NEW CENTURY INVESTMENT MANAGEMENT, INC
data from 31/12/2016
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in NEW CENTURY INVESTMENT MANAGEMENT, INC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/12/31 | AMZN | AMAZON COM INC | 4.39% | 3.096 M $ | 4129 | 2015/09/30 | -585.343 K $ | -10.46 % |
| 2016/12/31 | AAPL | APPLE INC | 3.90% | 2.752 M $ | 23761 | 2012/06/30 | 116.516 K $ | 2.48 % |
| 2016/12/31 | STZ | CONSTELLATION BRANDS INC | 3.79% | 2.671 M $ | 17421 | 2012/12/31 | -369.474 K $ | -7.92 % |
| 2016/12/31 | META | FACEBOOK INC | 3.64% | 2.568 M $ | 22324 | 2013/03/31 | -465.383 K $ | -10.31 % |
| 2016/12/31 | GOOGL | ALPHABET INC | 3.51% | 2.474 M $ | 3122 | 2015/12/31 | -59.218 K $ | -1.44 % |
| 2016/12/31 | NOC | NORTHROP GRUMMAN CORP | 2.36% | 1.667 M $ | 7166 | 2013/06/30 | 224.305 K $ | 8.71 % |
| 2016/12/31 | ATVI | ACTIVISON BLIZZARD INC | 2.24% | 1.581 M $ | 43770 | 2013/09/30 | -630.892 K $ | -18.49 % |
| 2016/12/31 | UNH | UNITEDHEALTH GROUP INC | 2.24% | 1.578 M $ | 9857 | 2015/09/30 | 274.788 K $ | 14.31 % |
| 2016/12/31 | RIO | RIO TINTO PLC | 2.24% | 1.578 M $ | 41023 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | EOG | EOG RES INC | 1.93% | 1.361 M $ | 13458 | 2012/12/31 | 86.641 K $ | 4.54 % |
| 2016/12/31 | BANK OF THE OZARKS INC | 1.92% | 1.352 M $ | 25708 | 2012/06/30 | 370.231 K $ | 36.95 % | |
| 2016/12/31 | LNC | LINCOLN NATL CORP IND | 1.92% | 1.352 M $ | 20399 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | MO | ALTRIA GROUP INC | 1.83% | 1.289 M $ | 19062 | 2012/06/30 | 87.391 K $ | 6.94 % |
| 2016/12/31 | BAX | BAXTER INTL INC | 1.82% | 1.285 M $ | 28982 | 2016/03/31 | -169.741 K $ | -6.85 % |
| 2016/12/31 | MGM | MGM RESORTS INTERNATIONAL | 1.79% | 1.265 M $ | 43864 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | ROST | ROSS STORES INC | 1.74% | 1.224 M $ | 18663 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | FNSR | FINISAR CORP | 1.72% | 1.210 M $ | 39981 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | TTMI | TTM TECHNOLOGIES INC | 1.70% | 1.198 M $ | 87868 | 2016/09/30 | 239.398 K $ | 19.05 % |
| 2016/12/31 | FBC | FLAGSTAR BANCORP INC | 1.66% | 1.172 M $ | 43489 | 2015/09/30 | -35.651 K $ | -2.92 % |
| 2016/12/31 | DAL | DELTA AIR LINES INC DEL | 1.57% | 1.105 M $ | 22467 | 2013/03/31 | 223.671 K $ | 24.96 % |
| 2016/12/31 | JPM | JPMORGAN CHASE & CO | 1.54% | 1.084 M $ | 12562 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | BROADCOM LTD | 1.50% | 1.057 M $ | 5977 | 2016/03/31 | 36.511 K $ | 2.53 % | |
| 2016/12/31 | AWK | AMERICAN WTR WKS CO INC NEW | 1.39% | 981.000 K $ | 13563 | 2012/06/30 | -35.168 K $ | -3.31 % |
| 2016/12/31 | SCHW | SCHWAB CHARLES CORP NEW | 1.29% | 907.000 K $ | 22986 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | AET | AETNA INC NEW | 1.28% | 906.000 K $ | 7308 | 2013/09/30 | 100.117 K $ | 7.42 % |
| 2016/12/31 | REGN | REGENERON PHARMACEUTICALS | 1.27% | 899.000 K $ | 2449 | 2012/09/30 | -86.381 K $ | -8.69 % |
| 2016/12/31 | NFLX | NETFLIX INC | 1.24% | 875.000 K $ | 7064 | 2015/09/30 | 294.187 K $ | 25.63 % |
| 2016/12/31 | OSK | OSHKOSH CORP | 1.14% | 805.000 K $ | 12461 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | NTES | NETEASE INC | 1.09% | 767.000 K $ | 3562 | 2016/03/31 | -278.702 K $ | -10.57 % |
| 2016/12/31 | AMGN | AMGEN INC | 1.04% | 731.000 K $ | 4999 | 2012/09/30 | -105.265 K $ | -12.36 % |
| 2016/12/31 | UAL | UNITED CONTL HLDGS INC | 1.04% | 730.000 K $ | 10015 | 2014/12/31 | 416.139 K $ | 38.89 % |
