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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
+5.32%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$5.62M
(-0.62%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
228
New
20
Increased
35
Reduced
58
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$7.44M |
| 2 |
Merit Medical Systems
MMSI
|
+$7.38M |
| 3 |
Hain Celestial
HAIN
|
+$7.1M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$6.61M |
| 5 |
Charles River Laboratories
CRL
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$7.68M |
| 2 |
Post Holdings
POST
|
+$6.38M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$6.12M |
| 4 |
Robert Half
RHI
|
+$6.02M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.08% |
| 2 | Industrials | 15.08% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 12.04% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegion
ALLE
$14.2B
| $5.01M | 0.55% |
72,223
-6,955
| -9% | -$462K |
|
|
EE
77
DELISTED
El Paso Electric Company
EE
| $5.01M | 0.55% |
105,946
| – | – |
|
|
BSFT
78
DELISTED
BroadSoft, Inc.
BSFT
| $5M | 0.55% |
121,913
-7,799
| -6% | -$322K |
|
79
Aramark
ARMK
$16.1B
| $4.93M | 0.54% |
204,362
-16,845
| -8% | -$406K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $4.92M | 0.54% |
49,875
| – | – |
|
81
Global Payments
GPN
$25.1B
| $4.9M | 0.54% |
+68,586
| New | +$5.06M |
|
|
CATM
82
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.88M | 0.54% |
122,719
-40,168
| -25% | -$1.54M |
|
83
AT&T
T
$168B
| $4.87M | 0.54% |
149,104
-109,437
| -42% | -$3.26M |
|
|
TCF
84
DELISTED
TCF Financial Corporation
TCF
| $4.85M | 0.54% |
383,498
| – | – |
|
|
EFOR
85
Everforth Inc
EFOR
$1.37B
| $4.81M | 0.53% |
130,116
| – | – |
|
86
Nordson
NDSN
$17.3B
| $4.79M | 0.53% |
+57,330
| New | +$4.62M |
|
87
Cohen & Steers
CNS
$4.4B
| $4.79M | 0.53% |
118,326
-24,850
| -17% | -$977K |
|
88
Axos Financial
AX
$5.72B
| $4.72M | 0.52% |
266,750
| – | – |
|
|
ADPT
89
DELISTED
Adeptus Health Inc
ADPT
| $4.65M | 0.51% |
90,028
+35,186
| +64% | +$2.11M |
|
|
EBIX
90
DELISTED
Ebix Inc
EBIX
| $4.61M | 0.51% |
+96,266
| New | +$4.43M |
|
|
HBI
91
DELISTED
Hanesbrands
HBI
| $4.61M | 0.51% |
183,461
+58,077
| +46% | +$1.58M |
|
92
Snap-on
SNA
$20.9B
| $4.6M | 0.51% |
29,140
-188
| -0.6% | -$29.8K |
|
93
Casey's General Stores
CASY
$31.6B
| $4.58M | 0.51% |
34,805
-6,043
| -15% | -$702K |
|
|
PMC
94
DELISTED
PharMerica Corporation
PMC
| $4.51M | 0.5% |
183,000
+28,354
| +18% | +$704K |
|
95
Manhattan Associates
MANH
$11.7B
| $4.5M | 0.5% |
70,250
+47,468
| +208% | +$2.96M |
|
96
Oshkosh
OSK
$9.41B
| $4.48M | 0.5% |
93,930
| – | – |
|
97
Inogen
INGN
$154M
| $4.41M | 0.49% |
88,007
+33,624
| +62% | +$1.6M |
|
98
Vail Resorts
MTN
$5.18B
| $4.38M | 0.48% |
31,723
+446
| +1% | +$58.9K |
|
99
U-Haul Holding Co
UHAL
$14.4B
| $4.34M | 0.48% |
115,860
| – | – |
|
100
Ziff Davis
ZD
$1.92B
| $4.32M | 0.48% |
78,674
-689
| -0.9% | -$38.3K |
|
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Century Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Century Capital Management held 228 positions worth $905M, down 0.62% from $911M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Century Capital Management's Q2 2016 filing shows 20 new, 35 increased, 58 reduced and 27 closed positions. Its largest new stake was Darling Ingredients: 514,367 shares worth $7.66M. The largest sale was BorgWarner, an estimated $7.68M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
- Century Capital Management's largest Q2 2016 buy was Darling Ingredients: 514,367 shares worth $7.66M.
- Century Capital Management added most to Charles River Laboratories in Q2 2016, an estimated $5.56M increase.
- Century Capital Management's biggest Q2 2016 reduction was Old Dominion Freight Line, cutting an estimated $4.7M.
- Century Capital Management fully exited BorgWarner in Q2 2016, selling an estimated $7.68M.
- Century Capital Management's ten largest holdings make up 12% of its $905M portfolio in Q2 2016.
- Century Capital Management opened 20 new positions and closed 27 in Q2 2016.
- Century Capital Management's portfolio value fell 0.62% quarter-over-quarter to $905M.
Based on Century Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.