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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
+6.32%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$25M
(+1.4%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
231
New
82
Increased
40
Reduced
73
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
+$32.7M |
| 2 |
Universal Health Services
UHS
|
+$22.3M |
| 3 |
MASI
Masimo
MASI
|
+$21.5M |
| 4 |
Arista Networks
ANET
|
+$18.6M |
| 5 |
Grand Canyon Education
LOPE
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKRX
Akorn Inc
AKRX
|
+$26.5M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$23.7M |
| 3 |
Monolithic Power Systems
MPWR
|
+$17.7M |
| 4 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$15.8M |
| 5 |
TRUE
TrueCar
TRUE
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.52% |
| 2 | Healthcare | 18.84% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles River Laboratories
CRL
$13.4B
| $375K | 0.02% |
+5,338
| New | +$395K |
|
|
SPN
177
DELISTED
Superior Energy Services, Inc.
SPN
| $371K | 0.02% |
1,761
-11,432
| -87% | -$2.67M |
|
178
Kforce
KFRC
$1.08B
| $370K | 0.02% |
+16,199
| New | +$360K |
|
|
MPT
179
Medical Properties Trust
MPT
$2.51B
| $363K | 0.02% |
+27,700
| New | +$386K |
|
|
LL
180
DELISTED
LL Flooring Holdings, Inc.
LL
| $361K | 0.02% |
+17,420
| New | +$458K |
|
|
ALR
181
DELISTED
AlerisLife Inc
ALR
| $360K | 0.02% |
+7,497
| New | +$340K |
|
182
Insulet
PODD
$10.2B
| $359K | 0.02% |
+11,589
| New | +$342K |
|
|
BIG
183
DELISTED
Big Lots, Inc.
BIG
| $338K | 0.02% |
+7,517
| New | +$350K |
|
184
Ezcorp Inc
EZPW
$1.76B
| $336K | 0.02% |
+45,233
| New | +$386K |
|
|
DMC
185
Del Monte Corp
DMC
$1.44B
| $330K | 0.02% |
+8,527
| New | +$330K |
|
|
NUAN
186
DELISTED
Nuance Communications, Inc.
NUAN
| $325K | 0.02% |
+21,438
| New | +$302K |
|
187
American Eagle Outfitters
AEO
$2.73B
| $320K | 0.02% |
+18,573
| New | +$312K |
|
|
NAV
188
DELISTED
Navistar International
NAV
| $320K | 0.02% |
+14,128
| New | +$386K |
|
189
Nelnet
NNI
$4.55B
| $315K | 0.02% |
+7,264
| New | +$319K |
|
|
AWH
190
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $305K | 0.02% |
+7,057
| New | +$299K |
|
|
SAVE
191
DELISTED
Spirit Airlines, Inc.
SAVE
| $299K | 0.02% |
4,812
-67,270
| -93% | -$4.59M |
|
192
Spire
SR
$4.9B
| $295K | 0.02% |
+5,671
| New | +$296K |
|
193
LPL Financial
LPLA
$29.5B
| $292K | 0.02% |
+6,290
| New | +$272K |
|
194
Alamo Group
ALG
$1.99B
| $291K | 0.02% |
+5,331
| New | +$306K |
|
195
Axos Financial
AX
$5.72B
| $290K | 0.02% |
+10,972
| New | +$261K |
|
|
OLP
196
One Liberty Properties
OLP
$537M
| $290K | 0.02% |
+13,621
| New | +$309K |
|
|
PVA
197
DELISTED
PENN VIRGINIA CORP
PVA
| $285K | 0.02% |
+64,961
| New | +$369K |
|
198
Buckle
BKE
$2.31B
| $282K | 0.02% |
+6,167
| New | +$284K |
|
199
Murphy USA
MUSA
$10.4B
| $263K | 0.01% |
+4,712
| New | +$296K |
|
|
UFS
200
DELISTED
DOMTAR CORPORATION (New)
UFS
| $263K | 0.01% |
+6,357
| New | +$278K |
|
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Century Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Century Capital Management held 231 positions worth $1.77B, up 1.4% from $1.74B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Century Capital Management's Q2 2015 filing shows 82 new, 40 increased, 73 reduced and 18 closed positions. Its largest new stake was Infinera Corporation Common Stock: 1,609,059 shares worth $33.8M. The largest sale was Akorn Inc, an estimated $26.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Century Capital Management's largest Q2 2015 buy was Infinera Corporation Common Stock: 1,609,059 shares worth $33.8M.
- Century Capital Management added most to Universal Health Services in Q2 2015, an estimated $22.3M increase.
- Century Capital Management's biggest Q2 2015 reduction was Akorn Inc, cutting an estimated $26.5M.
- Century Capital Management fully exited Monolithic Power Systems in Q2 2015, selling an estimated $17.7M.
- Century Capital Management's ten largest holdings make up 18% of its $1.77B portfolio in Q2 2015.
- Century Capital Management opened 82 new positions and closed 18 in Q2 2015.
- Century Capital Management's portfolio value rose 1.4% quarter-over-quarter to $1.77B.
Based on Century Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.