| 2016/12/31 | FCX | FREEPORT-MCMORAN INC | 1.02% | 722.000 K $ | 54701 | 2016/06/30 | 129.909 K $ | 21.47 % |
| 2016/12/31 | GD | GENERAL DYNAMICS CORP | 1.00% | 708.000 K $ | 4100 | 2016/09/30 | 180.250 K $ | 11.28 % |
| 2016/12/31 | LEA | LEAR CORP | 1.00% | 708.000 K $ | 5345 | 2013/09/30 | 61.291 K $ | 9.20 % |
| 2016/12/31 | URI | UNITED RENTALS INC | 1.00% | 707.000 K $ | 6700 | 2016/09/30 | 457.821 K $ | 34.53 % |
| 2016/12/31 | BAC | BANK AMER CORP | 0.98% | 693.000 K $ | 31370 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | FDP | FRESH DEL MONTE PRODUCE INC | 0.98% | 691.000 K $ | 11397 | 2016/06/30 | 8.535 K $ | 1.22 % |
| 2016/12/31 | MTDR | MATADOR RES CO | 0.97% | 682.000 K $ | 26474 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | HMSY | HMS HLDGS CORP | 0.96% | 675.000 K $ | 37144 | 2016/06/30 | -153.049 K $ | -18.09 % |
| 2016/12/31 | SBUX | STARBUCKS CORP | 0.92% | 648.000 K $ | 11680 | 2012/06/30 | 16.485 K $ | 2.55 % |
| 2016/12/31 | WHITEWAVE FOODS CO | 0.89% | 626.000 K $ | 11260 | 2014/06/30 | 16.349 K $ | 2.09 % | |
| 2016/12/31 | PRICELINE GRP INC | 0.89% | 625.000 K $ | 426 | 2012/06/30 | -3.738 K $ | -0.26 % | |
| 2016/12/31 | JBLU | JETBLUE AIRWAYS CORP | 0.87% | 617.000 K $ | 27515 | 2015/03/31 | 145.464 K $ | 30.05 % |
| 2016/12/31 | CELG | CELGENE CORP | 0.87% | 616.000 K $ | 5320 | 2012/06/30 | 130.376 K $ | 10.73 % |
| 2016/12/31 | BK | BANK OF NEW YORK MELLON CORP | 0.86% | 608.000 K $ | 12830 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | MSCI | MSCI INC | 0.86% | 605.000 K $ | 7685 | 2016/06/30 | -40.459 K $ | -6.15 % |
| 2016/12/31 | LEUCADIA NATL CORP | 0.86% | 605.000 K $ | 26026 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2016/12/31 | DR PEPPER SNAPPLE GROUP INC | 0.86% | 603.000 K $ | 6645 | 2014/06/30 | -3.895 K $ | -0.62 % | |
| 2016/12/31 | COMM | COMMSCOPE HLDG CO INC | 0.84% | 594.000 K $ | 15961 | 2016/06/30 | 115.396 K $ | 23.55 % |
| 2016/12/31 | INGR | INGREDION INC | 0.83% | 587.000 K $ | 4700 | 2016/03/31 | -96.390 K $ | -6.09 % |
| 2016/12/31 | CNX | CONSOL ENERGY INC | 0.81% | 570.000 K $ | 31284 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | TXN | TEXAS INSTRS INC | 0.81% | 569.000 K $ | 7800 | 2016/09/30 | 54.683 K $ | 3.97 % |
| 2016/12/31 | DFS | DISCOVER FINL SVCS | 0.80% | 564.000 K $ | 7818 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | HCA | HCA HOLDINGS INC | 0.79% | 559.000 K $ | 7547 | 2014/09/30 | -24.547 K $ | -2.13 % |
| 2016/12/31 | T | AT&T INC | 0.79% | 557.000 K $ | 13100 | 2015/09/30 | 82.761 K $ | 4.73 % |
| 2016/12/31 | VLO | VALERO ENERGY CORP NEW | 0.73% | 512.000 K $ | 7490 | 2013/12/31 | 117.121 K $ | 28.92 % |
| 2016/12/31 | ESRX | EXPRESS SCRIPTS HLDG CO | 0.71% | 502.000 K $ | 7300 | 2016/09/30 | -32.015 K $ | -2.47 % |
| 2016/12/31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.69% | 486.000 K $ | 16900 | 2016/03/31 | -78.016 K $ | -6.02 % |
| 2016/12/31 | TESSERA HLDG CORP | 0.68% | 477.000 K $ | 10789 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2016/12/31 | STMP | STAMPS COM INC | 0.67% | 470.000 K $ | 4100 | 2015/09/30 | 205.428 K $ | 21.31 % |
| 2016/12/31 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.67% | 469.000 K $ | 8039 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | MLM | MARTIN MARIETTA MATLS INC | 0.64% | 452.000 K $ | 2039 | 2016/06/30 | 88.657 K $ | 23.71 % |
| 2016/12/31 | WM | WASTE MGMT INC DEL | 0.63% | 442.000 K $ | 6228 | 2015/09/30 | 45.531 K $ | 11.21 % |
| 2016/12/31 | CI | CIGNA CORPORATION | 0.63% | 441.000 K $ | 3304 | 2013/09/30 | 10.502 K $ | 2.35 % |
