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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 | |
|---|---|---|---|---|---|---|
126
WSFS Financial
WSFS
$4.17B
| $1.62M | 0.28% |
35,775
-1,714
| -5% | -$78.3K |
|
127
Vail Resorts
MTN
$5.18B
| $1.6M | 0.28% |
7,902
-1,524
| -16% | -$307K |
|
128
Eagle Bancorp
EGBN
$877M
| $1.59M | 0.27% |
25,082
-1,037
| -4% | -$62K |
|
129
Valley National Bancorp
VLY
$8.3B
| $1.58M | 0.27% |
133,545
-6,450
| -5% | -$75.5K |
|
|
SNR
130
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.57M | 0.27% |
156,643
-7,491
| -5% | -$75.3K |
|
131
Trex
TREX
$5.1B
| $1.56M | 0.27% |
92,380
+32,832
| +55% | +$554K |
|
132
Idacorp
IDA
$8.16B
| $1.56M | 0.27% |
18,270
-878
| -5% | -$75.3K |
|
|
IPHI
133
DELISTED
INPHI CORPORATION
IPHI
| $1.54M | 0.27% |
45,041
-24,482
| -35% | -$984K |
|
|
WNS
134
DELISTED
WNS Holdings
WNS
| $1.47M | 0.25% |
42,792
-2,549
| -6% | -$81.2K |
|
135
Barrett Business Services
BBSI
$800M
| $1.47M | 0.25% |
102,368
-4,892
| -5% | -$69.8K |
|
|
ANH
136
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.45M | 0.25% |
241,211
-11,535
| -5% | -$68.2K |
|
|
EFOR
137
Everforth Inc
EFOR
$1.37B
| $1.42M | 0.24% |
26,225
-23,100
| -47% | -$1.19M |
|
138
WD-40
WDFC
$3.09B
| $1.38M | 0.24% |
12,524
-606
| -5% | -$64.5K |
|
139
CVR Energy
CVI
$3.58B
| $1.38M | 0.24% |
+63,225
| New | +$1.3M |
|
|
BDN
140
Brandywine Realty Trust
BDN
$542M
| $1.34M | 0.23% |
76,233
-3,646
| -5% | -$62.6K |
|
141
Teledyne Technologies
TDY
$31.2B
| $1.32M | 0.23% |
10,381
-554
| -5% | -$71.8K |
|
|
SPN
142
DELISTED
Superior Energy Services, Inc.
SPN
| $1.32M | 0.23% |
12,643
-543
| -4% | -$63.2K |
|
|
BSFT
143
DELISTED
BroadSoft, Inc.
BSFT
| $1.21M | 0.21% |
28,091
-10,600
| -27% | -$416K |
|
144
Global Payments
GPN
$25.1B
| $1.19M | 0.2% |
13,175
-10,175
| -44% | -$880K |
|
145
Highwoods Properties
HIW
$3.51B
| $1.16M | 0.2% |
22,888
-1,097
| -5% | -$56K |
|
146
Gray Television
GTN
$520M
| $1.14M | 0.2% |
83,449
-38,691
| -32% | -$522K |
|
|
VRE
147
DELISTED
Veris Residential
VRE
| $1.14M | 0.2% |
+41,942
| New | +$1.15M |
|
148
EPAM Systems
EPAM
$5.24B
| $1.13M | 0.19% |
13,420
-10,368
| -44% | -$833K |
|
149
TransUnion
TRU
$15.5B
| $1.13M | 0.19% |
25,982
-20,108
| -44% | -$833K |
|
|
HIFR
150
DELISTED
InfraREIT, Inc.
HIFR
| $1.11M | 0.19% |
+58,184
| New | +$1.11M |
|
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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.