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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 | |
|---|---|---|---|---|---|---|
126
Builders FirstSource
BLDR
$7.91B
| $2.81M | 0.36% |
255,760
-216
| -0.1% | -$2.34K |
|
|
SPN
127
DELISTED
Superior Energy Services, Inc.
SPN
| $2.77M | 0.36% |
16,384
-8,114
| -33% | -$1.35M |
|
|
BSFT
128
DELISTED
BroadSoft, Inc.
BSFT
| $2.76M | 0.36% |
66,868
-15,211
| -19% | -$650K |
|
|
CBI
129
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.74M | 0.36% |
+86,271
| New | +$2.7M |
|
|
HBI
130
DELISTED
Hanesbrands
HBI
| $2.72M | 0.35% |
126,169
-2,933
| -2% | -$70.1K |
|
|
UFS
131
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.72M | 0.35% |
69,710
+10,600
| +18% | +$404K |
|
132
First American
FAF
$7.56B
| $2.71M | 0.35% |
73,994
+37,997
| +106% | +$1.46M |
|
133
Pultegroup
PHM
$24.9B
| $2.7M | 0.35% |
146,759
-33,350
| -19% | -$633K |
|
134
LCI Industries
LCII
$2.6B
| $2.69M | 0.35% |
+25,007
| New | +$2.49M |
|
|
PFSW
135
DELISTED
PFSweb, Inc.
PFSW
| $2.68M | 0.35% |
315,680
-100,500
| -24% | -$826K |
|
136
Interparfums
IPAR
$3.7B
| $2.65M | 0.35% |
81,064
+40,749
| +101% | +$1.35M |
|
|
GBT
137
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.6M | 0.34% |
179,601
+84,560
| +89% | +$1.49M |
|
|
XLRN
138
DELISTED
Acceleron Pharma
XLRN
| $2.56M | 0.33% |
100,300
-32,412
| -24% | -$1.03M |
|
139
Sun Communities
SUI
$14.6B
| $2.54M | 0.33% |
33,123
-2,256
| -6% | -$169K |
|
140
Eagle Bancorp
EGBN
$877M
| $2.48M | 0.32% |
+40,739
| New | +$2.23M |
|
|
NEWS
141
DELISTED
NewStar Financial, Inc.
NEWS
| $2.44M | 0.32% |
263,256
-20,316
| -7% | -$191K |
|
|
TSRO
142
DELISTED
TESARO, Inc.
TSRO
| $2.39M | 0.31% |
17,802
-4,895
| -22% | -$617K |
|
|
ALE
143
DELISTED
Allete
ALE
| $2.32M | 0.3% |
36,108
-2,460
| -6% | -$150K |
|
|
PVTB
144
DELISTED
PrivateBancorp Inc
PVTB
| $2.28M | 0.3% |
42,088
-11,758
| -22% | -$566K |
|
|
TXNM
145
TXNM Energy Inc
TXNM
$5.91B
| $2.12M | 0.28% |
61,886
-4,215
| -6% | -$137K |
|
146
WSFS Financial
WSFS
$4.17B
| $2.12M | 0.28% |
45,742
-3,270
| -7% | -$131K |
|
147
Barrett Business Services
BBSI
$800M
| $2.1M | 0.27% |
130,868
-8,916
| -6% | -$120K |
|
148
Team
TISI
$101M
| $2.01M | 0.26% |
5,112
-1,697
| -25% | -$585K |
|
149
Terreno Realty
TRNO
$7.5B
| $1.98M | 0.26% |
69,482
-6,411
| -8% | -$171K |
|
150
Saia
SAIA
$10.1B
| $1.98M | 0.26% |
44,773
-26,920
| -38% | -$1.04M |
|
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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.