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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 | |
|---|---|---|---|---|---|---|
101
ANI Pharmaceuticals
ANIP
$1.72B
| $5.57M | 0.32% |
123,356
| – | – |
|
102
Home Depot
HD
$341B
| $5.55M | 0.32% |
41,995
| – | – |
|
|
BWLD
103
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.42M | 0.31% |
33,967
+12,560
| +59% | +$2.09M |
|
|
HBI
104
DELISTED
Hanesbrands
HBI
| $5.42M | 0.31% |
184,246
-5,289
| -3% | -$159K |
|
105
Allegion
ALLE
$14.2B
| $5.35M | 0.31% |
+81,198
| New | +$5.2M |
|
106
Aramark
ARMK
$16.1B
| $5.28M | 0.3% |
+226,873
| New | +$5.18M |
|
|
NUAN
107
DELISTED
Nuance Communications, Inc.
NUAN
| $5.24M | 0.3% |
304,409
+92,677
| +44% | +$1.51M |
|
|
BSFT
108
DELISTED
BroadSoft, Inc.
BSFT
| $5.21M | 0.3% |
147,350
-22,555
| -13% | -$796K |
|
109
Adobe
ADBE
$108B
| $5.16M | 0.29% |
54,872
| – | – |
|
110
Prosperity Bancshares
PB
$8.97B
| $5.12M | 0.29% |
106,878
-1,705
| -2% | -$87.6K |
|
|
FLTX
111
DELISTED
Fleetmatics Group PLC
FLTX
| $5.09M | 0.29% |
100,157
-6,775
| -6% | -$376K |
|
112
Eagle Bancorp
EGBN
$877M
| $4.97M | 0.28% |
98,523
-73,281
| -43% | -$3.68M |
|
|
GK
113
DELISTED
G&K Services Inc
GK
| $4.95M | 0.28% |
78,759
+1,917
| +2% | +$128K |
|
114
EPAM Systems
EPAM
$5.24B
| $4.93M | 0.28% |
62,760
+25,545
| +69% | +$1.99M |
|
115
EastGroup Properties
EGP
$11B
| $4.75M | 0.27% |
85,439
+1,660
| +2% | +$93.6K |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $4.74M | 0.27% |
78,715
| – | – |
|
117
Alkermes
ALKS
$8.3B
| $4.71M | 0.27% |
+59,268
| New | +$4.15M |
|
118
Dollar Tree
DLTR
$24.9B
| $4.69M | 0.27% |
60,753
| – | – |
|
119
CVS Health
CVS
$121B
| $4.64M | 0.27% |
47,504
+14,708
| +45% | +$1.44M |
|
|
MPG
120
DELISTED
Metaldyne Performance Group Inc.
MPG
| $4.58M | 0.26% |
249,567
+13,979
| +6% | +$290K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $4.58M | 0.26% |
52,351
-20,311
| -28% | -$1.74M |
|
122
U-Haul Holding Co
UHAL
$14.4B
| $4.51M | 0.26% |
115,860
-1,000
| -0.9% | -$40.4K |
|
123
The GEO Group
GEO
$4B
| $4.49M | 0.26% |
232,743
-2,054
| -0.9% | -$41.1K |
|
124
Colgate-Palmolive
CL
$74.1B
| $4.42M | 0.25% |
66,355
| – | – |
|
125
East-West Bancorp
EWBC
$18.6B
| $4.4M | 0.25% |
105,907
-1,214
| -1% | -$49.9K |
|
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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.