Century Capital Management Portfolio holdings

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.