New Century Investment Management, INC — Q2 2016 13F Holdings

Name: New Century Investment Management, INC — 13F Holdings, Q2 2016
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	AMZN	Amazon.com INC	Stock-Consumer Disc	4.38%	-0.49%	-11.51%
2	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	4.07%	-0.28%	-11.23%
3	AAPL	Apple INC	Stock-Tech	3.79%	-0.20%	-12.55%
4	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	3.70%	-0.74%	-12.85%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	3.58%	-0.30%	-11.50%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.25%	-0.07%	-12.28%
7	HD	Home Depot INC	Stock-Consumer Disc	2.54%	-2.34%	EXIT
8	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	2.50%	-0.88%	-14.36%
9	NOC	Northrop Grumman CORP	Stock-Industrials	2.42%	+0.11%	-11.58%
10	SYK	Stryker CORP	Stock-Healthcare	2.35%	—	-14.42%
11	GILD	Gilead Sciences INC	Stock-Healthcare	2.26%	-0.66%	EXIT
12	NTES	Netease Inc-adr	Stock-Comm Services	1.96%	-1.21%	+5.81%
13	T	At&t INC	Stock-Comm Services	1.83%	-0.74%	-2.21%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.81%	—	-12.44%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.57%	—	-26.44%
16	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	1.54%	-1.06%	EXIT
17	INGR	Ingredion INC	Stock-Consumer Staples	1.47%	-0.55%	-14.40%
18	EQIX	Equinix INC	Stock-Real Estate	1.44%	-0.55%	-7.47%
19	FANG	Diamondback Energy, Inc.	Stock-Energy	1.42%	—	-14.68%
20	DAL	Delta Air Lines INC	Stock-Industrials	1.37%	—	-10.85%
21	CTRPUSD	Ctrip.com International-adr	Stock-Other	1.35%	—	-14.48%
22	✓		Stock-Other	1.34%	—	-14.17%
23	CLX	Clorox Company	Stock-Consumer Staples	1.33%	-0.93%	EXIT
24	NKE	Nike INC -cl B	Stock-Consumer Disc	1.28%	—	-13.98%
25	✓		Stock-Other	1.27%	—	-12.69%
26	MXL	Maxlinear INC	Stock-Other	1.27%	—	-14.47%
27	VLO	Valero Energy CORP	Stock-Energy	1.27%	—	-13.79%
28	CPB	THE Campbell's Company	Stock-Consumer Staples	1.26%	—	-14.39%
29	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.25%	-0.44%	-14.50%
30	EFX	Equifax INC	Stock-Industrials	1.24%	-0.44%	-14.62%
31	CELG	Celgene CORP	Stock-Other	1.22%	—	-13.74%
32	HCA	Hca Healthcare INC	Stock-Healthcare	1.21%	—	-13.26%
33	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.19%	-0.48%	-14.50%
34	FISV	Fiserv INC	Stock-Other	1.17%	—	-14.41%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	1.15%	—	-11.93%
36	JBLU	Jetblue Airways CORP	Stock-Industrials	1.14%	—	-12.01%
37	EXR	Extra Space Storage INC	Stock-Real Estate	1.12%	-0.75%	EXIT
38	AMN	Amn Healthcare Services INC	Stock-Other	1.12%	—	-14.46%
39	SWKS	Skyworks Solutions INC	Stock-Tech	1.11%	—	-36.18%
40	CTLEUR	Centurylink INC	Stock-Other	1.09%	—	-14.49%
41	AVGO	Broadcom Inc.	Stock-Tech	1.04%	—	-9.75%
42	HRC	Hill-rom Holdings INC	Stock-Other	1.03%	-0.98%	EXIT
43	STMP	Stamps.com INC	Stock-Other	1.01%	—	-14.57%
44	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.01%	—	-14.43%
45	NFLX	Netflix INC	Stock-Comm Services	0.99%	—	-11.81%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.98%	—	-15.82%
47	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.94%	-0.92%	EXIT
48	BAX	Baxter International INC	Stock-Healthcare	0.91%	-0.34%	+38.87%
49	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.90%	—	-14.55%
50	UAL	United Airlines Holdings INC	Stock-Industrials	0.86%	—	-13.67%

1–50 of 92

Holding changes this quarter

Position changes disclosed by New Century Investment Management, INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.8%	-11.51%	Trim
2	NTES	Netease Inc-adr	+0.7%	+5.81%	Add
3	BAX	Baxter International INC	+0.4%	+38.87%	Add
4	AU3EUR	Anglogold Ashanti-spon Adr	+0.3%	-14.50%	Trim
5	META	Meta Platforms Inc-class A	0%	-11.50%	Trim
6	TSM	Taiwan Semiconductor-sp Adr	0%	-14.50%	Trim
7	HCA	Hca Healthcare INC	0%	-13.26%	Trim
8	TSN	Tyson Foods Inc-cl A	0%	-14.50%	Trim
9	CELG	Celgene CORP	-0.1%	-13.74%	Trim
10	SBUX	Starbucks CORP	-0.1%	-11.93%	Trim
11	EXR	Extra Space Storage INC	-0.1%	-14.61%	Trim
12	MXL	Maxlinear INC	-0.1%	-14.47%	Trim
13	ORLY	O'reilly Automotive INC	-0.1%	-14.36%	Trim
14	NFLX	Netflix INC	-0.1%	-11.81%	Trim
15	GOOG	Alphabet Inc-cl C	-0.1%	-15.82%	Trim
16	HD	Home Depot INC	-0.1%	-12.44%	Trim
17	CTRPUSD	Ctrip.com International-adr	-0.2%	-14.48%	Trim
18	CTLEUR	Centurylink INC	-0.2%	-14.49%	Trim
19	NKE	Nike INC -cl B	-0.2%	-13.98%	Trim
20	HRL	Hormel Foods CORP	-0.2%	-14.43%	Trim
21	GILD	Gilead Sciences INC	-0.3%	-12.28%	Trim
22	✓		-0.3%	-14.17%	Trim
23	STMP	Stamps.com INC	-0.3%	-14.57%	Trim
24	GOOGL	Alphabet Inc-cl A	-0.3%	-12.28%	Trim
25	GT	Goodyear Tire & Rubber Co	-0.3%	-14.55%	Trim
26	JBLU	Jetblue Airways CORP	-0.3%	-12.01%	Trim
27	DIS	Walt Disney Co/the	-0.4%	-26.44%	Trim
28	VLO	Valero Energy CORP	-0.4%	-13.79%	Trim
29	UAL	United Airlines Holdings INC	-0.4%	-13.67%	Trim
30	DAL	Delta Air Lines INC	-0.5%	-10.85%	Trim
31	AAPL	Apple INC	-0.6%	-12.55%	Trim
32	SWKS	Skyworks Solutions INC	-0.8%	-36.18%	Trim
33	JNP	Juniper Networks INC	—	EXIT	Sold out
34	XOM	Exxon Mobil CORP	—	NEW	New buy
35	BKNG	Booking Hldgs INC	—	EXIT	Sold out
36	LAD	Lithia Motors INC	—	EXIT	Sold out
37	HMSY	Hms Holdings CORP	—	NEW	New buy
38	MSTR	Strategy INC	—	EXIT	Sold out
39	EXPE	Expedia Group INC	—	EXIT	Sold out
40	FRPT	Freshpet, Inc.	—	NEW	New buy
41	FCX	Freeport-mcmoran INC	—	NEW	New buy
42	MSCI	Msci INC	—	NEW	New buy
43	TGT	Target CORP	—	EXIT	Sold out
44	VISN	Vistance Networks INC	—	NEW	New buy
45	OIEUR	Owens-illinois INC	—	NEW	New buy
46	WM	Waste Management INC	—	NEW	New buy
47	MLM	Martin Marietta Materials	—	NEW	New buy
48	✓	Amtrust Financial Services	—	EXIT	Sold out
49	✓	U S G CORP	—	NEW	New buy
50	EME	Emcor Group INC	—	EXIT	Sold out