9	Hanesbrands INC	+0.4%	+309.77%	Add
4	LN5	Lannett Co INC	+0.4%	+3.15%	Add
5	UAL	United Airlines Holdings INC	+0.3%	+24.16%	Add
6	STZ	Constellation Brands Inc-a	+0.3%	+2.15%	Add
7	FANG	Diamondback Energy, Inc.	+0.2%	+3.17%	Add
8	BIIB	Biogen INC	+0.2%	+3.83%	Add
9	✓		+0.2%	+2.42%	Add
10	✓		+0.2%	+3.50%	Add
11	ORLY	O'reilly Automotive INC	+0.2%	+3.06%	Add
12	AKAM	Akamai Technologies INC	+0.2%	+3.17%	Add
13	✓		+0.1%	+2.24%	Add
14	KDP	Keurig Dr Pepper Inc.	+0.1%	+2.85%	Add
15	DIS	Walt Disney Co/the	+0.1%	+2.44%	Add
16	BIDU	Baidu INC - Spon Adr	-0.4%	-6.90%	Trim
17	AA	Alcoa INC Com	-0.5%	+1.24%	Add
18	HCA	Hca Healthcare INC	-0.5%	-12.42%	Trim
19	✓	Yahoo INC	-0.5%	-11.34%	Trim
20	URI	United Rentals INC	-0.6%	-23.24%	Trim
21	PPC	Pilgrim's Pride CORP	-0.6%	-20.01%	Trim
22	MU	Micron Technology INC	-1%	-17.11%	Trim
23	QRVO	Qorvo INC	—	NEW	New buy
24	✓	Rf Microdevices INC	—	EXIT	Sold out
25	BALL	Ball CORP	—	EXIT	Sold out
26	✓	Cubist Pharmaceuticals INC	—	EXIT	Sold out
27	MNST	Monster Beverage Corporation	—	NEW	New buy
28	WYNEUR	Wyndham Destinations INC	—	NEW	New buy
29	NEM	Newmont CORP	—	NEW	New buy
30	CSCO	Cisco Systems INC	—	NEW	New buy
31	JNP	Juniper Networks INC	—	NEW	New buy
32	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
33	MDT	Medtronic plc	—	NEW	New buy
34	DFSEUR	Discover Financial Services	—	EXIT	Sold out
35	ED	Consolidated Edison, Inc.	—	EXIT	Sold out
36	EQIX	Equinix INC Reit	—	EXIT	Sold out
37	LION	Lionsgate Studios Corp.	—	EXIT	Sold out
38	MSTR	Strategy INC	—	NEW	New buy
39	INTC	Intel CORP	—	EXIT	Sold out
40	AVGO	Broadcom Inc.	—	NEW	New buy
41	HON	Honeywell International INC	—	EXIT	Sold out
42	TGT	Target CORP	—	NEW	New buy
43	VLO	Valero Energy CORP	—	NEW	New buy
44	✓	Tessera Technologies INC Com	—	NEW	New buy
45	MPC	Marathon Petroleum CORP	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
48	DDD	3d Systems CORP	—	EXIT	Sold out
49	SMCIUSD	Super Micro Computer INC	—	NEW	New buy
50	AMZN	Amazon.com INC	—	EXIT	Sold out