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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
+1%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$837M
(-48%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-83.7%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
242
New
23
Increased
37
Reduced
78
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNS
WNS Holdings
WNS
|
+$8.69M |
| 2 |
BorgWarner
BWA
|
+$6.74M |
| 3 |
Robert Half
RHI
|
+$5.42M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$4.83M |
| 5 |
Sensient Technologies
SXT
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$29.2M |
| 2 |
Ziff Davis
ZD
|
+$23.6M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$23.1M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$22.7M |
| 5 |
Cohen & Steers
CNS
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.03% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Financials | 11.64% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
101
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.34M | 0.48% |
373,229
+45,715
| +14% | +$527K |
|
|
BWLD
102
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.28M | 0.47% |
28,915
-5,052
| -15% | -$772K |
|
|
103
Ziff Davis
ZD
$1.92B
| $4.25M | 0.47% |
79,363
-390,110
| -83% | -$23.6M |
|
104
Vail Resorts
MTN
$5.18B
| $4.18M | 0.46% |
31,277
-34,996
| -53% | -$4.38M |
|
105
U-Haul Holding Co
UHAL
$14.4B
| $4.14M | 0.45% |
115,860
| – | – |
|
106
Terreno Realty
TRNO
$7.5B
| $4.04M | 0.44% |
172,408
-336,956
| -66% | -$7.5M |
|
|
ANAC
107
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.93M | 0.43% |
73,494
-147,293
| -67% | -$10.9M |
|
|
PNRA
108
DELISTED
Panera Bread Co
PNRA
| $3.93M | 0.43% |
19,171
| – | – |
|
109
ScottsMiracle-Gro
SMG
$3.59B
| $3.89M | 0.43% |
+53,446
| New | +$3.64M |
|
110
Viasat
VSAT
$11.4B
| $3.86M | 0.42% |
52,490
+16
| +0% | +$1.06K |
|
111
Oshkosh
OSK
$9.41B
| $3.84M | 0.42% |
93,930
| – | – |
|
|
BBT
112
Beacon Financial Corp
BBT
$2.71B
| $3.81M | 0.42% |
141,556
+97,575
| +222% | +$2.61M |
|
113
Spire
SR
$4.9B
| $3.79M | 0.42% |
56,001
| – | – |
|
|
PLKI
114
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.79M | 0.42% |
72,810
| – | – |
|
|
PSB
115
DELISTED
PS Business Parks, Inc.
PSB
| $3.72M | 0.41% |
37,044
| – | – |
|
|
UMPQ
116
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.71M | 0.41% |
234,060
-5,680
| -2% | -$85.7K |
|
117
RingCentral
RNG
$5.66B
| $3.71M | 0.41% |
235,369
-406,818
| -63% | -$7.61M |
|
|
DFT
118
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.62M | 0.4% |
89,182
+32,998
| +59% | +$1.15M |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $3.6M | 0.39% |
52,351
| – | – |
|
120
Insulet
PODD
$10.2B
| $3.59M | 0.39% |
108,376
-2,332
| -2% | -$73.2K |
|
|
HBI
121
DELISTED
Hanesbrands
HBI
| $3.55M | 0.39% |
125,384
-58,862
| -32% | -$1.68M |
|
|
DMC
122
Del Monte Corp
DMC
$1.44B
| $3.52M | 0.39% |
83,745
| – | – |
|
123
Brunswick
BC
$5.29B
| $3.51M | 0.39% |
73,249
| – | – |
|
|
AEL
124
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.5M | 0.38% |
208,396
+33,619
| +19% | +$545K |
|
|
PFSW
125
DELISTED
PFSweb, Inc.
PFSW
| $3.46M | 0.38% |
263,476
+249,148
| +1,739% | +$3.09M |
|
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Century Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Century Capital Management held 242 positions worth $911M, down 48% from $1.75B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Century Capital Management withdrew a net $762M in Q1 2016, closing 34 positions and reducing 78 holdings. Its most notable exit was DEMANDWARE INC COM STK (DE), an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Century Capital Management opened a new position in WNS Holdings worth $9.32M.
- Century Capital Management's largest Q1 2016 buy was WNS Holdings: 304,115 shares worth $9.32M.
- Century Capital Management added most to HMS Holdings Corp. in Q1 2016, an estimated $3.63M increase.
- Century Capital Management's biggest Q1 2016 reduction was Ziff Davis, cutting an estimated $23.6M.
- Century Capital Management fully exited DEMANDWARE INC COM STK (DE) in Q1 2016, selling an estimated $29.2M.
- Century Capital Management's ten largest holdings make up 12% of its $911M portfolio in Q1 2016.
- Century Capital Management opened 23 new positions and closed 34 in Q1 2016.
- Century Capital Management's portfolio value fell 48% quarter-over-quarter to $911M.
Based on Century Capital Management's 13F filing for Q1 2016, filed 11 May 2016.