CC
Century Capital Management, LLC Historical SEC 13F Holdings & Archive (Q2 2017)
Century Capital Management, LLCCIK: 0001289442
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$581.2M
Reporting period: 2017-06-30 · Number of holdings: 209
Century Capital Management, LLC disclosed 209 holdings in its latest 13F filing for the period ending 2017-06-30, with total reported value of $581.2M and a quarterly turnover rate of 26.3%.
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Personality snowflake
- Concentration
- 3.3
- Portfolio Stability
- 26.31
- Momentum
- 100
- Sector conviction
- 61.71
- Diversification
- 100
- Sizing Uniformity
- 91.46
Century Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 121 equally-sized positions, well below its 209 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.85), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 55003T107
-65.9% -$3.8M
Trim GEO
-31.7% -$3.3M
Add LCII
+56.1% $2.4M
Trim SMG
-76.5% -$2.8M
Trim SAVEEUR
-36.6% -$3.0M
Add FNSR
+343.2% $2.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.26% | — | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | — | — | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 1.59% | — | — | |
| 6 | CELG | Celgene CORP | Stock-Other | 1.46% | — | — | |
| 7 | ✓ | Stock-Other | 1.43% | — | — | ||
| 8 | MCO | Moody's CORP | Stock-Financials | 1.42% | — | — | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.41% | — | — | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.40% | — | — | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 1.34% | — | — | |
| 12 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.33% | — | — | |
| 13 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.33% | — | — | |
| 14 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.32% | — | — | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.25% | — | — | |
| 16 | ✓ | Stock-Other | 1.23% | — | -7.65% | ||
| 17 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.19% | — | — | |
| 18 | COR | Cencora Inc | Stock-Healthcare | 1.16% | — | — | |
| 19 | WAFD | Wafd Inc | Stock-Other | 1.16% | — | -11.41% | |
| 20 | ✓ | Stock-Other | 1.14% | — | — | ||
| 21 | ✓ | Integrated Device Technology Inc | Stock-Other | 1.13% | — | -11.06% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | — | — | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 1.10% | — | — | |
| 24 | TECD1USD | Tech Data CORP | Stock-Other | 1.09% | — | -4.57% | |
| 25 | LCII | Lci Industries | Stock-Consumer Disc | 1.09% | +0.46% | +56.07% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | — | — | |
| 27 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 1.03% | — | -13.94% | |
| 28 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.00% | — | -4.56% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.00% | -0.14% | -12.36% | |
| 30 | CRL | Charles River Laboratories | Stock-Healthcare | 0.95% | — | -15.57% | |
| 31 | EQIX | Equinix Inc | Stock-Real Estate | 0.90% | — | — | |
| 32 | SAVEEUR | Spirit Airlines Inc | Stock-Other | 0.84% | -0.42% | -36.64% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | — | — | |
| 34 | WBS | Webster Financial CORP | Stock-Financials | 0.81% | — | +3.70% | |
| 35 | BIGGQ | Big Lots Inc | Stock-Other | 0.80% | — | -11.90% | |
| 36 | EBIXEUR | Ebix Inc | Stock-Other | 0.79% | — | +2.60% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 38 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.77% | — | -5.26% | |
| 39 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.76% | — | -4.77% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.73% | — | — | |
| 41 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.70% | -0.18% | -33.11% | |
| 42 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.68% | — | -4.57% | |
| 43 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.68% | — | -35.48% | |
| 44 | CATY | Cathay General Bancorp | Stock-Other | 0.68% | — | +23.42% | |
| 45 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.67% | +0.35% | +88.20% | |
| 46 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.67% | — | -4.56% | |
| 47 | PLCE | Children's Place Inc/the | Stock-Other | 0.66% | — | +2.64% | |
| 48 | BETREUR | Amplify Snack Brands Inc | Stock-Other | 0.65% | +0.29% | +45.29% | |
| 49 | ✓ | Mb Financial Inc | Stock-Other | 0.64% | — | -4.57% | |
| 50 | AME | Ametek Inc | Stock-Industrials | 0.64% | — | — |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q2 | 209 | $581.2M | 26 | ||
| 2017 Q1 | 202 | $628.0M | 44 | ||
| 2016 Q4 | 190 | $768.9M | 37 | ||
| 2016 Q3 | 201 | $812.9M | 40 | ||
| 2016 Q2 | 201 | $905.2M | 38 | ||
| 2016 Q1 | 208 | $910.8M | 85 | ||
| 2015 Q4 | 219 | $1.7B | 42 | ||
| 2015 Q3 | 225 | $1.8B | 54 | ||
| 2015 Q2 | 214 | $1.8B | 46 | ||
| 2015 Q1 | 150 | $1.7B | 38 | ||
| 2014 Q4 | 145 | $1.7B | 50 | ||
| 2014 Q3 | 148 | $1.7B | 53 | ||
| 2014 Q2 | 137 | $1.9B | 60 | ||
| 2014 Q1 | 143 | $2.1B | 58 | ||
| 2013 Q4 | 144 | $2.5B | 59 | ||
| 2013 Q3 | 147 | $2.4B | 59 | ||
