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CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Est. Return
29.61%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$46.8M
(-7.4%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
223
New
21
Increased
25
Reduced
132
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VR
Validus Hold Ltd
VR
|
+$3.15M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$2.32M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$2.28M |
| 4 |
LCI Industries
LCII
|
+$2.13M |
| 5 |
NCR Voyix
VYX
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$5.02M |
| 2 |
Dycom Industries
DY
|
+$3.89M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$3.69M |
| 4 |
The GEO Group
GEO
|
+$3.28M |
| 5 |
East-West Bancorp
EWBC
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.55% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $13.1M | 2.26% |
364,060
| – | – |
|
2
Amazon
AMZN
$2.86T
| $11.2M | 1.93% |
231,580
| – | – |
|
3
Visa
V
$682B
| $10.7M | 1.84% |
113,940
| – | – |
|
4
Microsoft
MSFT
$3.69T
| $10.3M | 1.77% |
149,155
| – | – |
|
5
American Tower
AMT
$81.2B
| $9.24M | 1.59% |
69,819
| – | – |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $8.46M | 1.46% |
65,146
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.32M | 1.43% |
179,040
| – | – |
|
8
Moody's
MCO
$84.6B
| $8.26M | 1.42% |
67,916
| – | – |
|
9
Cognizant
CTSH
$26.7B
| $8.2M | 1.41% |
123,560
| – | – |
|
|
SCHW
10
Charles Schwab
SCHW
$190B
| $8.13M | 1.4% |
189,346
| – | – |
|
11
Adobe
ADBE
$108B
| $7.76M | 1.34% |
54,872
| – | – |
|
12
Verisk Analytics
VRSK
$24.2B
| $7.75M | 1.33% |
91,840
| – | – |
|
13
BorgWarner
BWA
$13.8B
| $7.71M | 1.33% |
206,855
| – | – |
|
14
Skyworks Solutions
SWKS
$10.5B
| $7.7M | 1.32% |
80,205
| – | – |
|
15
PepsiCo
PEP
$192B
| $7.29M | 1.25% |
63,109
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$4.21T
| $7.17M | 1.23% |
157,860
-13,080
| -8% | -$599K |
|
17
CBRE Group
CBRE
$44B
| $6.93M | 1.19% |
190,413
| – | – |
|
18
Cencora
COR
$59.2B
| $6.77M | 1.17% |
71,633
| – | – |
|
19
WaFd
WAFD
$2.81B
| $6.77M | 1.16% |
203,922
-26,257
| -11% | -$870K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $6.63M | 1.14% |
27,291
| – | – |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $6.54M | 1.13% |
253,631
-31,535
| -11% | -$767K |
|
22
Home Depot
HD
$341B
| $6.44M | 1.11% |
41,995
| – | – |
|
23
Western Digital
WDC
$168B
| $6.37M | 1.1% |
95,080
| – | – |
|
|
TECD
24
DELISTED
Tech Data Corp
TECD
| $6.33M | 1.09% |
62,654
-2,999
| -5% | -$288K |
|
|
25
LCI Industries
LCII
$2.6B
| $6.32M | 1.09% |
61,666
+22,155
| +56% | +$2.13M |
|
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Century Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Century Capital Management held 223 positions worth $581M, down 7.4% from $628M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Century Capital Management withdrew a net $64.1M in Q2 2017, closing 14 positions and reducing 132 holdings. Its most notable exit was Dycom Industries, an estimated $3.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Century Capital Management opened a new position in Validus Hold Ltd worth $3.04M.
- Century Capital Management's largest Q2 2017 buy was Validus Hold Ltd: 58,562 shares worth $3.04M.
- Century Capital Management added most to Finisar Corp in Q2 2017, an estimated $2.28M increase.
- Century Capital Management's biggest Q2 2017 reduction was LL Flooring Holdings, Inc., cutting an estimated $5.02M.
- Century Capital Management fully exited Dycom Industries in Q2 2017, selling an estimated $3.89M.
- Century Capital Management's ten largest holdings make up 17% of its $581M portfolio in Q2 2017.
- Century Capital Management opened 21 new positions and closed 14 in Q2 2017.
- Century Capital Management's portfolio value fell 7.4% quarter-over-quarter to $581M.
Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.