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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 | |
|---|---|---|---|---|---|---|
51
Omnicell
OMCL
$1.72B
| $11M | 0.63% |
353,669
+5,234
| +2% | +$154K |
|
|
LHCG
52
DELISTED
LHC Group LLC
LHCG
| $10.6M | 0.6% |
233,208
-7,754
| -3% | -$354K |
|
|
53
Methode Electronics
MEI
$593M
| $10.2M | 0.59% |
+321,303
| New | +$10.8M |
|
54
Saia
SAIA
$10.1B
| $10.2M | 0.58% |
456,187
+63,302
| +16% | +$1.64M |
|
55
Comscore
SCOR
$91.6M
| $9.96M | 0.57% |
12,104
-7,271
| -38% | -$6.31M |
|
56
Equinix
EQIX
$106B
| $9.89M | 0.57% |
32,699
+863
| +3% | +$252K |
|
57
Palo Alto Networks
PANW
$323B
| $9.77M | 0.56% |
332,706
-244,080
| -42% | -$7.04M |
|
58
Burlington
BURL
$22.4B
| $9.64M | 0.55% |
224,821
-78,572
| -26% | -$3.64M |
|
59
Apple
AAPL
$4.46T
| $9.58M | 0.55% |
364,060
| – | – |
|
60
Steris
STE
$23B
| $9.34M | 0.53% |
124,023
-5,155
| -4% | -$372K |
|
61
American Tower
AMT
$81.2B
| $9.32M | 0.53% |
96,088
| – | – |
|
|
ADPT
62
DELISTED
Adeptus Health Inc
ADPT
| $9.18M | 0.53% |
+168,337
| New | +$10.7M |
|
63
Avient
AVNT
$4.23B
| $8.98M | 0.51% |
282,896
-63,064
| -18% | -$2.11M |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $8.96M | 0.51% |
148,942
+22,873
| +18% | +$1.41M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $8.93M | 0.51% |
28,578
-7,503
| -21% | -$2.23M |
|
66
PepsiCo
PEP
$192B
| $8.93M | 0.51% |
89,371
| – | – |
|
67
Visa
V
$682B
| $8.84M | 0.51% |
113,940
| – | – |
|
68
Vail Resorts
MTN
$5.18B
| $8.48M | 0.49% |
+66,273
| New | +$7.79M |
|
69
Western Union
WU
$2.34B
| $8.36M | 0.48% |
466,595
| – | – |
|
|
SAFM
70
DELISTED
Sanderson Farms Inc
SAFM
| $8.33M | 0.48% |
107,452
-99,518
| -48% | -$7.16M |
|
71
Verisk Analytics
VRSK
$24.2B
| $8.3M | 0.48% |
107,988
| – | – |
|
|
AFAM
72
DELISTED
Almost Family Inc
AFAM
| $8.17M | 0.47% |
213,812
-11,837
| -5% | -$479K |
|
73
United Parcel Service
UPS
$89.8B
| $8.01M | 0.46% |
+83,218
| New | +$8.5M |
|
74
Alphabet (Google) Class C
GOOG
$4.21T
| $7.58M | 0.43% |
199,660
| – | – |
|
75
Moody's
MCO
$84.6B
| $7.56M | 0.43% |
75,358
| – | – |
|
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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.