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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 | |
|---|---|---|---|---|---|---|
151
Aramark
ARMK
$16.1B
| $1.09M | 0.19% |
36,862
-28,521
| -44% | -$782K |
|
|
HBI
152
DELISTED
Hanesbrands
HBI
| $1.09M | 0.19% |
46,926
-36,321
| -44% | -$784K |
|
153
Energizer
ENR
$1.55B
| $1.07M | 0.18% |
22,346
| – | – |
|
154
Builders FirstSource
BLDR
$7.91B
| $1.07M | 0.18% |
69,923
-75,037
| -52% | -$1.12M |
|
155
Cohen & Steers
CNS
$4.4B
| $1.07M | 0.18% |
26,302
-9,690
| -27% | -$386K |
|
156
Visteon
VC
$2.86B
| $1.06M | 0.18% |
10,366
+1,533
| +17% | +$151K |
|
157
Cooper Companies
COO
$14.9B
| $1.06M | 0.18% |
17,648
-21,700
| -55% | -$1.18M |
|
158
NeoGenomics
NEO
$2.11B
| $1.05M | 0.18% |
117,762
-1,950
| -2% | -$15.5K |
|
159
Chemours
CC
$2.3B
| $1.05M | 0.18% |
+27,743
| New | +$1.09M |
|
160
Pultegroup
PHM
$24.9B
| $1.05M | 0.18% |
42,723
-37,881
| -47% | -$884K |
|
161
Allegion
ALLE
$14.2B
| $1.04M | 0.18% |
12,873
-11,878
| -48% | -$930K |
|
162
Lamar Advertising Co
LAMR
$15.8B
| $1.03M | 0.18% |
14,031
-10,825
| -44% | -$777K |
|
163
Nordson
NDSN
$17.3B
| $1.03M | 0.18% |
8,481
-5,551
| -40% | -$678K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.18% |
4
| – | – |
|
|
PMC
165
DELISTED
PharMerica Corporation
PMC
| $1.01M | 0.17% |
38,638
-1,848
| -5% | -$45.4K |
|
|
HR
166
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.01M | 0.17% |
29,633
-1,427
| -5% | -$48K |
|
167
Snap-on
SNA
$20.9B
| $1.01M | 0.17% |
6,369
-3,167
| -33% | -$518K |
|
168
Cogent Communications
CCOI
$530M
| $991K | 0.17% |
24,715
-14,998
| -38% | -$621K |
|
|
INWK
169
DELISTED
InnerWorkings, Inc.
INWK
| $981K | 0.17% |
+84,578
| New | +$909K |
|
170
Central Garden & Pet Co Class A
CENTA
$2.41B
| $978K | 0.17% |
40,735
-21,481
| -35% | -$549K |
|
|
DERM
171
DELISTED
Dermira, Inc.
DERM
| $950K | 0.16% |
32,609
-7,467
| -19% | -$227K |
|
172
Arista Networks
ANET
$257B
| $942K | 0.16% |
100,672
-120,352
| -54% | -$1.09M |
|
|
BBT
173
Beacon Financial Corp
BBT
$2.71B
| $909K | 0.16% |
25,848
-30,573
| -54% | -$1.1M |
|
|
RSPP
174
DELISTED
RSP Permian, Inc.
RSPP
| $893K | 0.15% |
27,672
-1,324
| -5% | -$49.2K |
|
175
AMN Healthcare
AMN
$1.34B
| $890K | 0.15% |
22,790
-6,940
| -23% | -$266K |
|
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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.