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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
+8.34%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$141M
(-18%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-29.69%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
217
New
27
Increased
12
Reduced
140
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.2M |
| 2 |
Abbott
ABT
|
+$4.22M |
| 3 |
Ametek
AME
|
+$3.26M |
| 4 |
Cathay General Bancorp
CATY
|
+$3.2M |
| 5 |
TransDigm Group
TDG
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$9.54M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$9.43M |
| 3 |
Axos Financial
AX
|
+$7.16M |
| 4 |
East-West Bancorp
EWBC
|
+$6.32M |
| 5 |
RingCentral
RNG
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.15% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acadia Healthcare
ACHC
$2.82B
| $4.17M | 0.66% |
95,760
-36,116
| -27% | -$1.47M |
|
|
EE
52
DELISTED
El Paso Electric Company
EE
| $3.98M | 0.63% |
78,785
-17,903
| -19% | -$848K |
|
|
ISBC
53
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.97M | 0.63% |
276,293
-64,825
| -19% | -$929K |
|
|
PRAH
54
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.97M | 0.63% |
60,825
-33,232
| -35% | -$1.96M |
|
55
LCI Industries
LCII
$2.6B
| $3.94M | 0.63% |
39,511
+14,504
| +58% | +$1.56M |
|
56
Dycom Industries
DY
$12.3B
| $3.89M | 0.62% |
41,845
-27,705
| -40% | -$2.35M |
|
|
MBFI
57
DELISTED
MB Financial Corp
MBFI
| $3.82M | 0.61% |
89,179
-5,166
| -5% | -$232K |
|
|
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.69M | 0.59% |
64,035
-65,964
| -51% | -$3.57M |
|
59
Shenandoah Telecom
SHEN
$744M
| $3.69M | 0.59% |
131,462
-69,620
| -35% | -$1.92M |
|
|
AEL
60
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.66M | 0.58% |
154,832
-36,264
| -19% | -$901K |
|
61
Merit Medical Systems
MMSI
$5.4B
| $3.62M | 0.58% |
125,103
-147,913
| -54% | -$4.14M |
|
|
QTS
62
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.59M | 0.57% |
73,597
-29,205
| -28% | -$1.46M |
|
63
ScottsMiracle-Gro
SMG
$3.59B
| $3.57M | 0.57% |
38,190
-30,718
| -45% | -$2.85M |
|
64
CubeSmart
CUBE
$9.4B
| $3.52M | 0.56% |
135,685
-59,895
| -31% | -$1.57M |
|
|
UMPQ
65
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.46M | 0.55% |
195,320
-45,130
| -19% | -$829K |
|
|
WOOF
66
DELISTED
VCA Inc.
WOOF
| $3.45M | 0.55% |
37,751
-105,112
| -74% | -$9.43M |
|
67
Avient
AVNT
$4.23B
| $3.43M | 0.55% |
100,668
-23,943
| -19% | -$803K |
|
|
IPHI
68
DELISTED
INPHI CORPORATION
IPHI
| $3.39M | 0.54% |
69,523
-65,061
| -48% | -$3.04M |
|
|
CYBR
69
DELISTED
CyberArk
CYBR
| $3.36M | 0.54% |
66,100
-53,476
| -45% | -$2.73M |
|
70
Brunswick
BC
$5.29B
| $3.35M | 0.53% |
54,773
-12,058
| -18% | -$713K |
|
|
71
Ametek
AME
$58.7B
| $3.34M | 0.53% |
+61,770
| New | +$3.26M |
|
|
GTY
72
Getty Realty Corp
GTY
$2.05B
| $3.3M | 0.53% |
130,760
-29,705
| -19% | -$764K |
|
73
U-Haul Holding Co
UHAL
$14.4B
| $3.3M | 0.53% |
86,600
-19,090
| -18% | -$717K |
|
|
74
East-West Bancorp
EWBC
$18.6B
| $3.25M | 0.52% |
62,917
-120,439
| -66% | -$6.32M |
|
|
CBM
75
DELISTED
Cambrex Corporation
CBM
| $3.23M | 0.51% |
58,736
-28,971
| -33% | -$1.55M |
|
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Century Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Century Capital Management held 217 positions worth $628M, down 18% from $769M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Century Capital Management withdrew a net $186M in Q1 2017, closing 15 positions and reducing 140 holdings. Its most notable exit was United Parcel Service, an estimated $9.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Century Capital Management opened a new position in AbbVie worth $5.39M.
- Century Capital Management's largest Q1 2017 buy was AbbVie: 82,712 shares worth $5.39M.
- Century Capital Management added most to LCI Industries in Q1 2017, an estimated $1.56M increase.
- Century Capital Management's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $9.43M.
- Century Capital Management fully exited United Parcel Service in Q1 2017, selling an estimated $9.54M.
- Century Capital Management's ten largest holdings make up 14% of its $628M portfolio in Q1 2017.
- Century Capital Management opened 27 new positions and closed 15 in Q1 2017.
- Century Capital Management's portfolio value fell 18% quarter-over-quarter to $628M.
Based on Century Capital Management's 13F filing for Q1 2017, filed 9 May 2017.