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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
+6.22%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$15.1M
(-0.86%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
251
New
26
Increased
59
Reduced
59
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$32M |
| 2 |
CYBR
CyberArk
CYBR
|
+$21.7M |
| 3 |
RingCentral
RNG
|
+$13.8M |
| 4 |
Methode Electronics
MEI
|
+$10.8M |
| 5 |
ADPT
Adeptus Health Inc
ADPT
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RYL
RYLAND GROUP INC
RYL
|
+$25M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$16.9M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$16.8M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
+$14.5M |
| 5 |
Eagle Materials
EXP
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.52% |
| 2 | Technology | 17.66% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Industrials | 10.13% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCE
26
DELISTED
Snyders-Lance, Inc.
LNCE
| $19.1M | 1.09% |
556,630
+187,960
| +51% | +$6.79M |
|
27
Acadia Healthcare
ACHC
$2.82B
| $18.8M | 1.08% |
300,988
+4,293
| +1% | +$280K |
|
28
Scorpio Tankers
STNG
$3.93B
| $18.3M | 1.05% |
228,359
+28,218
| +14% | +$2.51M |
|
29
Cooper Companies
COO
$14.9B
| $17.6M | 1.01% |
524,908
+15,648
| +3% | +$560K |
|
30
The Greenbrier Companies
GBX
$1.42B
| $17.4M | 1% |
534,783
-4,009
| -0.7% | -$137K |
|
31
Old Dominion Freight Line
ODFL
$44.7B
| $17.1M | 0.98% |
869,466
-36,042
| -4% | -$748K |
|
|
CBM
32
DELISTED
Cambrex Corporation
CBM
| $16.7M | 0.95% |
353,591
+42,189
| +14% | +$2.03M |
|
33
Ulta Beauty
ULTA
$22.2B
| $16M | 0.92% |
86,681
-1,768
| -2% | -$305K |
|
34
Papa John's
PZZA
$804M
| $15.8M | 0.91% |
283,479
-7,294
| -3% | -$451K |
|
|
BCPC
35
Balchem Corp
BCPC
$5.65B
| $15.8M | 0.9% |
259,950
+45,611
| +21% | +$2.96M |
|
|
36
RingCentral
RNG
$5.66B
| $15.1M | 0.87% |
+642,187
| New | +$13.8M |
|
|
CNR
37
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $15M | 0.86% |
1,211,697
+18,437
| +2% | +$210K |
|
38
AMN Healthcare
AMN
$1.34B
| $14.1M | 0.81% |
453,553
-197,525
| -30% | -$5.85M |
|
39
Amazon
AMZN
$2.86T
| $13.6M | 0.78% |
403,600
| – | – |
|
|
EVHC
40
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.3M | 0.76% |
171,157
+3,358
| +2% | +$290K |
|
|
WOOF
41
DELISTED
VCA Inc.
WOOF
| $13.3M | 0.76% |
241,793
+22,902
| +10% | +$1.26M |
|
42
Matador Resources
MTDR
$6.39B
| $12.9M | 0.74% |
650,876
-210,541
| -24% | -$5.14M |
|
|
BID
43
DELISTED
Sotheby's
BID
| $12.2M | 0.7% |
473,826
-126,525
| -21% | -$3.83M |
|
44
Williams-Sonoma
WSM
$28.5B
| $12.1M | 0.69% |
413,924
+8,048
| +2% | +$276K |
|
45
Gentherm
THRM
$1.32B
| $12M | 0.69% |
253,677
+3,757
| +2% | +$180K |
|
46
Arista Networks
ANET
$257B
| $12M | 0.68% |
2,460,880
-255,888
| -9% | -$1.11M |
|
47
Terreno Realty
TRNO
$7.5B
| $11.5M | 0.66% |
509,364
+4,388
| +0.9% | +$96.9K |
|
48
Protolabs
PRLB
$2.21B
| $11.5M | 0.66% |
180,712
+28,264
| +19% | +$1.82M |
|
49
Brookdale Senior Living
BKD
$3B
| $11.3M | 0.65% |
612,572
+9,314
| +2% | +$201K |
|
50
Designer Brands
DBI
$312M
| $11.2M | 0.64% |
470,266
+44,496
| +10% | +$1.07M |
|
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Century Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Century Capital Management held 251 positions worth $1.75B, down 0.86% from $1.76B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Century Capital Management withdrew a net $69.3M in Q4 2015, closing 32 positions and reducing 59 holdings. Its most notable exit was RYLAND GROUP INC, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare 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 CalAtlantic Group, Inc. worth $30.4M.
- Century Capital Management's largest Q4 2015 buy was CalAtlantic Group, Inc.: 800,980 shares worth $30.4M.
- Century Capital Management added most to CyberArk in Q4 2015, an estimated $21.7M increase.
- Century Capital Management's biggest Q4 2015 reduction was CONSTANT CONTACT, INC COM, cutting an estimated $11.7M.
- Century Capital Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $25M.
- Century Capital Management's ten largest holdings make up 17% of its $1.75B portfolio in Q4 2015.
- Century Capital Management opened 26 new positions and closed 32 in Q4 2015.
- Century Capital Management's portfolio value fell 0.86% quarter-over-quarter to $1.75B.
Based on Century Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.