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Century Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$5.62M
Cap. Flow
-$27M
Cap. Flow %
-2.98%
Top 10 Hldgs %
11.92%
Holding
228
New
20
Increased
35
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$7.44M
2
MMSI icon
Merit Medical Systems
MMSI
+$7.38M
3
HAIN icon
Hain Celestial
HAIN
+$7.1M
4
SRCL
Stericycle Inc
SRCL
+$6.61M
5
CRL icon
Charles River Laboratories
CRL
+$5.56M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$7.68M
2
POST icon
Post Holdings
POST
+$6.38M
3
NUAN
Nuance Communications, Inc.
NUAN
+$6.12M
4
RHI icon
Robert Half
RHI
+$6.02M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Industrials 15.08%
3 Healthcare 14.28%
4 Financials 12.47%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
176
Buckle
BKE
$2.22B
$1.53M 0.17%
58,716
– –
BBSI icon
177
Barrett Business Services
BBSI
$748M
$1.5M 0.17%
144,704
– –
ANIP icon
178
ANI Pharmaceuticals
ANIP
$1.72B
$1.48M 0.16%
26,423
– –
FAF icon
179
First American
FAF
$6.61B
$1.45M 0.16%
35,997
– –
SHO icon
180
Sunstone Hotel Investors
SHO
$2.1B
$1.41M 0.16%
117,141
– –
OSG
181
Octave Specialty Group
OSG
$185M
$1.38M 0.15%
83,655
– –
RSPP
182
DELISTED
RSP Permian, Inc.
RSPP
$1.36M 0.15%
+38,879
New +$1.26M
LPLA icon
183
LPL Financial
LPLA
$24.6B
$1.34M 0.15%
59,394
– –
CMC icon
184
Commercial Metals
CMC
$7.13B
$1.33M 0.15%
+78,631
New +$1.35M
VSAT icon
185
Viasat
VSAT
$9.87B
$1.27M 0.14%
17,853
-34,637
-66% -$2.52M
CMO
186
DELISTED
Capstead Mortgage Corp.
CMO
$1.13M 0.13%
116,908
– –
PRAA icon
187
PRA Group
PRAA
$755M
$1.11M 0.12%
46,102
-8,854
-16% -$247K
SSTK icon
188
Shutterstock
SSTK
$150M
$1.05M 0.12%
+22,899
New +$946K
PDCE
189
DELISTED
PDC Energy, Inc.
PDCE
$1.04M 0.12%
18,088
– –
RLJ icon
190
RLJ Lodging Trust
RLJ
$1.69B
$1.04M 0.11%
48,370
– –
MFA
191
MFA Financial
MFA
$810M
$1.01M 0.11%
34,897
– –
THG icon
192
Hanover Insurance
THG
$7.58B
$962K 0.11%
11,365
– –
PEB icon
193
Pebblebrook Hotel Trust
PEB
$2.11B
$934K 0.1%
35,594
– –
LHO
194
DELISTED
LaSalle Hotel Properties
LHO
$917K 0.1%
38,895
– –
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.08T
$868K 0.1%
4
– –
UPBD icon
196
Upbound Group
UPBD
$921M
$863K 0.1%
70,273
– –
KFRC icon
197
Kforce
KFRC
$918M
$840K 0.09%
49,749
– –
BHR
198
Braemar Hotels & Resorts
BHR
$114M
$707K 0.08%
50,524
– –
SBNY
199
DELISTED
Signature Bank
SBNY
$646K 0.07%
5,169
– –
ODFL icon
200
Old Dominion Freight Line
ODFL
$36.7B
$397K 0.04%
19,770
-219,915
-92% -$4.7M
6 7
8
9 10

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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 17% of assets, up from 17% 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.