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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 | |
|---|---|---|---|---|---|---|
|
EGRX
126
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.44M | 0.38% |
85,069
+18,860
| +28% | +$1.2M |
|
127
Saia
SAIA
$10.1B
| $3.42M | 0.38% |
121,604
-334,583
| -73% | -$8.26M |
|
|
PMC
128
DELISTED
PharMerica Corporation
PMC
| $3.42M | 0.38% |
154,646
-698,822
| -82% | -$18.6M |
|
|
MPT
129
Medical Properties Trust
MPT
$2.51B
| $3.39M | 0.37% |
261,104
| – | – |
|
|
EDR
130
DELISTED
Education Realty Trust Inc
EDR
| $3.36M | 0.37% |
80,688
-93,449
| -54% | -$3.65M |
|
|
MBFI
131
DELISTED
MB Financial Corp
MBFI
| $3.35M | 0.37% |
103,105
+59,664
| +137% | +$1.84M |
|
132
IPG Photonics
IPGP
$3.57B
| $3.13M | 0.34% |
32,626
+1,620
| +5% | +$137K |
|
|
RUTH
133
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.13M | 0.34% |
170,179
+25,303
| +17% | +$424K |
|
|
ADPT
134
DELISTED
Adeptus Health Inc
ADPT
| $3.05M | 0.33% |
54,842
-113,495
| -67% | -$5.87M |
|
|
WNR
135
DELISTED
Western Refining Inc
WNR
| $3.02M | 0.33% |
103,630
| – | – |
|
136
Simpson Manufacturing
SSD
$8B
| $3.01M | 0.33% |
+78,835
| New | +$2.67M |
|
137
Gentherm
THRM
$1.32B
| $2.97M | 0.33% |
71,337
-182,340
| -72% | -$7.37M |
|
138
American Eagle Outfitters
AEO
$2.73B
| $2.96M | 0.32% |
177,308
| – | – |
|
139
Avient
AVNT
$4.23B
| $2.9M | 0.32% |
96,010
-186,886
| -66% | -$5.14M |
|
|
CNL
140
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.78M | 0.3% |
50,280
| – | – |
|
141
Webster Financial
WBS
$12.8B
| $2.67M | 0.29% |
74,353
| – | – |
|
142
Burlington
BURL
$22.4B
| $2.6M | 0.29% |
46,200
-178,621
| -79% | -$9.33M |
|
143
Sun Communities
SUI
$14.6B
| $2.6M | 0.28% |
+36,239
| New | +$2.44M |
|
144
Murphy USA
MUSA
$10.4B
| $2.57M | 0.28% |
41,886
-17,719
| -30% | -$1.09M |
|
|
MPG
145
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.57M | 0.28% |
153,086
-96,481
| -39% | -$1.35M |
|
|
MASI
146
DELISTED
Masimo
MASI
| $2.57M | 0.28% |
61,468
-433,742
| -88% | -$16.3M |
|
|
SPN
147
DELISTED
Superior Energy Services, Inc.
SPN
| $2.56M | 0.28% |
19,154
+1,900
| +11% | +$207K |
|
|
NEWS
148
DELISTED
NewStar Financial, Inc.
NEWS
| $2.56M | 0.28% |
292,635
| – | – |
|
149
Hanmi Financial
HAFC
$963M
| $2.49M | 0.27% |
113,163
+28,987
| +34% | +$619K |
|
|
UFS
150
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.47M | 0.27% |
60,999
| – | – |
|
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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.