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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 | |
|---|---|---|---|---|---|---|
101
Simpson Manufacturing
SSD
$8B
| $3.21M | 0.42% |
73,346
-62,045
| -46% | -$2.78M |
|
|
CATM
102
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.2M | 0.42% |
58,629
-27,928
| -32% | -$1.42M |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $3.2M | 0.42% |
44,955
-33,760
| -43% | -$2.33M |
|
104
Snap-on
SNA
$20.9B
| $3.19M | 0.41% |
18,613
-4,227
| -19% | -$688K |
|
105
Cooper Companies
COO
$14.9B
| $3.13M | 0.41% |
71,652
-12,028
| -14% | -$525K |
|
106
HEICO Corp Class A
HEI.A
$38.1B
| $3.12M | 0.41% |
112,205
-10,610
| -9% | -$276K |
|
107
AMN Healthcare
AMN
$1.34B
| $3.1M | 0.4% |
80,710
+8,310
| +11% | +$284K |
|
108
Middleby
MIDD
$5.29B
| $3.06M | 0.4% |
23,740
+2,823
| +13% | +$355K |
|
109
Lamar Advertising Co
LAMR
$15.8B
| $3.04M | 0.4% |
45,256
-10,306
| -19% | -$668K |
|
110
Sensient Technologies
SXT
$5.53B
| $3.01M | 0.39% |
38,264
-8,697
| -19% | -$663K |
|
|
SLCA
111
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3M | 0.39% |
52,992
+31,225
| +143% | +$1.54M |
|
112
Global Payments
GPN
$25.1B
| $2.95M | 0.38% |
42,517
-5,025
| -11% | -$361K |
|
113
Ulta Beauty
ULTA
$22.2B
| $2.95M | 0.38% |
11,573
-2,718
| -19% | -$679K |
|
114
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.95M | 0.38% |
119,266
+30,295
| +34% | +$656K |
|
|
MPT
115
Medical Properties Trust
MPT
$2.51B
| $2.93M | 0.38% |
238,171
-15,283
| -6% | -$198K |
|
116
Vail Resorts
MTN
$5.18B
| $2.9M | 0.38% |
17,998
-8,572
| -32% | -$1.36M |
|
117
Gray Television
GTN
$520M
| $2.89M | 0.38% |
266,520
-46,138
| -15% | -$453K |
|
118
Aramark
ARMK
$16.1B
| $2.89M | 0.38% |
112,103
-25,477
| -19% | -$666K |
|
119
Allegion
ALLE
$14.2B
| $2.88M | 0.38% |
45,070
-3,548
| -7% | -$235K |
|
120
Cohen & Steers
CNS
$4.4B
| $2.86M | 0.37% |
85,242
-25,713
| -23% | -$940K |
|
121
Nordson
NDSN
$17.3B
| $2.86M | 0.37% |
25,552
-13,043
| -34% | -$1.37M |
|
|
KLXI
122
DELISTED
KLX Inc.
KLXI
| $2.86M | 0.37% |
+75,198
| New | +$2.47M |
|
|
KSU
123
DELISTED
Kansas City Southern
KSU
| $2.85M | 0.37% |
33,586
-1,457
| -4% | -$128K |
|
|
TTSH
124
DELISTED
Tile Shop Holdings
TTSH
| $2.82M | 0.37% |
144,167
+40,891
| +40% | +$763K |
|
|
BMCH
125
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.81M | 0.37% |
144,362
+81,088
| +128% | +$1.47M |
|
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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.