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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
+3.65%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$46.8M
(-7.4%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
223
New
21
Increased
25
Reduced
132
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VR
Validus Hold Ltd
VR
|
+$3.15M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$2.32M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$2.28M |
| 4 |
LCI Industries
LCII
|
+$2.13M |
| 5 |
NCR Voyix
VYX
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$5.02M |
| 2 |
Dycom Industries
DY
|
+$3.89M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$3.69M |
| 4 |
The GEO Group
GEO
|
+$3.28M |
| 5 |
East-West Bancorp
EWBC
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.55% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
76
DELISTED
CyberArk
CYBR
| $2.74M | 0.47% |
54,916
-11,184
| -17% | -$565K |
|
77
Spire
SR
$4.9B
| $2.73M | 0.47% |
39,152
-1,880
| -5% | -$131K |
|
78
Wintrust Financial
WTFC
$11B
| $2.71M | 0.47% |
35,495
-1,707
| -5% | -$122K |
|
|
LL
79
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.59M | 0.45% |
103,319
-199,784
| -66% | -$5.02M |
|
|
80
The GEO Group
GEO
$4B
| $2.58M | 0.44% |
87,262
-104,410
| -54% | -$3.28M |
|
81
First American
FAF
$7.56B
| $2.57M | 0.44% |
57,431
-2,751
| -5% | -$116K |
|
|
CBM
82
DELISTED
Cambrex Corporation
CBM
| $2.55M | 0.44% |
42,712
-16,024
| -27% | -$900K |
|
|
SVU
83
DELISTED
SUPERVALU Inc.
SVU
| $2.55M | 0.44% |
110,773
-5,294
| -5% | -$141K |
|
84
American Eagle Outfitters
AEO
$2.73B
| $2.52M | 0.43% |
209,413
+48,563
| +30% | +$609K |
|
85
Choice Hotels
CHH
$4.71B
| $2.5M | 0.43% |
38,848
-10,383
| -21% | -$666K |
|
86
Paycom
PAYC
$10.1B
| $2.41M | 0.41% |
35,200
-39,212
| -53% | -$2.52M |
|
87
Inogen
INGN
$154M
| $2.39M | 0.41% |
25,092
-7,019
| -22% | -$600K |
|
|
SN
88
DELISTED
Sanchez Energy Corporation
SN
| $2.39M | 0.41% |
332,937
+21,247
| +7% | +$158K |
|
89
Ziff Davis
ZD
$1.92B
| $2.31M | 0.4% |
31,185
-6,100
| -16% | -$455K |
|
90
Sun Communities
SUI
$14.6B
| $2.24M | 0.39% |
25,582
-1,226
| -5% | -$105K |
|
|
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.23M | 0.38% |
113,077
+42,500
| +60% | +$986K |
|
|
NEWS
92
DELISTED
NewStar Financial, Inc.
NEWS
| $2.15M | 0.37% |
204,684
-9,785
| -5% | -$99.2K |
|
|
HA
93
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.14M | 0.37% |
+45,553
| New | +$2.32M |
|
94
Southwest Gas
SWX
$6.67B
| $2.13M | 0.37% |
29,137
+12,944
| +80% | +$1.04M |
|
95
Granite Construction
GVA
$5.41B
| $2.12M | 0.36% |
43,964
-19,042
| -30% | -$947K |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $2.1M | 0.36% |
26,439
| – | – |
|
|
UFS
97
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.09M | 0.36% |
54,298
-2,601
| -5% | -$97.5K |
|
|
ODP
98
DELISTED
ODP
ODP
| $2.03M | 0.35% |
35,955
+9,912
| +38% | +$510K |
|
|
TCF
99
DELISTED
TCF Financial Corporation
TCF
| $2.02M | 0.35% |
126,895
-6,055
| -5% | -$97.4K |
|
|
ALE
100
DELISTED
Allete
ALE
| $2.02M | 0.35% |
28,194
-1,350
| -5% | -$95.8K |
|
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Century Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Century Capital Management held 223 positions worth $581M, down 7.4% from $628M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Century Capital Management withdrew a net $64.1M in Q2 2017, closing 14 positions and reducing 132 holdings. Its most notable exit was Dycom Industries, an estimated $3.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Century Capital Management opened a new position in Validus Hold Ltd worth $3.04M.
- Century Capital Management's largest Q2 2017 buy was Validus Hold Ltd: 58,562 shares worth $3.04M.
- Century Capital Management added most to Finisar Corp in Q2 2017, an estimated $2.28M increase.
- Century Capital Management's biggest Q2 2017 reduction was LL Flooring Holdings, Inc., cutting an estimated $5.02M.
- Century Capital Management fully exited Dycom Industries in Q2 2017, selling an estimated $3.89M.
- Century Capital Management's ten largest holdings make up 17% of its $581M portfolio in Q2 2017.
- Century Capital Management opened 21 new positions and closed 14 in Q2 2017.
- Century Capital Management's portfolio value fell 7.4% quarter-over-quarter to $581M.
Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.