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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 | |
|---|---|---|---|---|---|---|
|
AEL
76
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.31M | 0.56% |
191,096
-13,661
| -7% | -$273K |
|
77
H&R Block
HRB
$6.76B
| $4.25M | 0.55% |
184,852
| – | – |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $4.2M | 0.55% |
88,757
-60,185
| -40% | -$3.19M |
|
|
GTY
79
Getty Realty Corp
GTY
$2.05B
| $4.09M | 0.53% |
160,465
-11,469
| -7% | -$269K |
|
|
PLKI
80
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.02M | 0.52% |
66,416
-4,344
| -6% | -$249K |
|
81
Avient
AVNT
$4.23B
| $3.99M | 0.52% |
124,611
+31,900
| +34% | +$1.02M |
|
82
Hanover Insurance
THG
$7.77B
| $3.93M | 0.51% |
43,211
+31,846
| +280% | +$2.66M |
|
83
U-Haul Holding Co
UHAL
$14.4B
| $3.91M | 0.51% |
105,690
-6,840
| -6% | -$235K |
|
|
PSB
84
DELISTED
PS Business Parks, Inc.
PSB
| $3.9M | 0.51% |
33,502
-2,472
| -7% | -$271K |
|
85
Children's Place
PLCE
$53.4M
| $3.89M | 0.51% |
38,503
+1,258
| +3% | +$113K |
|
|
SN
86
DELISTED
Sanchez Energy Corporation
SN
| $3.82M | 0.5% |
422,642
+168,727
| +66% | +$1.35M |
|
87
Bright Horizons
BFAM
$3.85B
| $3.81M | 0.5% |
54,460
-2,255
| -4% | -$154K |
|
|
EFOR
88
Everforth Inc
EFOR
$1.37B
| $3.77M | 0.49% |
85,295
-5,152
| -6% | -$205K |
|
|
BBT
89
Beacon Financial Corp
BBT
$2.71B
| $3.73M | 0.48% |
101,133
-23,611
| -19% | -$759K |
|
90
Brunswick
BC
$5.29B
| $3.65M | 0.47% |
66,831
-4,777
| -7% | -$237K |
|
|
BCPC
91
Balchem Corp
BCPC
$5.65B
| $3.59M | 0.47% |
42,737
-11,706
| -22% | -$923K |
|
92
PRA Group
PRAA
$762M
| $3.56M | 0.46% |
91,162
-8,026
| -8% | -$274K |
|
|
WNR
93
DELISTED
Western Refining Inc
WNR
| $3.55M | 0.46% |
93,721
-4,961
| -5% | -$163K |
|
94
Inogen
INGN
$154M
| $3.5M | 0.46% |
52,091
-3,180
| -6% | -$196K |
|
|
WNS
95
DELISTED
WNS Holdings
WNS
| $3.46M | 0.45% |
125,663
-145,122
| -54% | -$3.91M |
|
96
Choice Hotels
CHH
$4.71B
| $3.43M | 0.45% |
61,206
-9,495
| -13% | -$476K |
|
97
Western Union
WU
$2.34B
| $3.35M | 0.44% |
154,063
-155,206
| -50% | -$3.22M |
|
|
IRBT
98
DELISTED
iRobot
IRBT
| $3.31M | 0.43% |
56,652
+2,924
| +5% | +$153K |
|
99
Spire
SR
$4.9B
| $3.27M | 0.43% |
50,646
-3,668
| -7% | -$231K |
|
|
AWH
100
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.25M | 0.42% |
60,525
-3,496
| -5% | -$161K |
|
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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.