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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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$341B
| $5.63M | 0.73% |
41,995
| – | – |
|
52
Cencora
COR
$59.2B
| $5.6M | 0.73% |
71,633
-9,371
| -12% | -$731K |
|
|
53
Dycom Industries
DY
$12.3B
| $5.58M | 0.73% |
+69,550
| New | +$5.63M |
|
54
Shenandoah Telecom
SHEN
$744M
| $5.49M | 0.71% |
201,082
-11,152
| -5% | -$299K |
|
|
CYBR
55
DELISTED
CyberArk
CYBR
| $5.44M | 0.71% |
119,576
-17,777
| -13% | -$867K |
|
|
TECD
56
DELISTED
Tech Data Corp
TECD
| $5.34M | 0.69% |
63,041
+38,950
| +162% | +$3.24M |
|
57
Granite Construction
GVA
$5.41B
| $5.31M | 0.69% |
96,464
-25,418
| -21% | -$1.35M |
|
58
Cogent Communications
CCOI
$530M
| $5.24M | 0.68% |
126,690
-21,280
| -14% | -$812K |
|
59
CubeSmart
CUBE
$9.4B
| $5.24M | 0.68% |
195,580
-30,846
| -14% | -$790K |
|
|
PRAH
60
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.18M | 0.67% |
94,057
+86,557
| +1,154% | +$4.75M |
|
|
QTS
61
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.1M | 0.66% |
102,802
+8,590
| +9% | +$415K |
|
62
Western Digital
WDC
$168B
| $4.88M | 0.64% |
+95,080
| New | +$4.38M |
|
63
Ziff Davis
ZD
$1.92B
| $4.84M | 0.63% |
68,094
-9,913
| -13% | -$630K |
|
64
AT&T
T
$168B
| $4.79M | 0.62% |
149,104
| – | – |
|
|
ISBC
65
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.76M | 0.62% |
341,118
-22,087
| -6% | -$289K |
|
|
CBM
66
DELISTED
Cambrex Corporation
CBM
| $4.73M | 0.62% |
87,707
-67,379
| -43% | -$3.23M |
|
67
Dollar Tree
DLTR
$24.9B
| $4.69M | 0.61% |
60,753
| – | – |
|
|
GIMO
68
DELISTED
Gigamon Inc.
GIMO
| $4.66M | 0.61% |
102,401
-29,222
| -22% | -$1.52M |
|
|
SVU
69
DELISTED
SUPERVALU Inc.
SVU
| $4.65M | 0.6% |
142,149
+125,769
| +768% | +$4.18M |
|
|
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.52M | 0.59% |
240,450
-14,604
| -6% | -$249K |
|
|
EE
71
DELISTED
El Paso Electric Company
EE
| $4.5M | 0.58% |
96,688
-6,817
| -7% | -$309K |
|
|
MBFI
72
DELISTED
MB Financial Corp
MBFI
| $4.46M | 0.58% |
94,345
-6,744
| -7% | -$279K |
|
73
Acadia Healthcare
ACHC
$2.82B
| $4.37M | 0.57% |
131,876
+64,439
| +96% | +$2.5M |
|
74
Starbucks
SBUX
$124B
| $4.36M | 0.57% |
78,515
-31,331
| -29% | -$1.74M |
|
75
Equinix
EQIX
$106B
| $4.34M | 0.56% |
12,142
-11,952
| -50% | -$4.18M |
|
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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.