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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 | |
|---|---|---|---|---|---|---|
151
WD-40
WDFC
$3.09B
| $1.91M | 0.25% |
16,357
-1,597
| -9% | -$175K |
|
|
INFN
152
DELISTED
Infinera Corporation Common Stock
INFN
| $1.9M | 0.25% |
223,558
-20,619
| -8% | -$177K |
|
153
Idacorp
IDA
$8.16B
| $1.89M | 0.25% |
23,505
-957
| -4% | -$73.8K |
|
154
LPL Financial
LPLA
$29.5B
| $1.89M | 0.25% |
53,715
-5,679
| -10% | -$198K |
|
|
DERM
155
DELISTED
Dermira, Inc.
DERM
| $1.79M | 0.23% |
58,920
-35,045
| -37% | -$1.13M |
|
156
Surgery Partners
SGRY
$1.99B
| $1.69M | 0.22% |
106,464
| – | – |
|
157
Teledyne Technologies
TDY
$31.2B
| $1.67M | 0.22% |
13,571
-949
| -7% | -$110K |
|
|
MASI
158
DELISTED
Masimo
MASI
| $1.65M | 0.21% |
24,446
-5,551
| -19% | -$341K |
|
159
Sunstone Hotel Investors
SHO
$2.02B
| $1.62M | 0.21% |
106,089
-11,052
| -9% | -$154K |
|
|
BDN
160
Brandywine Realty Trust
BDN
$542M
| $1.62M | 0.21% |
97,959
-10,358
| -10% | -$159K |
|
161
AZZ Inc
AZZ
$4.52B
| $1.6M | 0.21% |
25,114
-7,471
| -23% | -$451K |
|
|
ANH
162
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.59M | 0.21% |
308,383
-32,604
| -10% | -$165K |
|
|
WLL
163
DELISTED
Whiting Petroleum Corporation
WLL
| $1.59M | 0.21% |
+442
| New | +$1.33M |
|
|
RSPP
164
DELISTED
RSP Permian, Inc.
RSPP
| $1.59M | 0.21% |
35,600
-3,279
| -8% | -$136K |
|
|
CAA
165
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.54M | 0.2% |
45,389
-17,138
| -27% | -$567K |
|
166
Southwest Gas
SWX
$6.67B
| $1.51M | 0.2% |
19,756
-2,089
| -10% | -$151K |
|
167
Highwoods Properties
HIW
$3.51B
| $1.49M | 0.19% |
29,265
-3,093
| -10% | -$151K |
|
168
Emcor
EME
$36.7B
| $1.48M | 0.19% |
+20,974
| New | +$1.37M |
|
|
169
EPAM Systems
EPAM
$5.24B
| $1.47M | 0.19% |
22,839
-71,148
| -76% | -$4.57M |
|
170
United Natural Foods
UNFI
$2.94B
| $1.47M | 0.19% |
30,763
-58,698
| -66% | -$2.64M |
|
|
AFAM
171
DELISTED
Almost Family Inc
AFAM
| $1.42M | 0.18% |
32,096
-11,325
| -26% | -$462K |
|
|
RICE
172
DELISTED
Rice Energy Inc.
RICE
| $1.35M | 0.18% |
63,313
-4,526
| -7% | -$108K |
|
|
HMSY
173
DELISTED
HMS Holdings Corp.
HMSY
| $1.34M | 0.17% |
73,954
-209,919
| -74% | -$4.09M |
|
|
BLUE
174
DELISTED
bluebird bio
BLUE
| $1.27M | 0.17% |
1,594
-130
| -8% | -$103K |
|
|
PMC
175
DELISTED
PharMerica Corporation
PMC
| $1.25M | 0.16% |
49,790
-4,757
| -9% | -$120K |
|
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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.