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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
+6.22%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$15.1M
(-0.86%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
251
New
26
Increased
59
Reduced
59
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$32M |
| 2 |
CYBR
CyberArk
CYBR
|
+$21.7M |
| 3 |
RingCentral
RNG
|
+$13.8M |
| 4 |
Methode Electronics
MEI
|
+$10.8M |
| 5 |
ADPT
Adeptus Health Inc
ADPT
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RYL
RYLAND GROUP INC
RYL
|
+$25M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$16.9M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$16.8M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
+$14.5M |
| 5 |
Eagle Materials
EXP
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.52% |
| 2 | Technology | 17.66% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Industrials | 10.13% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MACOM Technology Solutions
MTSI
$23.5B
| $34.4M | 1.97% |
842,103
+139,928
| +20% | +$4.87M |
|
2
Ziff Davis
ZD
$1.92B
| $33.6M | 1.92% |
469,473
-31,844
| -6% | -$2.16M |
|
|
EFOR
3
Everforth Inc
EFOR
$1.37B
| $30.7M | 1.76% |
682,973
-6,153
| -0.9% | -$269K |
|
|
CAA
4
DELISTED
CalAtlantic Group, Inc.
CAA
| $30.4M | 1.74% |
+800,980
| New | +$32M |
|
|
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
| $30.1M | 1.72% |
1,144,043
-99,345
| -8% | -$2.55M |
|
|
PMC
6
DELISTED
PharMerica Corporation
PMC
| $29.9M | 1.71% |
853,468
-163,837
| -16% | -$5.13M |
|
|
DWRE
7
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $29.2M | 1.67% |
541,550
+143,393
| +36% | +$7.5M |
|
|
INFN
8
DELISTED
Infinera Corporation Common Stock
INFN
| $28.4M | 1.62% |
1,565,226
-164,633
| -10% | -$3.28M |
|
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $26.8M | 1.53% |
174,886
-2,227
| -1% | -$336K |
|
10
Casey's General Stores
CASY
$31.6B
| $26.6M | 1.52% |
221,017
+80,308
| +57% | +$9.17M |
|
|
CYBR
11
DELISTED
CyberArk
CYBR
| $26.6M | 1.52% |
589,684
+476,134
| +419% | +$21.7M |
|
12
Icon
ICLR
$12.9B
| $25.4M | 1.46% |
327,404
-83,486
| -20% | -$5.96M |
|
13
Grand Canyon Education
LOPE
$3.79B
| $25.1M | 1.44% |
626,485
-9,857
| -2% | -$388K |
|
|
SONC
14
DELISTED
Sonic Corp
SONC
| $25.1M | 1.43% |
775,377
+279,221
| +56% | +$7.96M |
|
|
IPHI
15
DELISTED
INPHI CORPORATION
IPHI
| $24.9M | 1.43% |
923,277
-74,288
| -7% | -$2.12M |
|
|
ANAC
16
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $24.9M | 1.43% |
220,787
+20,016
| +10% | +$2.21M |
|
17
Cohen & Steers
CNS
$4.4B
| $24.8M | 1.42% |
814,439
+287,359
| +55% | +$8.64M |
|
18
Universal Health Services
UHS
$10.1B
| $24.1M | 1.38% |
202,030
-23,148
| -10% | -$2.83M |
|
19
Paycom
PAYC
$10.1B
| $23.4M | 1.34% |
622,686
+65,471
| +12% | +$2.62M |
|
20
Columbia Sportswear
COLM
$2.96B
| $21.7M | 1.24% |
445,997
-27,682
| -6% | -$1.42M |
|
21
Integer Holdings
ITGR
$4.25B
| $21.6M | 1.24% |
451,219
+57,145
| +15% | +$2.86M |
|
22
OneSpan
OSPN
$624M
| $20.6M | 1.18% |
1,229,862
+225,115
| +22% | +$4.14M |
|
|
MASI
23
DELISTED
Masimo
MASI
| $20.6M | 1.18% |
495,210
+557
| +0.1% | +$22.8K |
|
24
MillerKnoll
MLKN
$1.62B
| $20.3M | 1.16% |
705,940
-6,525
| -0.9% | -$201K |
|
25
Globus Medical
GMED
$11.5B
| $20M | 1.14% |
719,306
+11,471
| +2% | +$288K |
|
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Century Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Century Capital Management held 251 positions worth $1.75B, down 0.86% from $1.76B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Century Capital Management withdrew a net $69.3M in Q4 2015, closing 32 positions and reducing 59 holdings. Its most notable exit was RYLAND GROUP INC, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Century Capital Management opened a new position in CalAtlantic Group, Inc. worth $30.4M.
- Century Capital Management's largest Q4 2015 buy was CalAtlantic Group, Inc.: 800,980 shares worth $30.4M.
- Century Capital Management added most to CyberArk in Q4 2015, an estimated $21.7M increase.
- Century Capital Management's biggest Q4 2015 reduction was CONSTANT CONTACT, INC COM, cutting an estimated $11.7M.
- Century Capital Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $25M.
- Century Capital Management's ten largest holdings make up 17% of its $1.75B portfolio in Q4 2015.
- Century Capital Management opened 26 new positions and closed 32 in Q4 2015.
- Century Capital Management's portfolio value fell 0.86% quarter-over-quarter to $1.75B.
Based on Century Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.