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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
+7.39%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$44M
(-5.4%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
217
New
16
Increased
33
Reduced
125
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$6.61M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$6.36M |
| 3 |
Skyworks Solutions
SWKS
|
+$6.17M |
| 4 |
Dycom Industries
DY
|
+$5.63M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$9.37M |
| 2 |
Oshkosh
OSK
|
+$5.14M |
| 3 |
OneSpan
OSPN
|
+$4.6M |
| 4 |
EPAM Systems
EPAM
|
+$4.57M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 14.36% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$13.4B
| $6.74M | 0.88% |
88,473
-42,912
| -33% | -$3.26M |
|
27
LyondellBasell Industries
LYB
$20.2B
| $6.73M | 0.88% |
78,438
+5,052
| +7% | +$424K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $6.69M | 0.87% |
57,811
-5,454
| -9% | -$607K |
|
29
American Eagle Outfitters
AEO
$2.73B
| $6.68M | 0.87% |
440,521
+42,574
| +11% | +$728K |
|
|
CADE
30
DELISTED
Cadence Bank
CADE
| $6.63M | 0.86% |
213,367
-34,549
| -14% | -$926K |
|
31
PepsiCo
PEP
$192B
| $6.6M | 0.86% |
63,109
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$4.21T
| $6.6M | 0.86% |
170,940
-13,300
| -7% | -$518K |
|
33
ScottsMiracle-Gro
SMG
$3.59B
| $6.58M | 0.86% |
68,908
+22,006
| +47% | +$1.97M |
|
34
RingCentral
RNG
$5.66B
| $6.57M | 0.85% |
319,026
-26,202
| -8% | -$573K |
|
35
Hanmi Financial
HAFC
$963M
| $6.52M | 0.85% |
186,848
+76,028
| +69% | +$2.22M |
|
|
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.46M | 0.84% |
129,999
+6,905
| +6% | +$358K |
|
37
Moody's
MCO
$84.6B
| $6.4M | 0.83% |
67,916
-7,442
| -10% | -$751K |
|
|
IDTI
38
DELISTED
Integrated Device Technology I
IDTI
| $6.19M | 0.8% |
262,604
+6,327
| +2% | +$146K |
|
39
American Tower
AMT
$81.2B
| $6.18M | 0.8% |
58,448
-36,025
| -38% | -$3.91M |
|
|
CAVM
40
DELISTED
Cavium, Inc.
CAVM
| $6.17M | 0.8% |
98,855
-20,438
| -17% | -$1.18M |
|
41
Darling Ingredients
DAR
$10.4B
| $6.16M | 0.8% |
476,884
-34,090
| -7% | -$462K |
|
42
Paycom
PAYC
$10.1B
| $6.13M | 0.8% |
134,763
+6,557
| +5% | +$305K |
|
|
IPHI
43
DELISTED
INPHI CORPORATION
IPHI
| $6M | 0.78% |
134,584
-12,374
| -8% | -$531K |
|
44
CBRE Group
CBRE
$44B
| $6M | 0.78% |
190,413
| – | – |
|
|
45
Skyworks Solutions
SWKS
$10.5B
| $5.99M | 0.78% |
+80,205
| New | +$6.17M |
|
46
CNO Financial Group
CNO
$5.07B
| $5.89M | 0.77% |
307,581
-21,886
| -7% | -$376K |
|
|
LL
47
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.88M | 0.76% |
373,560
+16,090
| +5% | +$280K |
|
48
Protolabs
PRLB
$2.21B
| $5.77M | 0.75% |
112,352
-8,031
| -7% | -$421K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $5.73M | 0.75% |
27,291
-4,132
| -13% | -$856K |
|
50
Adobe
ADBE
$108B
| $5.65M | 0.73% |
54,872
| – | – |
|
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Century Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Century Capital Management held 217 positions worth $769M, down 5.4% from $813M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Century Capital Management withdrew a net $76M in Q4 2016, closing 27 positions and reducing 125 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $9.37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, Century Capital Management opened a new position in Cognizant worth $6.92M.
- Century Capital Management's largest Q4 2016 buy was Cognizant: 123,560 shares worth $6.92M.
- Century Capital Management added most to PRA Health Sciences, Inc. in Q4 2016, an estimated $4.75M increase.
- Century Capital Management's biggest Q4 2016 reduction was EPAM Systems, cutting an estimated $4.57M.
- Century Capital Management fully exited MACOM Technology Solutions in Q4 2016, selling an estimated $9.37M.
- Century Capital Management's ten largest holdings make up 12% of its $769M portfolio in Q4 2016.
- Century Capital Management opened 16 new positions and closed 27 in Q4 2016.
- Century Capital Management's portfolio value fell 5.4% quarter-over-quarter to $769M.
Based on Century Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.