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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
+5.32%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$5.62M
(-0.62%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
228
New
20
Increased
35
Reduced
58
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$7.44M |
| 2 |
Merit Medical Systems
MMSI
|
+$7.38M |
| 3 |
Hain Celestial
HAIN
|
+$7.1M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$6.61M |
| 5 |
Charles River Laboratories
CRL
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$7.68M |
| 2 |
Post Holdings
POST
|
+$6.38M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$6.12M |
| 4 |
Robert Half
RHI
|
+$6.02M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.08% |
| 2 | Industrials | 15.08% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 12.04% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
26
DELISTED
Superior Energy Services, Inc.
SPN
| $8.03M | 0.89% |
43,630
+24,476
| +128% | +$4M |
|
27
Matador Resources
MTDR
$6.39B
| $7.95M | 0.88% |
401,276
+50,273
| +14% | +$1.08M |
|
28
EPAM Systems
EPAM
$5.24B
| $7.73M | 0.85% |
120,257
+25,534
| +27% | +$1.86M |
|
|
29
Darling Ingredients
DAR
$10.4B
| $7.66M | 0.85% |
+514,367
| New | +$7.44M |
|
30
Granite Construction
GVA
$5.41B
| $7.65M | 0.85% |
168,002
+66,065
| +65% | +$2.92M |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.64M | 0.84% |
282,494
| – | – |
|
|
32
Hain Celestial
HAIN
$53.9M
| $7.63M | 0.84% |
+153,296
| New | +$7.1M |
|
|
33
Merit Medical Systems
MMSI
$5.4B
| $7.62M | 0.84% |
+384,018
| New | +$7.38M |
|
34
OneSpan
OSPN
$624M
| $7.22M | 0.8% |
440,752
+94,988
| +27% | +$1.58M |
|
35
Cogent Communications
CCOI
$530M
| $7.17M | 0.79% |
179,000
-852
| -0.5% | -$33.4K |
|
36
Simpson Manufacturing
SSD
$8B
| $7.08M | 0.78% |
177,207
+98,372
| +125% | +$3.78M |
|
37
Moody's
MCO
$84.6B
| $7.06M | 0.78% |
75,358
| – | – |
|
38
Protolabs
PRLB
$2.21B
| $7.05M | 0.78% |
122,499
-63,769
| -34% | -$4.26M |
|
39
The GEO Group
GEO
$4B
| $6.75M | 0.75% |
296,039
+63,296
| +27% | +$1.4M |
|
40
Microsoft
MSFT
$3.69T
| $6.71M | 0.74% |
131,194
| – | – |
|
41
PepsiCo
PEP
$192B
| $6.69M | 0.74% |
63,109
-26,262
| -29% | -$2.71M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $6.6M | 0.73% |
28,578
| – | – |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $6.43M | 0.71% |
+61,764
| New | +$6.61M |
|
44
Alphabet (Google) Class C
GOOG
$4.21T
| $6.38M | 0.7% |
184,240
| – | – |
|
|
QTS
45
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.32M | 0.7% |
112,825
+18,735
| +20% | +$965K |
|
|
46
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.3M | 0.7% |
179,040
| – | – |
|
47
Starbucks
SBUX
$124B
| $6.27M | 0.69% |
109,846
| – | – |
|
48
MACOM Technology Solutions
MTSI
$23.5B
| $6.22M | 0.69% |
188,606
-73,780
| -28% | -$2.8M |
|
49
East-West Bancorp
EWBC
$18.6B
| $6.1M | 0.67% |
178,415
+40,779
| +30% | +$1.47M |
|
|
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.05M | 0.67% |
134,887
| – | – |
|
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Century Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Century Capital Management held 228 positions worth $905M, down 0.62% from $911M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Century Capital Management's Q2 2016 filing shows 20 new, 35 increased, 58 reduced and 27 closed positions. Its largest new stake was Darling Ingredients: 514,367 shares worth $7.66M. The largest sale was BorgWarner, an estimated $7.68M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
- Century Capital Management's largest Q2 2016 buy was Darling Ingredients: 514,367 shares worth $7.66M.
- Century Capital Management added most to Charles River Laboratories in Q2 2016, an estimated $5.56M increase.
- Century Capital Management's biggest Q2 2016 reduction was Old Dominion Freight Line, cutting an estimated $4.7M.
- Century Capital Management fully exited BorgWarner in Q2 2016, selling an estimated $7.68M.
- Century Capital Management's ten largest holdings make up 12% of its $905M portfolio in Q2 2016.
- Century Capital Management opened 20 new positions and closed 27 in Q2 2016.
- Century Capital Management's portfolio value fell 0.62% quarter-over-quarter to $905M.
Based on Century Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.