NEW CENTURY INVESTMENT MANAGEMENT, INC
Q2 2014 13F-HR/A Holdings
Net value change ($000)
+8,438
(4.8%)
New positions
17
Sold out positions
15
Turnover %
30.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| DIS | 3,272 | NEW |
| SANDERSON FARMS INC | 3,256 | NEW |
| SWKS | 3,095 | NEW |
| ALPHABET INC CL C | 3,078 | NEW |
| RF MICRODEVICES INC | 2,760 | NEW |
| WOO | 2,729 | NEW |
| WLK | 2,700 | 187.5% |
| Dr Pepper Snapple Group Inc | 2,683 | NEW |
| WHITEWAVE FOODS COMPANY | 2,505 | NEW |
| MGA | 2,457 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Bausch Health | -3,811 | -72.4% |
| TJX | -3,189 | -100.0% |
| HD | -3,106 | -100.0% |
| HSY | -2,911 | -100.0% |
| Alphabet Inc. Class C | -2,865 | -47.8% |
| MEOH | -2,845 | -100.0% |
| GNRC | -2,473 | -87.0% |
| MYLAN INC | -2,212 | -100.0% |
| ALLIANT TECHSYSTEMS INC | -2,092 | -82.1% |
| NUS | -2,039 | -81.4% |
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 |
|---|