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CCM
Century Capital Management Portfolio holdings
AUM
$581M
Turnover
15.7%
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
Cap. Flow %
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
223
New
21
Increased
25
Reduced
132
Closed
14
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VR
Validus Hold Ltd
VR
|
+$3.15M |
| 2 |
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 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 | 18.66% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.13% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.16T
| $13.1M | 2.26% |
364,060
| – | – |
2013 Q2
16 quarters
|
|
2
Amazon
AMZN
$2.89T
| $11.2M | 1.93% |
231,580
| – | – |
2014 Q3
11 quarters
|
|
3
Visa
V
$784B
| $10.7M | 1.84% |
113,940
| – | – |
2013 Q4
14 quarters
|
|
4
Microsoft
MSFT
$3.88T
| $10.3M | 1.77% |
149,155
| – | – |
2014 Q3
11 quarters
|
|
5
American Tower
AMT
$88B
| $9.24M | 1.59% |
69,819
| – | – |
2013 Q4
14 quarters
|
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $8.46M | 1.46% |
65,146
| – | – |
2013 Q2
16 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.67T
| $8.32M | 1.43% |
179,040
| – | – |
2015 Q3
7 quarters
|
|
8
Moody's
MCO
$87.3B
| $8.26M | 1.42% |
67,916
| – | – |
2014 Q4
10 quarters
|
|
9
Cognizant
CTSH
$28.5B
| $8.2M | 1.41% |
123,560
| – | – |
2016 Q4
2 quarters
|
|
10
Charles Schwab
SCHW
$158B
| $8.13M | 1.4% |
189,346
| – | – |
2016 Q4
2 quarters
|
|
11
Adobe
ADBE
$92.8B
| $7.76M | 1.34% |
54,872
| – | – |
2013 Q2
16 quarters
|
|
12
Verisk Analytics
VRSK
$26.5B
| $7.75M | 1.33% |
91,840
| – | – |
2014 Q3
11 quarters
|
|
13
BorgWarner
BWA
$10.2B
| $7.71M | 1.33% |
206,855
| – | – |
2016 Q3
3 quarters
|
|
14
Skyworks Solutions
SWKS
$21.1B
| $7.7M | 1.32% |
80,205
| – | – |
2016 Q4
2 quarters
|
|
15
PepsiCo
PEP
$194B
| $7.29M | 1.25% |
63,109
| – | – |
2013 Q2
16 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.63T
| $7.17M | 1.23% |
157,860
-13,080
| -8% | -$599K |
2013 Q2
16 quarters
|
|
17
CBRE Group
CBRE
$38.2B
| $6.93M | 1.19% |
190,413
| – | – |
2016 Q3
3 quarters
|
|
18
Cencora
COR
$66.7B
| $6.77M | 1.17% |
71,633
| – | – |
2016 Q3
3 quarters
|
|
19
WaFd
WAFD
$2.17B
| $6.77M | 1.16% |
203,922
-26,257
| -11% | -$870K |
2015 Q2
8 quarters
|
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $6.63M | 1.14% |
27,291
| – | – |
2013 Q2
16 quarters
|
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $6.54M | 1.13% |
253,631
-31,535
| -11% | -$767K |
2013 Q4
14 quarters
|
|
22
Home Depot
HD
$347B
| $6.44M | 1.11% |
41,995
| – | – |
2014 Q3
11 quarters
|
|
23
Western Digital
WDC
$116B
| $6.37M | 1.1% |
95,080
| – | – |
2016 Q4
2 quarters
|
|
|
TECD
24
DELISTED
Tech Data Corp
TECD
| $6.33M | 1.09% |
62,654
-2,999
| -5% | -$288K |
2015 Q3
7 quarters
|
|
|
25
LCI Industries
LCII
$2.36B
| $6.32M | 1.09% |
61,666
+22,155
| +56% | +$2.13M |
2016 Q4
2 quarters
|
|
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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 19% of assets, down from 19% 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.