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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 | |
|---|---|---|---|---|---|---|
126
Lamar Advertising Co
LAMR
$15.8B
| $1.86M | 0.3% |
24,856
-20,400
| -45% | -$1.53M |
|
|
HMSY
127
DELISTED
HMS Holdings Corp.
HMSY
| $1.84M | 0.29% |
90,707
+16,753
| +23% | +$309K |
|
128
Arista Networks
ANET
$257B
| $1.83M | 0.29% |
+221,024
| New | +$1.53M |
|
129
Vail Resorts
MTN
$5.18B
| $1.81M | 0.29% |
9,426
-8,572
| -48% | -$1.52M |
|
130
EPAM Systems
EPAM
$5.24B
| $1.8M | 0.29% |
23,788
+949
| +4% | +$66K |
|
131
HEICO Corp Class A
HEI.A
$38.1B
| $1.8M | 0.29% |
58,452
-53,753
| -48% | -$1.54M |
|
132
Middleby
MIDD
$5.29B
| $1.78M | 0.28% |
13,037
-10,703
| -45% | -$1.46M |
|
133
Gray Television
GTN
$520M
| $1.77M | 0.28% |
122,140
-144,380
| -54% | -$1.83M |
|
134
TransUnion
TRU
$15.5B
| $1.77M | 0.28% |
+46,090
| New | +$1.62M |
|
135
LPL Financial
LPLA
$29.5B
| $1.75M | 0.28% |
44,024
-9,691
| -18% | -$381K |
|
|
CATM
136
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.75M | 0.28% |
37,467
-21,162
| -36% | -$1.04M |
|
137
Aramark
ARMK
$16.1B
| $1.74M | 0.28% |
65,383
-46,720
| -42% | -$1.19M |
|
|
KLXI
138
DELISTED
KLX Inc.
KLXI
| $1.74M | 0.28% |
46,169
-29,029
| -39% | -$1.17M |
|
139
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.73M | 0.28% |
62,216
-57,050
| -48% | -$1.48M |
|
|
HBI
140
DELISTED
Hanesbrands
HBI
| $1.73M | 0.28% |
83,247
-42,922
| -34% | -$910K |
|
141
Nordson
NDSN
$17.3B
| $1.72M | 0.27% |
14,032
-11,520
| -45% | -$1.36M |
|
142
WSFS Financial
WSFS
$4.17B
| $1.72M | 0.27% |
37,489
-8,253
| -18% | -$375K |
|
143
Cogent Communications
CCOI
$530M
| $1.71M | 0.27% |
39,713
-86,977
| -69% | -$3.63M |
|
|
SNR
144
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.67M | 0.27% |
+164,134
| New | +$1.67M |
|
145
Sensient Technologies
SXT
$5.53B
| $1.67M | 0.27% |
21,014
-17,250
| -45% | -$1.36M |
|
146
Valley National Bancorp
VLY
$8.3B
| $1.65M | 0.26% |
+139,995
| New | +$1.68M |
|
147
Emcor
EME
$36.7B
| $1.62M | 0.26% |
25,714
+4,740
| +23% | +$315K |
|
148
Snap-on
SNA
$20.9B
| $1.61M | 0.26% |
9,536
-9,077
| -49% | -$1.56M |
|
149
Idacorp
IDA
$8.16B
| $1.59M | 0.25% |
19,148
-4,357
| -19% | -$351K |
|
150
Terreno Realty
TRNO
$7.5B
| $1.58M | 0.25% |
56,352
-13,130
| -19% | -$363K |
|
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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.