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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 | |
|---|---|---|---|---|---|---|
151
Choice Hotels
CHH
$4.71B
| $2.46M | 0.27% |
+45,557
| New | +$2.19M |
|
|
FRAN
152
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.46M | 0.27% |
+10,687
| New | +$2.31M |
|
153
Pultegroup
PHM
$24.9B
| $2.45M | 0.27% |
+130,999
| New | +$2.23M |
|
|
JAH
154
DELISTED
JARDEN CORPORATION
JAH
| $2.45M | 0.27% |
41,556
-73,814
| -64% | -$3.95M |
|
155
Inogen
INGN
$154M
| $2.45M | 0.27% |
+54,383
| New | +$1.94M |
|
156
Graco
GGG
$13.3B
| $2.43M | 0.27% |
+86,880
| New | +$2.17M |
|
|
SAFM
157
DELISTED
Sanderson Farms Inc
SAFM
| $2.4M | 0.26% |
26,617
-80,835
| -75% | -$6.79M |
|
|
WWAV
158
DELISTED
The WhiteWave Foods Company
WWAV
| $2.35M | 0.26% |
57,921
-1,372
| -2% | -$52.1K |
|
|
AWH
159
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.34M | 0.26% |
66,924
| – | – |
|
160
West Pharmaceutical
WST
$24.4B
| $2.33M | 0.26% |
33,557
+7,791
| +30% | +$469K |
|
161
Designer Brands
DBI
$312M
| $2.2M | 0.24% |
79,585
-390,681
| -83% | -$9.77M |
|
162
Bright Horizons
BFAM
$3.85B
| $2.08M | 0.23% |
+32,138
| New | +$2.07M |
|
|
OA
163
DELISTED
Orbital ATK, Inc.
OA
| $2.08M | 0.23% |
23,889
| – | – |
|
164
Buckle
BKE
$2.31B
| $1.99M | 0.22% |
58,716
| – | – |
|
|
DPLO
165
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.93M | 0.21% |
+70,542
| New | +$2.08M |
|
|
TECD
166
DELISTED
Tech Data Corp
TECD
| $1.92M | 0.21% |
24,939
| – | – |
|
167
Oxford Industries
OXM
$542M
| $1.88M | 0.21% |
27,893
-32,652
| -54% | -$2.22M |
|
168
Idacorp
IDA
$8.16B
| $1.8M | 0.2% |
24,179
| – | – |
|
169
Portland General Electric
POR
$5.92B
| $1.72M | 0.19% |
43,478
| – | – |
|
170
WSFS Financial
WSFS
$4.17B
| $1.65M | 0.18% |
50,578
| – | – |
|
171
Sunstone Hotel Investors
SHO
$2.02B
| $1.64M | 0.18% |
117,141
+12,423
| +12% | +$153K |
|
172
PRA Group
PRAA
$762M
| $1.61M | 0.18% |
54,956
-161,902
| -75% | -$4.66M |
|
|
ANH
173
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.59M | 0.17% |
340,987
| – | – |
|
174
Highwoods Properties
HIW
$3.51B
| $1.55M | 0.17% |
32,358
| – | – |
|
|
BDN
175
Brandywine Realty Trust
BDN
$542M
| $1.52M | 0.17% |
108,317
| – | – |
|
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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.