New Century Advisors 13F annual report
New Century Advisors is an investment fund managing more than $82.1 million ran by Thomas Hines. There are currently 100 companies in Mr. Hines’s portfolio. The largest investments include Vanguard Short-term Corporate Bond Etf and Spdr Gold Tr Gold, together worth $20.2 million.
$82.1 million Assets Under Management (AUM)
As of 6th October 2022, New Century Advisors’s top holding is 139,920 shares of Vanguard Short-term Corporate Bond Etf currently worth over $10.4 million and making up 12.7% of the portfolio value.
In addition, the fund holds 63,230 shares of Spdr Gold Tr Gold worth $9.78 million.
The third-largest holding is Vaneck Vectors J.p. Morgan Em Local Eft worth $8.69 million and the next is Ishares Silver Trust worth $5.76 million, with 328,880 shares owned.
Currently, New Century Advisors's portfolio is worth at least $82.1 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at New Century Advisors
The New Century Advisors office and employees reside in Chevy Chase, Maryland. According to the last 13-F report filed with the SEC, Thomas Hines serves as the CCO at New Century Advisors.
Recent trades
In the most recent 13F filing, New Century Advisors revealed that it had opened a new position in
Store Capital Corp and bought 6,000 shares worth $188 thousand.
This means they effectively own approximately 0.1% of the company.
Store Capital Corp makes up
27.1%
of the fund's Real Estate sector allocation and has decreased its share price by 6.5% in the past year.
The investment fund also strengthened its position in Vanguard Short-term Corporate Bond Etf by buying
25,000 additional shares.
This makes their stake in Vanguard Short-term Corporate Bond Etf total 139,920 shares worth $10.4 million.
On the other hand, there are companies that New Century Advisors is getting rid of from its portfolio.
New Century Advisors closed its position in Invesco Db Oil Fund on 13th October 2022.
It sold the previously owned 57,550 shares for $1.05 million.
Thomas Hines also disclosed a decreased stake in Ishares Silver Trust by 0.1%.
This leaves the value of the investment at $5.76 million and 328,880 shares.
One of the smallest hedge funds
The two most similar investment funds to New Century Advisors are Mount Vernon Associates Inc md/ and Trustees Of The University Of Pennsylvania. They manage $82 million and $82 million respectively.
Thomas Hines investment strategy
New Century Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Energy — making up 5.7% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $25 billion.
The complete list of New Century Advisors trades based on 13F SEC filings
These positions were updated on October 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Short-term Corporate Bond Etf |
21.75%
139,920
|
$10,399,000 | 12.66% |
| Spdr Gold Tr Gold |
No change
63,230
|
$9,783,000 | 11.91% |
| Vaneck Vectors J.p. Morgan Em Local Eft |
No change
381,250
|
$8,689,000 | 10.58% |
| Ishares Silver Trust |
10.19%
