Century Capital Management Portfolio holdings

Century Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Century Capital Management held 228 positions worth $905M, down 0.62% from $911M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Century Capital Management's Q2 2016 filing shows 20 new, 35 increased, 58 reduced and 27 closed positions. Its largest new stake was Darling Ingredients: 514,367 shares worth $7.66M. The largest sale was BorgWarner, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

• Century Capital Management's largest Q2 2016 buy was Darling Ingredients: 514,367 shares worth $7.66M.
• Century Capital Management added most to Charles River Laboratories in Q2 2016, an estimated $5.56M increase.
• Century Capital Management's biggest Q2 2016 reduction was Old Dominion Freight Line, cutting an estimated $4.7M.
• Century Capital Management fully exited BorgWarner in Q2 2016, selling an estimated $7.68M.
• Century Capital Management's ten largest holdings make up 12% of its $905M portfolio in Q2 2016.
• Century Capital Management opened 20 new positions and closed 27 in Q2 2016.
• Century Capital Management's portfolio value fell 0.62% quarter-over-quarter to $905M.

Based on Century Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.