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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 | |
|---|---|---|---|---|---|---|
|
HMSY
101
DELISTED
HMS Holdings Corp.
HMSY
| $2.01M | 0.35% |
108,805
+18,098
| +20% | +$348K |
|
|
BMCH
102
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.98M | 0.34% |
90,540
-7,001
| -7% | -$153K |
|
|
RICE
103
DELISTED
Rice Energy Inc.
RICE
| $1.96M | 0.34% |
73,489
+22,617
| +44% | +$502K |
|
104
Interparfums
IPAR
$3.7B
| $1.94M | 0.33% |
52,796
-6,420
| -11% | -$231K |
|
105
Criteo S.A. Ordinary Shares
CRTO
$915M
| $1.92M | 0.33% |
39,193
+20,435
| +109% | +$1.04M |
|
|
GBT
106
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.88M | 0.32% |
68,843
-51,104
| -43% | -$1.52M |
|
107
Brinker International
EAT
$10.2B
| $1.88M | 0.32% |
49,360
-2,358
| -5% | -$98K |
|
|
108
NCR Voyix
VYX
$1.17B
| $1.88M | 0.32% |
+74,928
| New | +$1.9M |
|
|
INFN
109
DELISTED
Infinera Corporation Common Stock
INFN
| $1.86M | 0.32% |
173,899
-8,292
| -5% | -$84.7K |
|
110
Littelfuse
LFUS
$11.4B
| $1.85M | 0.32% |
+11,239
| New | +$1.81M |
|
|
XLRN
111
DELISTED
Acceleron Pharma
XLRN
| $1.85M | 0.32% |
60,778
-12,885
| -17% | -$373K |
|
|
TXNM
112
TXNM Energy Inc
TXNM
$5.91B
| $1.84M | 0.32% |
48,030
-2,303
| -5% | -$87.6K |
|
|
EDR
113
DELISTED
Education Realty Trust Inc
EDR
| $1.83M | 0.32% |
47,289
+28,724
| +155% | +$1.12M |
|
114
RingCentral
RNG
$5.66B
| $1.83M | 0.31% |
50,045
-17,070
| -25% | -$564K |
|
115
Terreno Realty
TRNO
$7.5B
| $1.81M | 0.31% |
53,776
-2,576
| -5% | -$81.5K |
|
116
First Interstate BancSystem
FIBK
$3.7B
| $1.78M | 0.31% |
47,982
+14,061
| +41% | +$528K |
|
117
LPL Financial
LPLA
$29.5B
| $1.78M | 0.31% |
42,012
-2,012
| -5% | -$81.7K |
|
118
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.77M | 0.31% |
+73,559
| New | +$1.75M |
|
|
JBTM
119
JBT Marel
JBTM
$6.1B
| $1.77M | 0.3% |
18,084
+2,218
| +14% | +$197K |
|
|
BCPC
120
Balchem Corp
BCPC
$5.65B
| $1.73M | 0.3% |
22,193
-5,207
| -19% | -$415K |
|
121
FNB Corp
FNB
$6.88B
| $1.72M | 0.3% |
121,720
-5,877
| -5% | -$82.7K |
|
|
CAVM
122
DELISTED
Cavium, Inc.
CAVM
| $1.72M | 0.3% |
27,622
-30,789
| -53% | -$2.15M |
|
|
BLUE
123
DELISTED
bluebird bio
BLUE
| $1.7M | 0.29% |
1,246
-60
| -5% | -$72.4K |
|
124
Bright Horizons
BFAM
$3.85B
| $1.69M | 0.29% |
21,946
-7,326
| -25% | -$556K |
|
|
GIMO
125
DELISTED
Gigamon Inc.
GIMO
| $1.64M | 0.28% |
41,561
-35,005
| -46% | -$1.32M |
|
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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.