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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
+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
(-0.62%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
228
New
20
Increased
35
Reduced
58
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$7.44M |
| 2 |
Merit Medical Systems
MMSI
|
+$7.38M |
| 3 |
Hain Celestial
HAIN
|
+$7.1M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$6.61M |
| 5 |
Charles River Laboratories
CRL
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$7.68M |
| 2 |
Post Holdings
POST
|
+$6.38M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$6.12M |
| 4 |
Robert Half
RHI
|
+$6.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WOOF
1
DELISTED
VCA Inc.
WOOF
| $12.6M | 1.39% |
185,968
-48,028
| -21% | -$3.05M |
|
|
2
Charles River Laboratories
CRL
$14.1B
| $12.5M | 1.38% |
151,053
+67,454
| +81% | +$5.56M |
|
3
Equinix
EQIX
$99.8B
| $11.7M | 1.29% |
30,224
| – | – |
|
|
CYBR
4
DELISTED
CyberArk
CYBR
| $11.4M | 1.26% |
235,360
-27,163
| -10% | -$1.17M |
|
5
American Tower
AMT
$78.3B
| $10.7M | 1.19% |
94,473
| – | – |
|
6
Paycom
PAYC
$9.94B
| $10.6M | 1.17% |
244,822
-32,586
| -12% | -$1.27M |
|
|
GIMO
7
DELISTED
Gigamon Inc.
GIMO
| $10.2M | 1.13% |
273,469
+88,365
| +48% | +$2.81M |
|
|
PVTB
8
DELISTED
PrivateBancorp Inc
PVTB
| $9.45M | 1.04% |
214,588
+1,662
| +0.8% | +$67.7K |
|
|
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
| $9.4M | 1.04% |
293,568
+18,416
| +7% | +$578K |
|
|
CBM
10
DELISTED
Cambrex Corporation
CBM
| $9.36M | 1.03% |
181,017
-43,174
| -19% | -$2.06M |
|
|
BIG
11
DELISTED
Big Lots, Inc.
BIG
| $8.97M | 0.99% |
179,022
+20,026
| +13% | +$950K |
|
12
United Parcel Service
UPS
$80.2B
| $8.96M | 0.99% |
83,218
| – | – |
|
13
Western Union
WU
$1.91B
| $8.95M | 0.99% |
466,595
| – | – |
|
|
WNS
14
DELISTED
WNS Holdings
WNS
| $8.91M | 0.98% |
330,157
+26,042
| +9% | +$794K |
|
|
FLTX
15
DELISTED
Fleetmatics Group PLC
FLTX
| $8.91M | 0.98% |
205,533
+81,478
| +66% | +$3.25M |
|
|
HMSY
16
DELISTED
HMS Holdings Corp.
HMSY
| $8.82M | 0.97% |
500,645
-115,217
| -19% | -$1.86M |
|
17
Verisk Analytics
VRSK
$21.8B
| $8.76M | 0.97% |
107,988
| – | – |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $8.73M | 0.96% |
148,942
| – | – |
|
19
Apple
AAPL
$4.94T
| $8.7M | 0.96% |
364,060
| – | – |
|
20
Grand Canyon Education
LOPE
$3.82B
| $8.54M | 0.94% |
213,841
-16,048
| -7% | -$677K |
|
21
RingCentral
RNG
$6.36B
| $8.49M | 0.94% |
430,771
+195,402
| +83% | +$3.7M |
|
22
Visa
V
$690B
| $8.45M | 0.93% |
113,940
| – | – |
|
23
Amazon
AMZN
$2.66T
| $8.29M | 0.92% |
231,580
| – | – |
|
|
INFN
24
DELISTED
Infinera Corporation Common Stock
INFN
| $8.23M | 0.91% |
730,029
+107,280
| +17% | +$1.4M |
|
|
IDTI
25
DELISTED
Integrated Device Technology I
IDTI
| $8.17M | 0.9% |
405,797
-182,587
| -31% | -$3.86M |
|
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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.