| 2016/12/31 | EQIX | EQUINIX INC | 0.61% | 429.000 K $ | 1200 | 2016/03/31 | -10.459 K $ | -0.79 % |
| 2016/12/31 | CFG | CITIZENS FINL GROUP INC | 0.60% | 420.000 K $ | 11800 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | MU | MICRON TECHNOLOGY INC | 0.59% | 416.000 K $ | 19000 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | GS | GOLDMAN SACHS GROUP INC | 0.58% | 407.000 K $ | 1700 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | NFX | NEWFIELD EXPL CO | 0.57% | 405.000 K $ | 10000 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | BERY | BERRY PLASTICS GROUP INC | 0.57% | 404.000 K $ | 8300 | 2016/09/30 | 101.477 K $ | 11.13 % |
| 2016/12/31 | EFX | EQUIFAX INC | 0.57% | 402.000 K $ | 3400 | 2016/03/31 | -140.610 K $ | -12.15 % |
| 2016/12/31 | CRUS | CIRRUS LOGIC INC | 0.56% | 396.000 K $ | 7000 | 2015/06/30 | 59.325 K $ | 6.38 % |
| 2016/12/31 | TSN | TYSON FOODS INC | 0.56% | 395.000 K $ | 6400 | 2016/03/31 | -206.541 K $ | -17.40 % |
| 2016/12/31 | GOOG | ALPHABET INC | 0.55% | 386.000 K $ | 500 | 2016/03/31 | -6.857 K $ | -0.69 % |
| 2016/12/31 | HA | HAWAIIAN HOLDINGS | 0.54% | 382.000 K $ | 6700 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | AMN | AMN HEALTHCARE SERVICES INC | 0.54% | 381.000 K $ | 9900 | 2015/09/30 | 163.236 K $ | 20.64 % |
| 2016/12/31 | TSE | TRINSEO S A | 0.52% | 365.000 K $ | 6158 | 2016/09/30 | 41.552 K $ | 4.84 % |
| 2016/12/31 | ORLY | O REILLY AUTOMOTIVE INC NEW | 0.51% | 362.000 K $ | 1300 | 2014/12/31 | -9.689 K $ | -0.61 % |
| 2016/12/31 | LNG | CHENIERE ENERGY INC | 0.49% | 348.000 K $ | 8400 | 2016/09/30 | -46.004 K $ | -4.98 % |
| 2016/12/31 | HRL | HORMEL FOODS CORP | 0.48% | 338.000 K $ | 9700 | 2016/03/31 | -76.127 K $ | -8.23 % |
| 2016/12/31 | CRZO | CARRIZO OIL & GAS INC | 0.47% | 332.000 K $ | 8900 | 2015/06/30 | -72.593 K $ | -8.05 % |
| 2016/12/31 | TOL | TOLL BROTHERS INC | 0.45% | 316.000 K $ | 10195 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | MSFT | MICROSOFT CORP | 0.40% | 280.000 K $ | 4500 | 2016/03/31 | 51.301 K $ | 7.88 % |
| 2016/12/31 | STX | SEAGATE TECHNOLOGY PLC | 0.34% | 237.000 K $ | 6200 | 2016/09/30 | -4.255 K $ | -0.99 % |
| 2016/12/31 | HII | HUNTINGTON INGALLS INDS INC | 0.30% | 210.000 K $ | 1139 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | IRM | IRON MTN INC NEW | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | BSX | BOSTON SCIENTIFIC CORP | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | QCOM | QUALCOMM INC | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | U S G CORP | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/12/31 | TSRA | TESSERA TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | ASPEN TECHNOLOGY | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % | |
| 2016/12/31 | XOM | EXXON MOBIL CORP | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | LH | LABORATORY CORP AMER HLDGS | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | VRSN | VERISIGN INC | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | AU | ANGLOGOLD ASHANTI LTD | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | ALKS | ALKERMES PLC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | DVN | DEVON ENERGY CORP NEW | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | PHM | PULTE GROUP INC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | EXR | EXTRA SPACE STORAGE INC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | OWENS ILL INC | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |