New Century Investment Management, INC — Q3 2016 13F Holdings

Name: New Century Investment Management, INC — 13F Holdings, Q3 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	4.88%	-0.49%	-41.83%
2	AAPL	Apple INC	Stock-Tech	4.10%	-0.20%	-44.18%
3	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	4.07%	-0.28%	-39.42%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	3.94%	-0.30%	-40.17%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.58%	-0.07%	-41.18%
6	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	2.98%	-0.74%	-56.11%
7	HD	Home Depot INC	Stock-Consumer Disc	2.34%	-2.34%	EXIT
8	NTES	Netease Inc-adr	Stock-Comm Services	2.30%	-1.21%	-42.50%
9	NOC	Northrop Grumman CORP	Stock-Industrials	2.25%	+0.11%	-41.12%
10	BAX	Baxter International INC	Stock-Healthcare	2.16%	-0.34%	+37.85%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	1.67%	—	-42.92%
12	EOG	Eog Resources INC	Stock-Energy	1.67%	—	+107.38%
13	T	At&t INC	Stock-Comm Services	1.53%	-0.74%	-45.95%
14	INTC	Intel CORP	Stock-Tech	1.52%	-1.52%	EXIT
15	GD	General Dynamics CORP	Stock-Industrials	1.39%	-0.39%	—
16	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.39%	-0.88%	-67.05%
17	INGR	Ingredion INC	Stock-Consumer Staples	1.38%	-0.55%	-44.39%
18	NUVAGBP	Nuvasive INC	Stock-Other	1.27%	-1.27%	EXIT
19	AVGO	Broadcom Inc.	Stock-Tech	1.26%	—	-33.51%
20	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.24%	-0.35%	—
21	TXN	Texas Instruments INC	Stock-Tech	1.20%	-0.39%	—
22	BSX	Boston Scientific CORP	Stock-Healthcare	1.20%	-1.20%	EXIT
23	✓		Stock-Other	1.18%	—	-40.05%
24	EQIX	Equinix INC	Stock-Real Estate	1.16%	-0.55%	-47.27%
25	URI	United Rentals INC	Stock-Industrials	1.16%	-0.16%	—
26	AXP	American Express Company	Stock-Financials	1.13%	-0.42%	—
27	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.13%	-0.44%	-52.68%
28	MO	Altria Group INC	Stock-Consumer Staples	1.10%	—	-0.23%
29	TTMI	Ttm Technologies	Stock-Tech	1.10%	—	—
30	FBCUSD	Flagstar Bancorp INC	Stock-Other	1.06%	—	-0.24%
31	CELG	Celgene CORP	Stock-Other	1.06%	—	-49.96%
32	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	1.06%	-1.06%	EXIT
33	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.04%	-0.48%	-52.68%
34	EFX	Equifax INC	Stock-Industrials	1.01%	-0.44%	-52.49%
35	HCA	Hca Healthcare INC	Stock-Healthcare	1.01%	—	-48.22%
36	NFLX	Netflix INC	Stock-Comm Services	1.00%	—	-42.49%
37	HRC	Hill-rom Holdings INC	Stock-Other	0.98%	-0.98%	EXIT
38	UAL	United Airlines Holdings INC	Stock-Industrials	0.93%	—	-48.32%
39	CLX	Clorox Company	Stock-Consumer Staples	0.93%	-0.93%	EXIT
40	AWK	American Water Works Co INC	Stock-Utilities	0.93%	—	-0.37%
41	IRM	Iron Mountain INC	Stock-Real Estate	0.92%	-0.92%	EXIT
42	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.92%	-0.92%	EXIT
43	LPL	Lg Display Co Ltd-adr	Stock-Other	0.88%	-0.88%	EXIT
44	✓	Bank Of THE Ozarks	Stock-Other	0.87%	—	-2.12%
45	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.87%	—	-1.51%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.86%	—	-52.26%
47	STMP	Stamps.com INC	Stock-Other	0.84%	—	-53.00%
48	PHM	Pultegroup INC	Stock-Consumer Disc	0.82%	-0.82%	EXIT
49	CRUS	Cirrus Logic INC	Stock-Tech	0.81%	—	-52.70%
50	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.81%	—	-52.71%