328,880
|
$5,759,000 | 7.01% |
| Invesco Db Agriculture Fund Etf |
34.24%
234,030
|
$4,688,000 | 5.71% |
| Invesco Emerging Markets Sovereign Debt |
18.02%
183,370
|
$3,103,000 | 3.78% |
| Ishares J.p Morgan Em Corporate Bond Etf |
No change
57,883
|
$2,387,000 | 2.91% |
| Hess Corporation |
7.73%
19,810
|
$2,159,000 | 2.63% |
| Health Care Select Sector Spdr Fund Etf |
No change
17,390
|
$2,106,000 | 2.56% |
| Conocophillips |
No change
19,760
|
$2,024,000 | 2.46% |
| Pioneer Natural Res |
No change
8,400
|
$1,821,000 | 2.22% |
| Spdr Sp Regional Banking Etf |
No change
30,370
|
$1,788,000 | 2.18% |
| Mosaic Company |
No change
35,570
|
$1,721,000 | 2.10% |
| Deere Co |
15.09%
4,500
|
$1,504,000 | 1.83% |
| Schlumberger Ltd. |
No change
39,310
|
$1,411,000 | 1.72% |
| Invesco Db Base Metals Fund |
40.05%
78,060
|
$1,396,000 | 1.70% |
| Wisdom Tree Emerging Mkts Corp Etf |
No change
21,932
|
$1,282,000 | 1.56% |
| Target Corp |
No change
8,540
|
$1,268,000 | 1.54% |
| Spdr Sp Biotech Etf |
18,279.07%
15,806
|
$1,254,000 | 1.53% |
| Autozone Inc. |
No change
580
|
$1,243,000 | 1.51% |
| T-Mobile US, Inc. |
No change
8,720
|
$1,170,000 | 1.42% |
| Jpmorgan Chase Co |
24.07%
10,310
|
$1,079,000 | 1.31% |
| Steel Dynamics Inc. |
No change
14,850
|
$1,053,000 | 1.28% |
| Invesco Db Oil Fund |
Closed
57,550
|
$1,049,000 | |
| Mastercard Incorporated |
No change
3,630
|
$1,034,000 | 1.26% |
| Palo Alto Networks Inc |
273.39%
6,105
|
$1,000,000 | 1.22% |
| Clearfield Inc |
2.29%
7,791
|
$815,000 | 0.99% |
| Salesforce.com Inc |
No change
5,240
|
$754,000 | 0.92% |
| Exxon Mobil Corp. |
No change
7,580
|
$663,000 | 0.81% |
| Freeport-mcmoran Cg |
No change
21,160
|
$579,000 | 0.71% |
| Barrick Gold Corp. |
No change
35,060
|
$543,000 | 0.66% |
| Halliburton Co. |
No change
18,400
|
$453,000 | 0.55% |
| Ishares Msci Mexico Etf |
No change
9,160
|
$406,000 | 0.49% |
| Cameco Corp. |
0.05%
12,483
|
$331,000 | 0.40% |
| United States Copper Index |
Closed
12,600
|
$280,000 | |
| Wal Mart Stores Inc |
49.65%
2,130
|
$276,000 | 0.34% |
| Ishares Msci South Africa Etf |
No change
7,410
|
$267,000 | 0.33% |
| Regions Finl Corp |
No change
13,130
|
$264,000 | 0.32% |
| Realty Income Corp. |
46.84%
4,540
|
$264,000 | 0.32% |
| Gentex Corp. |
0.06%
9,819
|
$234,000 | 0.28% |
| Ishares Jp Morgan Em Local Cncy Bond Etf |
No change
7,200
|
$233,000 | 0.28% |
| Fifth Third Bancorp |
No change
7,300
|
$233,000 | 0.28% |
| Citizens Financial |
No change
6,670
|
$229,000 | 0.28% |
| Rambus Inc. |
1.48%
8,478
|
$216,000 | 0.26% |
| Newmont Mining Corp |
No change
5,070
|
$213,000 | 0.26% |
| KeyCorp |
No change
13,070
|
$210,000 | 0.26% |
| Ishares Msci Indonesia Etf |
64.26%
8,910
|
$208,000 | 0.25% |
| Civitas Resources Inc |
0.14%
3,512
|
$201,000 | 0.24% |
| Broadcom Inc. |
No change
450
|
$200,000 | 0.24% |
| Store Capital Corp |
Opened
6,000
|
$188,000 | 0.23% |
| United Therapeutics Corp |
16.46%
893
|
$187,000 | 0.23% |
| Thermo Fisher Sci |
No change
360
|
$183,000 | 0.22% |
