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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
+1%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$837M
(-48%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-83.7%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
242
New
23
Increased
37
Reduced
78
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNS
WNS Holdings
WNS
|
+$8.69M |
| 2 |
BorgWarner
BWA
|
+$6.74M |
| 3 |
Robert Half
RHI
|
+$5.42M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$4.83M |
| 5 |
Sensient Technologies
SXT
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$29.2M |
| 2 |
Ziff Davis
ZD
|
+$23.6M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$23.1M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$22.7M |
| 5 |
Cohen & Steers
CNS
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.03% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Financials | 11.64% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $7.66M | 0.84% |
28,578
| – | – |
|
27
AT&T
T
$168B
| $7.65M | 0.84% |
258,541
| – | – |
|
28
CubeSmart
CUBE
$9.4B
| $7.35M | 0.81% |
220,657
+11,843
| +6% | +$364K |
|
29
Moody's
MCO
$84.6B
| $7.28M | 0.8% |
75,358
| – | – |
|
30
Microsoft
MSFT
$3.69T
| $7.25M | 0.8% |
131,194
| – | – |
|
|
BIG
31
DELISTED
Big Lots, Inc.
BIG
| $7.2M | 0.79% |
158,996
+85,487
| +116% | +$3.43M |
|
32
EPAM Systems
EPAM
$5.24B
| $7.07M | 0.78% |
94,723
+31,963
| +51% | +$2.21M |
|
33
Cogent Communications
CCOI
$530M
| $7.02M | 0.77% |
179,852
-36,222
| -17% | -$1.26M |
|
34
Amazon
AMZN
$2.86T
| $6.87M | 0.75% |
231,580
-172,020
| -43% | -$4.88M |
|
35
Alphabet (Google) Class C
GOOG
$4.21T
| $6.86M | 0.75% |
184,240
-15,420
| -8% | -$552K |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.83M | 0.75% |
179,040
| – | – |
|
37
Matador Resources
MTDR
$6.39B
| $6.66M | 0.73% |
351,003
-299,873
| -46% | -$4.98M |
|
38
Starbucks
SBUX
$124B
| $6.56M | 0.72% |
109,846
| – | – |
|
|
SAVE
39
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.47M | 0.71% |
134,887
+33,102
| +33% | +$1.48M |
|
40
Post Holdings
POST
$3.65B
| $6.38M | 0.7% |
141,720
-2,731
| -2% | -$115K |
|
41
Charles River Laboratories
CRL
$13.4B
| $6.35M | 0.7% |
83,599
+32,142
| +62% | +$2.38M |
|
42
LyondellBasell Industries
LYB
$20.2B
| $6.28M | 0.69% |
73,386
| – | – |
|
|
AFAM
43
DELISTED
Almost Family Inc
AFAM
| $6.17M | 0.68% |
165,725
-48,087
| -22% | -$1.8M |
|
|
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
| $6.12M | 0.67% |
378,228
+73,819
| +24% | +$1.19M |
|
45
CNO Financial Group
CNO
$5.07B
| $6.04M | 0.66% |
337,086
| – | – |
|
|
46
Robert Half
RHI
$4.48B
| $6.02M | 0.66% |
+129,333
| New | +$5.42M |
|
|
CATM
47
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.86M | 0.64% |
162,887
-4,160
| -2% | -$136K |
|
48
Universal Health Services
UHS
$10.1B
| $5.81M | 0.64% |
46,553
-155,477
| -77% | -$17.5M |
|
49
MillerKnoll
MLKN
$1.62B
| $5.75M | 0.63% |
186,186
-519,754
| -74% | -$13.8M |
|
|
GIMO
50
DELISTED
Gigamon Inc.
GIMO
| $5.74M | 0.63% |
+185,104
| New | +$4.83M |
|
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Century Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Century Capital Management held 242 positions worth $911M, down 48% from $1.75B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Century Capital Management withdrew a net $762M in Q1 2016, closing 34 positions and reducing 78 holdings. Its most notable exit was DEMANDWARE INC COM STK (DE), an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Century Capital Management opened a new position in WNS Holdings worth $9.32M.
- Century Capital Management's largest Q1 2016 buy was WNS Holdings: 304,115 shares worth $9.32M.
- Century Capital Management added most to HMS Holdings Corp. in Q1 2016, an estimated $3.63M increase.
- Century Capital Management's biggest Q1 2016 reduction was Ziff Davis, cutting an estimated $23.6M.
- Century Capital Management fully exited DEMANDWARE INC COM STK (DE) in Q1 2016, selling an estimated $29.2M.
- Century Capital Management's ten largest holdings make up 12% of its $911M portfolio in Q1 2016.
- Century Capital Management opened 23 new positions and closed 34 in Q1 2016.
- Century Capital Management's portfolio value fell 48% quarter-over-quarter to $911M.
Based on Century Capital Management's 13F filing for Q1 2016, filed 11 May 2016.