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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 | |
|---|---|---|---|---|---|---|
151
Eagle Bancorp
EGBN
$877M
| $1.56M | 0.25% |
26,119
-14,620
| -36% | -$887K |
|
|
BSFT
152
DELISTED
BroadSoft, Inc.
BSFT
| $1.55M | 0.25% |
38,691
-28,177
| -42% | -$1.2M |
|
|
BLUE
153
DELISTED
bluebird bio
BLUE
| $1.54M | 0.24% |
1,306
-288
| -18% | -$294K |
|
154
Barrett Business Services
BBSI
$800M
| $1.47M | 0.23% |
107,260
-23,608
| -18% | -$353K |
|
155
Cohen & Steers
CNS
$4.4B
| $1.44M | 0.23% |
35,992
-49,250
| -58% | -$1.78M |
|
156
WD-40
WDFC
$3.09B
| $1.43M | 0.23% |
13,130
-3,227
| -20% | -$351K |
|
|
TSRO
157
DELISTED
TESARO, Inc.
TSRO
| $1.42M | 0.23% |
9,207
-8,595
| -48% | -$1.4M |
|
|
ANH
158
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.4M | 0.22% |
252,746
-55,637
| -18% | -$297K |
|
|
JBTM
159
JBT Marel
JBTM
$6.1B
| $1.4M | 0.22% |
+15,866
| New | +$1.37M |
|
160
Teledyne Technologies
TDY
$31.2B
| $1.38M | 0.22% |
10,935
-2,636
| -19% | -$336K |
|
|
DERM
161
DELISTED
Dermira, Inc.
DERM
| $1.37M | 0.22% |
40,076
-18,844
| -32% | -$608K |
|
162
First Interstate BancSystem
FIBK
$3.7B
| $1.34M | 0.21% |
+33,921
| New | +$1.41M |
|
163
Southwest Gas
SWX
$6.67B
| $1.34M | 0.21% |
16,193
-3,563
| -18% | -$291K |
|
|
WNS
164
DELISTED
WNS Holdings
WNS
| $1.3M | 0.21% |
45,341
-80,322
| -64% | -$2.28M |
|
|
BDN
165
Brandywine Realty Trust
BDN
$542M
| $1.3M | 0.21% |
79,879
-18,080
| -18% | -$294K |
|
166
Energizer
ENR
$1.55B
| $1.25M | 0.2% |
22,346
-4,267
| -16% | -$225K |
|
|
SLCA
167
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.22M | 0.19% |
25,416
-27,576
| -52% | -$1.48M |
|
|
ODP
168
DELISTED
ODP
ODP
| $1.22M | 0.19% |
26,043
+11,091
| +74% | +$502K |
|
169
AMN Healthcare
AMN
$1.34B
| $1.21M | 0.19% |
29,730
-50,980
| -63% | -$2M |
|
|
RICE
170
DELISTED
Rice Energy Inc.
RICE
| $1.21M | 0.19% |
50,872
-12,441
| -20% | -$258K |
|
|
RSPP
171
DELISTED
RSP Permian, Inc.
RSPP
| $1.2M | 0.19% |
28,996
-6,604
| -19% | -$274K |
|
172
Highwoods Properties
HIW
$3.51B
| $1.18M | 0.19% |
23,985
-5,280
| -18% | -$269K |
|
173
Simpson Manufacturing
SSD
$8B
| $1.15M | 0.18% |
26,736
-46,610
| -64% | -$2.02M |
|
174
Surgery Partners
SGRY
$1.99B
| $1.1M | 0.17% |
56,275
-50,189
| -47% | -$975K |
|
175
Trex
TREX
$5.1B
| $1.03M | 0.16% |
+59,548
| New | +$1.03M |
|
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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.