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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 | |
|---|---|---|---|---|---|---|
76
PRA Group
PRAA
$762M
| $7.52M | 0.43% |
+216,858
| New | +$9.7M |
|
77
Cogent Communications
CCOI
$530M
| $7.5M | 0.43% |
216,074
+163,976
| +315% | +$5.3M |
|
78
Microsoft
MSFT
$3.69T
| $7.28M | 0.42% |
131,194
+11,303
| +9% | +$595K |
|
79
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.96M | 0.4% |
179,040
| – | – |
|
|
DYAX
80
DELISTED
DYAX CORPORATION
DYAX
| $6.91M | 0.4% |
+183,663
| New | +$5.9M |
|
81
AT&T
T
$168B
| $6.72M | 0.38% |
258,541
+21,676
| +9% | +$550K |
|
|
EDR
82
DELISTED
Education Realty Trust Inc
EDR
| $6.6M | 0.38% |
174,137
-1,565
| -0.9% | -$56K |
|
83
Starbucks
SBUX
$124B
| $6.59M | 0.38% |
109,846
| – | – |
|
|
JAH
84
DELISTED
JARDEN CORPORATION
JAH
| $6.59M | 0.38% |
115,370
+6,799
| +6% | +$341K |
|
85
CNO Financial Group
CNO
$5.07B
| $6.43M | 0.37% |
337,086
-3,017
| -0.9% | -$58.6K |
|
|
LL
86
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.4M | 0.37% |
368,407
+114,550
| +45% | +$1.77M |
|
87
CubeSmart
CUBE
$9.4B
| $6.39M | 0.37% |
208,814
+151,549
| +265% | +$4.35M |
|
88
LyondellBasell Industries
LYB
$20.2B
| $6.38M | 0.36% |
73,386
| – | – |
|
89
Lamar Advertising Co
LAMR
$15.8B
| $6.26M | 0.36% |
104,320
+2,511
| +2% | +$144K |
|
|
MDSO
90
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.23M | 0.36% |
126,397
+20,027
| +19% | +$881K |
|
|
TMX
91
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.17M | 0.35% |
234,943
+5,763
| +3% | +$140K |
|
|
PVTB
92
DELISTED
PrivateBancorp Inc
PVTB
| $6.16M | 0.35% |
150,136
-21,464
| -13% | -$900K |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.14M | 0.35% |
+225,950
| New | +$6.55M |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $5.97M | 0.34% |
49,875
+5,114
| +11% | +$592K |
|
|
EGRX
95
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.87M | 0.34% |
66,209
+16,942
| +34% | +$1.34M |
|
96
Post Holdings
POST
$3.65B
| $5.83M | 0.33% |
144,451
| – | – |
|
|
AIV
97
Aimco
AIV
$379M
| $5.81M | 0.33% |
+1,089,718
| New | +$5.61M |
|
98
Snap-on
SNA
$20.9B
| $5.8M | 0.33% |
33,836
+832
| +3% | +$139K |
|
|
CATM
99
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.62M | 0.32% |
167,047
+4,088
| +3% | +$142K |
|
100
Boeing
BA
$182B
| $5.59M | 0.32% |
38,665
| – | – |
|
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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.