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Fund Holdings of NEW CENTURY INVESTMENT MANAGEMENT INC Filed on 2012-01-20

Link to Original SEC 13F filings sorted on filing date: 2012-01-20 | 2011-10-13 | 2011-07-19 | 2011-04-18 | 2011-01-26 | 2010-10-14 | 2010-07-26 | 2010-04-21 | 2010-01-20 |

1. Fund Information

Fund NameNEW CENTURY INVESTMENT MANAGEMENT INC
Fund Manager
Address1 TOWNE SQUARE, SUITE 1690,
SOUTHFIELD, MI, 48076
::Google Map
Phone(248) 262-3140
13F Asset Last Qtr$117,586,000
13F Asset This Qtr$124,606,000
Asset Change5.97%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL14,785$5,988Cut -5.08%4.81%
2.)PERRIGO COMPANYPRGO34,743$3,380Cut -4.17%2.71%
3.)HANSEN NATURAL CORPORATIONHANS34,122$3,144Added 2.36%2.52%
4.)CATERPILLAR INC.CAT33,813$3,063Cut -4.03%2.46%
5.)MASTERCARD INCMA8,020$2,990Cut -3.49%2.40%
6.)CF INDUSTRIES HOLDINGS INCCF18,236$2,644Added 7.27%2.12%
7.)LUFKIN INDUSTRIES, INC.LUFK39,135$2,634Cut -3.93%2.11%
8.)COMPLETE PRODUCTION SERVICES INCCPX76,489$2,567Cut -27.06%2.06%
9.)INTERNATIONAL BUSINESS MACHINES CORP.IBM13,246$2,436Added 27.98%1.95%
10.)ORACLE CORPORATIONORCL92,160$2,364Cut -3.99%1.90%
11.)GARDNER DENVER, INC.GDI30,200$2,327Cut -4.13%1.87%
12.)COCA-COLA CO (THE)KO32,800$2,295Cut -4.09%1.84%
13.)NATIONAL OILWELL VARCO INCNOV32,388$2,202Cut -3.83%1.77%
14.)GENERAC HOLDLINGS INC. COMMON STOCKGNRC75,676$2,121New1.70%
15.)TRANSDIGM GROUP INCTDG22,100$2,115Cut -3.91%1.70%
16.)NEUSTAR INCNSR60,750$2,076New1.67%
17.)CHEVRON CORPORATIONCVX19,368$2,061New1.65%
18.)COACH, INC.COH33,615$2,052Cut -49.91%1.65%
19.)COLGATE-PALMOLIVE CO.CL22,100$2,042Cut -3.91%1.64%
20.)OIL STATES INTERNATIONAL, INC.OIS26,400$2,016Cut -4.00%1.62%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GENERAC HOLDLINGS INC. COMMON STOCKGNRC75,676$2,1211.70%
2.)NEUSTAR INCNSR60,750$2,0761.67%
3.)CHEVRON CORPORATIONCVX19,368$2,0611.65%
4.)GOODYEAR TIRE & RUBBER CO.GT140,100$1,9851.59%
5.)MCDONALD CORPMCD16,400$1,6451.32%
6.)THE HAIN CELESTIAL GROUP, INC.HAIN42,607$1,5621.25%
7.)GOOGLE INC.GOOG2,320$1,4981.20%
8.)HOME DEPOT INCHD35,516$1,4931.20%
9.)VERISIGN, INC.VRSN41,600$1,4861.19%
10.)ROSS STORES, INC.ROST30,594$1,4541.17%
11.)CBRE GROUP INCCBG93,266$1,4201.14%
12.)CISCO SYSTEMS, INC.CSCO76,300$1,3801.11%
13.)SANDISK CORPORATIONSNDK27,948$1,3751.10%
14.)DUKE ENERGY CORPDUK61,326$1,3491.08%
15.)VF CORP.VFC10,391$1,3201.06%
16.)INTUITIVE SURGICAL, INC.ISRG2,842$1,3161.06%
17.)AETNA INC.AET30,000$1,2661.02%
18.)SOLARWINDS, INC. COMMON STOCKSWI43,900$1,2270.98%
19.)F5 NETWORKS, INC.FFIV11,500$1,2200.98%
20.)DIRECTV - CMN STKDTV28,100$1,2020.96%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)COOPER COMPANIES, INC.COO41,398$3,2772.79%
2.)ATMEL CORPORATIONATML336,449$2,7152.31%
3.)WYNN RESORTS, LIMITEDWYNN23,055$2,6532.26%
4.)IPG PHOTONICS CORPORATIONIPGP44,376$1,9281.64%
5.)TIFFANY & CO.TIF29,860$1,8161.54%
6.)QUALCOMM INCORPORATEDQCOM35,020$1,7031.45%
7.)AMERISOURCEBERGEN CORP.ABC45,211$1,6851.43%
8.)CB RICHARD ELLIS GROUP INCCBG100,122$1,3481.15%
9.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR13,890$1,2911.10%
10.)EMC CORP. (MA)EMC57,812$1,2131.03%
11.)AGILENT TECHNOLOGIES, INC.A38,700$1,2091.03%
12.)ALTERA CORPORATIONALTR34,200$1,0780.92%
13.)KBR INCKBR45,396$1,0730.91%
14.)ITC HOLDINGS CORPITC12,600$9760.83%
15.)AMERIPRISE FINANCIAL INCAMP12,667$4990.42%
16.)EASTMAN CHEMICAL CO.EMN13,560$4650.40%
17.)TERADYNE, INC.TER33,940$3740.32%
18.)WATERS CORP.WAT4,850$3660.31%
19.)WALTER ENERGY, INC.WLT5,170$3100.26%
20.)NETFLIX, INC.NFLX2,602$2950.25%