| Oxford Industries, Inc. |
4.92%
1,982
|
$178,000 | 0.22% |
| D.R. Horton Inc. |
No change
2,200
|
$148,000 | 0.18% |
| Chemed Corp. |
4.63%
339
|
$148,000 | 0.18% |
| Spirit Realty Capital Inc |
Opened
4,000
|
$145,000 | 0.18% |
| Stag Indl Inc |
Opened
5,000
|
$142,000 | 0.17% |
| ePlus Inc |
0.89%
3,283
|
$136,000 | 0.17% |
| ITT Inc |
0.29%
2,048
|
$134,000 | 0.16% |
| Century Communities Inc |
0.34%
2,641
|
$113,000 | 0.14% |
| Cf Industries Hldgs |
Opened
1,170
|
$113,000 | 0.14% |
| Ishares Msci Brazil Etf |
63.61%
3,290
|
$97,000 | 0.12% |
| Teradyne, Inc. |
No change
1,100
|
$83,000 | 0.10% |
| Lam Research Corp. |
No change
220
|
$81,000 | 0.10% |
| Nutrien Ltd |
Opened
960
|
$80,000 | 0.10% |
| Spdr Sp Retail Etf |
No change
1,200
|
$68,000 | 0.08% |
| Safehold Inc |
No change
2,270
|
$60,000 | 0.07% |
| Comfort Sys Usa Inc |
6.72%
541
|
$53,000 | 0.06% |
| Lancaster Colony Corp. |
5.52%
342
|
$51,000 | 0.06% |
| Aviat Networks Inc |
4.77%
1,616
|
$44,000 | 0.05% |
| Autonation Inc. |
1.71%
416
|
$42,000 | 0.05% |
| Ingredion Inc |
1.52%
468
|
$38,000 | 0.05% |
| Agree Realty Corp. |
2.08%
564
|
$38,000 | 0.05% |
| Dolby Laboratories Inc |
1.66%
551
|
$36,000 | 0.04% |
| Maximus Inc. |
1.34%
607
|
$35,000 | 0.04% |
| Vectrus Inc |
0.72%
959
|
$34,000 | 0.04% |
| Littelfuse, Inc. |
1.84%
166
|
$33,000 | 0.04% |
| Methode Electronics, Inc. |
1.55%
850
|
$32,000 | 0.04% |
| Ntal Storage Afflts |
157.95%
730
|
$30,000 | 0.04% |
| Ally Finl Inc |
28.25%
1,067
|
$30,000 | 0.04% |
| Oasis Petroleum Inc. |
0.47%
210
|
$29,000 | 0.04% |
| Peoples Bancorp |
1.43%
993
|
$29,000 | 0.04% |
| Heartland Finl Usa |
2.27%
675
|
$29,000 | 0.04% |
| Heritage Crystal |
1.71%
954
|
$28,000 | 0.03% |
| SPX Technologies Inc |
Opened
506
|
$28,000 | 0.03% |
| Quaker Houghton |
1.60%
190
|
$27,000 | 0.03% |
| Ritchie Bros Auctnrs |
99.09%
436
|
$27,000 | 0.03% |
| MKS Instruments, Inc. |
1.59%
319
|
$26,000 | 0.03% |
| Quidel Corp |
1.71%
357
|
$26,000 | 0.03% |
| Mitek Sys Inc |
156.88%
2,818
|
$26,000 | 0.03% |
| Oshkosh Corp |
137.16%
351
|
$25,000 | 0.03% |
| Axos Financial Inc. |
1.74%
701
|
$24,000 | 0.03% |
| Liberty Oilfield Svc |
1.44%
1,553
|
$20,000 | 0.02% |
| Harsco Corp. |
Closed
2,339
|
$17,000 | |
| SPX Technologies Inc |
Closed
311
|
$16,000 | |
| Ryan Specialty Group Hldgs-a |
Opened
348
|
$14,000 | 0.02% |
| F.N.B. Corp. |
Opened
1,213
|
$14,000 | 0.02% |
| Concolidated Water Co-ord Sh |
Opened
844
|
$13,000 | 0.02% |
| Build A Bear Workshp |
68.38%
823
|
$11,000 | 0.01% |
| Intrepid Potash Inc |
132.95%
205
|
$8,000 | 0.01% |
| Arcus Biosciences Inc |
Opened
288
|
$8,000 | 0.01% |
| Turquoise Hill Res |
Closed
246
|
$7,000 | |
| Alaska Air Group Inc. |
30.16%
164
|
$6,000 | 0.01% |
| Exelixis Inc |
Opened
403
|
$6,000 | 0.01% |
| Organogenesis Hldgs |
Opened
1,401
|
$5,000 | 0.01% |
| Barrett Business Svcs Inc |
Closed
25
|
$2,000 | |
| No transactions found | |||
| Showing first 500 out of 106 holdings | |||
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