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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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$443B
| $6M | 1.03% |
82,712
| – | – |
|
|
CADE
27
DELISTED
Cadence Bank
CADE
| $5.99M | 1.03% |
196,532
-31,840
| -14% | -$955K |
|
28
Darling Ingredients
DAR
$10.4B
| $5.83M | 1% |
370,207
-17,699
| -5% | -$273K |
|
29
LyondellBasell Industries
LYB
$20.2B
| $5.8M | 1% |
68,741
-9,697
| -12% | -$805K |
|
30
Charles River Laboratories
CRL
$13.4B
| $5.52M | 0.95% |
54,577
-10,061
| -16% | -$926K |
|
31
Equinix
EQIX
$106B
| $5.21M | 0.9% |
12,142
| – | – |
|
|
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.87M | 0.84% |
94,237
-54,496
| -37% | -$2.98M |
|
33
Abbott
ABT
$193B
| $4.74M | 0.82% |
97,556
| – | – |
|
34
Webster Financial
WBS
$12.8B
| $4.68M | 0.81% |
89,679
+3,197
| +4% | +$161K |
|
|
BIG
35
DELISTED
Big Lots, Inc.
BIG
| $4.67M | 0.8% |
96,671
-13,062
| -12% | -$636K |
|
|
EBIX
36
DELISTED
Ebix Inc
EBIX
| $4.6M | 0.79% |
85,314
+2,165
| +3% | +$125K |
|
37
Starbucks
SBUX
$124B
| $4.58M | 0.79% |
78,515
| – | – |
|
38
Acadia Healthcare
ACHC
$2.82B
| $4.48M | 0.77% |
90,726
-5,034
| -5% | -$223K |
|
39
Hanmi Financial
HAFC
$963M
| $4.42M | 0.76% |
155,224
-7,768
| -5% | -$222K |
|
40
AT&T
T
$168B
| $4.25M | 0.73% |
149,104
| – | – |
|
41
Grand Canyon Education
LOPE
$3.79B
| $4.06M | 0.7% |
51,805
-25,644
| -33% | -$1.96M |
|
42
Prosperity Bancshares
PB
$8.97B
| $3.96M | 0.68% |
61,609
-2,950
| -5% | -$194K |
|
43
H&R Block
HRB
$6.76B
| $3.95M | 0.68% |
127,779
-70,271
| -35% | -$1.84M |
|
44
Cathay General Bancorp
CATY
$4.31B
| $3.95M | 0.68% |
103,990
+19,734
| +23% | +$741K |
|
45
SPX Corp
SPXC
$10.6B
| $3.91M | 0.67% |
155,481
+72,867
| +88% | +$1.82M |
|
|
EE
46
DELISTED
El Paso Electric Company
EE
| $3.89M | 0.67% |
75,189
-3,596
| -5% | -$188K |
|
47
Children's Place
PLCE
$53.4M
| $3.82M | 0.66% |
37,392
+962
| +3% | +$106K |
|
|
BETR
48
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.8M | 0.65% |
394,273
+122,905
| +45% | +$1.09M |
|
|
MBFI
49
DELISTED
MB Financial Corp
MBFI
| $3.75M | 0.64% |
85,102
-4,077
| -5% | -$174K |
|
50
Ametek
AME
$58.7B
| $3.74M | 0.64% |
61,770
| – | – |
|
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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.