| 2013 Q2 | 162 | $2.5B | 0 |
Holding changes this quarter
Century Capital Management, LLC's most significant position changes for 2017-06-30: Sold out: Dycom Industries Inc (DY); Sold out: Medidata Solutions Inc (MDSOEUR); Sold out: East West Bancorp Inc (EWBC); New buy: ; Sold out: Western Digital Corporation (WDC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LCII | Lci Industries | +0.5% | +56.07% | Add |
| 2 | FNSR | Finisar Corporation | +0.4% | +343.24% | Add |
| 3 | SPXC | SPX Technologies, Inc. | +0.4% | +88.20% | Add |
| 4 | EME | Emcor Group Inc | +0.3% | +102.85% | Add |
| 5 | BETREUR | Amplify Snack Brands Inc | +0.3% | +45.29% | Add |
| 6 | LKQ | Lkq CORP | +0.3% | +54.05% | Add |
| 7 | ✓ | Education Realty Trust Inc | +0.2% | +154.72% | Add |
| 8 | CRTO | Criteo Sa-spon Adr | +0.2% | +108.94% | Add |
| 9 | PRAH | Pra Health Sciences Inc | -0.1% | -35.92% | Trim |
| 10 | LYB | LyondellBasell Industries N.V. | -0.1% | -12.36% | Trim |
| 11 | GVA | Granite Construction Inc | -0.1% | -30.22% | Trim |
| 12 | MTDR | Matador Resources Co | -0.2% | -18.65% | Trim |
| 13 | ✓ | Gigamon Inc | -0.2% | -45.72% | Trim |
| 14 | BBT | Beacon Financial CORP | -0.2% | -54.19% | Trim |
| 15 | BLDR | Builders Firstsource Inc | -0.2% | -51.76% | Trim |
| 16 | ✓ | Cardtronics PLC | -0.2% | -42.20% | Trim |
| 17 | HEI-A | Heico Corp-class A | -0.2% | -51.24% | Trim |
| 18 | LOPE | Grand Canyon Education Inc | -0.2% | -33.11% | Trim |
| 19 | KLXE | KLX Energy Services Holdings, Inc. | -0.2% | -73.66% | Trim |
| 20 | PAYC | Paycom Software Inc | -0.3% | -52.70% | Trim |
| 21 | IPHI | Inphi CORP | -0.3% | -35.21% | Trim |
| 22 | MANH | Manhattan Associates Inc | -0.3% | -32.68% | Trim |
| 23 | CNO | Cno Financial Group Inc | -0.3% | -41.89% | Trim |
| 24 | ✓ | Cavium Inc | -0.4% | -52.71% | Trim |
| 25 | GBTUSD | Global Blood Therapeutics In | -0.4% | -42.61% | Trim |
| 26 | SAVEEUR | Spirit Airlines Inc | -0.4% | -36.64% | Trim |
| 27 | SMG | Scotts Miracle-gro Co | -0.4% | -76.52% | Trim |
| 28 | GEO | Geo Group Inc/the | -0.5% | -31.71% | Trim |
| 29 | ✓ | Ll Flooring Holdings Inc | -0.6% | -65.91% | Trim |
| 30 | DY | Dycom Industries Inc | — | EXIT | Sold out |
| 31 | MDSOEUR | Medidata Solutions Inc | — | EXIT | Sold out |
| 32 | EWBC | East West Bancorp Inc | — | EXIT | Sold out |
| 33 | ✓ | — | NEW | New buy | |
| 34 | WDC | Western Digital Corporation | — | EXIT | Sold out |
| 35 | ✓ | Allied World Assurance Co Hlds AG | — | EXIT | Sold out |
| 36 | PRAA | Pra Group Inc | — | EXIT | Sold out |
| 37 | PRLB | Proto Labs Inc | — | EXIT | Sold out |
| 38 | I8R | Irobot CORP | — | EXIT | Sold out |
| 39 | HAN | Hawaiian Holdings Inc | — | NEW | New buy |
| 40 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 41 | LFUS | Littelfuse Inc | — | NEW | New buy |
| 42 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 43 | SBCF | Seacoast Banking Corp/fl | — | NEW | New buy |
| 44 | SXT | Sensient Technologies CORP | — | EXIT | Sold out |
| 45 | CVI | Cvr Energy Inc | — | NEW | New buy |
| 46 | VRSK | Verisk Analytics, Inc. | — | NEW | New buy |
| 47 | ✓ | InfraReit Inc | — | NEW | New buy |
| 48 | SGRY | Surgery Partners Inc | — | EXIT | Sold out |
| 49 | CC | Chemours Co/the | — | NEW | New buy |
| 50 | INWKEUR | Innerworkings Inc | — | NEW | New buy |
Filing History
FAQ
What is Century Capital Management, LLC and what type of investor is it?
Century Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-06-30), the firm manages a tracked equity portfolio valued at approximately $581.2M, spread across 209 disclosed positions.
What are Century Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Century Capital Management, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $13.1M (2.3%)
2. Amazon.com Inc (AMZN) — $11.2M (1.9%)
3. Visa Inc-class A Shares (V) — $10.7M (1.8%)
4. Microsoft CORP (MSFT) — $10.3M (1.8%)
5. American Tower CORP (AMT) — $9.2M (1.6%)
What changes did Century Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Century Capital Management, LLC made 50 notable position adjustments: 10 new positions were initiated, 8 existing holdings were added to, 21 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Dycom Industries Inc (DY); Sold out: Medidata Solutions Inc (MDSOEUR); Sold out: East West Bancorp Inc (EWBC); New buy: ; Sold out: Western Digital Corporation (WDC)
What sectors does Century Capital Management, LLC focus on?
Century Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.1%
• Financials: 21.7%
• Consumer Discretionary: 17.8%
• Communication Services: 15.8%
• Health Care: 8.6%
• Consumer Staples: 5.8%
Investment Profile
Century Capital Management, LLC's portfolio is broadly diversified and moderately active, with 30.1% of the portfolio concentrated in Information Technology.
It has added to its LCII position over the past two quarters (+$3.6M, now $6.3M), while trimming 918194101 over the same stretch (-$6.5M, still holding $3.3M).
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