NEW CENTURY INVESTMENT MANAGEMENT, INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+8,519
(5.1%)
New positions
4
Sold out positions
2
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VLO | 1,624 | 151.2% |
| SVB FINANCIAL GROUP | 1,481 | NEW |
| HARMAN | 1,447 | NEW |
| WLK | 1,440 | NEW |
| LANNETT CO INC | 1,208 | NEW |
| AAL | 1,150 | 55.1% |
| META | 1,059 | 32.3% |
| Alphabet Inc. Class C | 986 | 19.7% |
| UI | 881 | 53.2% |
| STZ | 841 | 25.0% |
Top Reduces (Value $000, Stocks/ETFs)
| DDD | -3,021 | -53.0% |
| GNC HOLDINGS, INC. | -2,227 | -100.0% |
| THE CIGNA GROUP | -1,567 | -82.7% |
| SM | -1,510 | -80.7% |
| NUS | -1,429 | -36.3% |
| CMCSA | -1,408 | -100.0% |
| F | -1,373 | -76.6% |
| CELG | -527 | -13.7% |
| SSYS | -421 | -17.7% |
| Yahoo! Inc. | -207 | -7.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|