1–50 of 94

Holding changes this quarter

Position changes disclosed by New Century Investment Management, INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EOG	Eog Resources INC	+1.2%	+107.38%	Add
2	AMZN	Amazon.com INC	+0.5%	-41.83%	Trim
3	META	Meta Platforms Inc-class A	+0.4%	-40.17%	Trim
4	GOOGL	Alphabet Inc-cl A	+0.3%	-41.18%	Trim
5	AAPL	Apple INC	+0.3%	-44.18%	Trim
6	STZ	Constellation Brands Inc-a	—	-39.42%	Trim
7	INGR	Ingredion INC	-0.1%	-44.39%	Trim
8	UNH	Unitedhealth Group INC	-0.1%	-42.92%	Trim
9	TSN	Tyson Foods Inc-cl A	-0.2%	-52.68%	Trim
10	CELG	Celgene CORP	-0.2%	-49.96%	Trim
11	NOC	Northrop Grumman CORP	-0.2%	-41.12%	Trim
12	HD	Home Depot INC	-0.2%	-44.16%	Trim
13	HCA	Hca Healthcare INC	-0.2%	-48.22%	Trim
14	EFX	Equifax INC	-0.2%	-52.49%	Trim
15	EQIX	Equinix INC	-0.3%	-47.27%	Trim
16	T	At&t INC	-0.3%	-45.95%	Trim
17	EXR	Extra Space Storage INC	-0.4%	-52.63%	Trim
18	CLX	Clorox Company	-0.4%	-52.78%	Trim
19	AMN	Amn Healthcare Services INC	-0.4%	-52.84%	Trim
20	AU3EUR	Anglogold Ashanti-spon Adr	-0.5%	-52.49%	Trim
21	DAL	Delta Air Lines INC	-0.6%	-67.77%	Trim
22	SBUX	Starbucks CORP	-0.6%	-68.30%	Trim
23	ATVIEUR	Activision Blizzard INC	-0.7%	-56.11%	Trim
24	JBLU	Jetblue Airways CORP	-0.7%	-78.35%	Trim
25	VLO	Valero Energy CORP	-0.9%	-83.62%	Trim
26	ORLY	O'reilly Automotive INC	-1.1%	-67.05%	Trim
27	GILD	Gilead Sciences INC	-1.6%	-81.23%	Trim
28	SYK	Stryker CORP	—	EXIT	Sold out
29	DIS	Walt Disney Co/the	—	EXIT	Sold out
30	FANG	Diamondback Energy, Inc.	—	EXIT	Sold out
31	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	NKE	Nike INC -cl B	—	EXIT	Sold out
34	MXL	Maxlinear INC	—	EXIT	Sold out
35	CPB	THE Campbell's Company	—	EXIT	Sold out
36	FISV	Fiserv INC	—	EXIT	Sold out
37	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
38	CTLEUR	Centurylink INC	—	EXIT	Sold out
39	INTC	Intel CORP	—	NEW	New buy
40	GD	General Dynamics CORP	—	NEW	New buy
41	CE	Celanese CORP	—	EXIT	Sold out
42	NUVAGBP	Nuvasive INC	—	NEW	New buy
43	BKNG	Booking Hldgs INC	—	NEW	New buy
44	TXN	Texas Instruments INC	—	NEW	New buy
45	BSX	Boston Scientific CORP	—	NEW	New buy
46	URI	United Rentals INC	—	NEW	New buy
47	AXP	American Express Company	—	NEW	New buy
48	TTMI	Ttm Technologies	—	NEW	New buy
49	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
50	EMN	Eastman Chemical Co	—	EXIT	Sold out