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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 | |
|---|---|---|---|---|---|---|
|
76
Cathay General Bancorp
CATY
$4.31B
| $3.17M | 0.51% |
+84,256
| New | +$3.2M |
|
|
IPXL
77
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.17M | 0.51% |
+250,716
| New | +$3.03M |
|
78
Granite Construction
GVA
$5.41B
| $3.16M | 0.5% |
63,006
-33,458
| -35% | -$1.78M |
|
|
PSB
79
DELISTED
PS Business Parks, Inc.
PSB
| $3.14M | 0.5% |
27,355
-6,147
| -18% | -$707K |
|
|
SVU
80
DELISTED
SUPERVALU Inc.
SVU
| $3.14M | 0.5% |
116,067
-26,082
| -18% | -$713K |
|
81
Western Union
WU
$2.34B
| $3.13M | 0.5% |
154,063
| – | – |
|
82
Choice Hotels
CHH
$4.71B
| $3.08M | 0.49% |
49,231
-11,975
| -20% | -$704K |
|
|
SN
83
DELISTED
Sanchez Energy Corporation
SN
| $2.97M | 0.47% |
311,690
-110,952
| -26% | -$1.24M |
|
|
84
TransDigm Group
TDG
$68.9B
| $2.86M | 0.46% |
+12,990
| New | +$3.1M |
|
85
Spire
SR
$4.9B
| $2.77M | 0.44% |
41,032
-9,614
| -19% | -$626K |
|
|
GIMO
86
DELISTED
Gigamon Inc.
GIMO
| $2.72M | 0.43% |
76,566
-25,835
| -25% | -$922K |
|
87
Ziff Davis
ZD
$1.92B
| $2.72M | 0.43% |
37,285
-30,809
| -45% | -$2.25M |
|
|
WNR
88
DELISTED
Western Refining Inc
WNR
| $2.67M | 0.42% |
76,048
-17,673
| -19% | -$638K |
|
|
AWH
89
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.63M | 0.42% |
49,604
-10,921
| -18% | -$581K |
|
90
Wintrust Financial
WTFC
$11B
| $2.57M | 0.41% |
+37,202
| New | +$2.67M |
|
91
Inogen
INGN
$154M
| $2.49M | 0.4% |
32,111
-19,980
| -38% | -$1.38M |
|
92
PRA Group
PRAA
$762M
| $2.47M | 0.39% |
74,407
-16,755
| -18% | -$629K |
|
93
Hanover Insurance
THG
$7.77B
| $2.45M | 0.39% |
27,250
-15,961
| -37% | -$1.41M |
|
|
EFOR
94
Everforth Inc
EFOR
$1.37B
| $2.39M | 0.38% |
49,325
-35,970
| -42% | -$1.67M |
|
95
First American
FAF
$7.56B
| $2.36M | 0.38% |
60,182
-13,812
| -19% | -$528K |
|
|
BETR
96
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.28M | 0.36% |
+271,368
| New | +$2.61M |
|
97
Brinker International
EAT
$10.2B
| $2.27M | 0.36% |
+51,718
| New | +$2.29M |
|
|
NEWS
98
DELISTED
NewStar Financial, Inc.
NEWS
| $2.27M | 0.36% |
214,469
-48,787
| -19% | -$473K |
|
99
Protolabs
PRLB
$2.21B
| $2.27M | 0.36% |
44,316
-68,036
| -61% | -$3.6M |
|
|
TCF
100
DELISTED
TCF Financial Corporation
TCF
| $2.26M | 0.36% |
132,950
-224,765
| -63% | -$3.99M |
|
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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.