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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 | |
|---|---|---|---|---|---|---|
|
BCPC
101
Balchem Corp
BCPC
$5.65B
| $2.26M | 0.36% |
27,400
-15,337
| -36% | -$1.29M |
|
102
American Eagle Outfitters
AEO
$2.73B
| $2.26M | 0.36% |
160,850
-279,671
| -63% | -$4.16M |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $2.21M | 0.35% |
26,439
-18,516
| -41% | -$1.44M |
|
|
BMCH
104
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.2M | 0.35% |
97,541
-46,821
| -32% | -$949K |
|
|
IRBT
105
DELISTED
iRobot
IRBT
| $2.19M | 0.35% |
33,041
-23,611
| -42% | -$1.4M |
|
|
CBI
106
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.17M | 0.35% |
70,577
-15,694
| -18% | -$507K |
|
107
Interparfums
IPAR
$3.7B
| $2.16M | 0.34% |
59,216
-21,848
| -27% | -$757K |
|
108
Builders FirstSource
BLDR
$7.91B
| $2.16M | 0.34% |
144,960
-110,800
| -43% | -$1.43M |
|
109
Sun Communities
SUI
$14.6B
| $2.15M | 0.34% |
26,808
-6,315
| -19% | -$503K |
|
110
Bright Horizons
BFAM
$3.85B
| $2.12M | 0.34% |
29,272
-25,188
| -46% | -$1.76M |
|
|
UFS
111
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.08M | 0.33% |
56,899
-12,811
| -18% | -$507K |
|
|
BBT
112
Beacon Financial Corp
BBT
$2.71B
| $2.03M | 0.32% |
56,421
-44,712
| -44% | -$1.58M |
|
113
LKQ Corp
LKQ
$6.38B
| $2.03M | 0.32% |
+69,288
| New | +$2.16M |
|
114
SPX Corp
SPXC
$10.6B
| $2M | 0.32% |
+82,614
| New | +$2.05M |
|
|
ALE
115
DELISTED
Allete
ALE
| $2M | 0.32% |
29,544
-6,564
| -18% | -$430K |
|
116
Cooper Companies
COO
$14.9B
| $1.97M | 0.31% |
39,348
-32,304
| -45% | -$1.53M |
|
|
XLRN
117
DELISTED
Acceleron Pharma
XLRN
| $1.95M | 0.31% |
73,663
-26,637
| -27% | -$702K |
|
|
118
RingCentral
RNG
$5.66B
| $1.9M | 0.3% |
67,115
-251,911
| -79% | -$6.23M |
|
119
Pultegroup
PHM
$24.9B
| $1.9M | 0.3% |
80,604
-66,155
| -45% | -$1.43M |
|
120
FNB Corp
FNB
$6.88B
| $1.9M | 0.3% |
+127,597
| New | +$1.96M |
|
121
Global Payments
GPN
$25.1B
| $1.88M | 0.3% |
23,350
-19,167
| -45% | -$1.5M |
|
|
SPN
122
DELISTED
Superior Energy Services, Inc.
SPN
| $1.88M | 0.3% |
13,186
-3,198
| -20% | -$527K |
|
123
Allegion
ALLE
$14.2B
| $1.87M | 0.3% |
24,751
-20,319
| -45% | -$1.43M |
|
|
INFN
124
DELISTED
Infinera Corporation Common Stock
INFN
| $1.86M | 0.3% |
182,191
-41,367
| -19% | -$415K |
|
|
TXNM
125
TXNM Energy Inc
TXNM
$5.91B
| $1.86M | 0.3% |
50,333
-11,553
| -19% | -$409K |
|
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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.