New Position - Century Communities Inc. (CCS)

Adding Century Communities Inc. (NYSE: CCS) to the portfolio effective as of today's close price (May 23rd). At the current price levels, it will have around 5.6% allocation in the portfolio.

I’ve added Century Communities Inc. (NYSE: CCS) to the portfolio, allocating approximately 5.6% based on current prices. Following the recent sell-off, I believe CCS offers the most attractive reward/risk profile among U.S. homebuilders from a valuation standpoint. I’ll share a full portfolio update over the weekend.

I might write a deep dive on the topic if there's enough interest and time permits. In the meantime, I'm curious—do you favor a different U.S. homebuilder? If so, what makes it stand out to you?

I’ve had some great discussions on this topic with fellow Substack writer Let it Compound, who also brings deep insight into the homebuilding sector. If you're interested in exploring further, I recommend checking out his articles on homebuilders and D.R. Horton.

📥 Full Access to Investment Engine

Join the Moat Mind Patreon to gain exclusive access to the live-updating portfolio, dynamic IRR-driven valuation models, and real-time alerts on every decision I make.

📊 Track portfolio weights and expected IRRs as they evolve with market moves.
🧠 Dive into the full DCF models behind each stock—transparent, data-rich.
📈 Follow a real-time watchlist of high-quality companies under active research.
🔔 Get instant alerts for every portfolio move and model update—no delays.

Whether you're allocating capital or studying the process, this is the real-time dashboard behind the strategy—built to help you invest with clarity, conviction, and a real-time edge.

👉 Explore tiers & join here

Disclaimer: The views expressed on Moat Mind are solely for informational and educational purposes and do not constitute financial or investment advice, nor an investment recommendation. The author is not acting as an investment adviser and does not provide personalized financial guidance. This content is not a comprehensive analysis of any security and is not a substitute for independent research—including review of SEC filings and consultation with a qualified financial professional. Although the information is based on sources believed to be reliable, its accuracy and completeness are not guaranteed, and opinions are subject to change without notice.

Disclosure: The author may hold positions in, or trade, the securities discussed without further notice. Example portfolio performance is not a promise of future returns, and past performance does not guarantee future results. You are solely responsible for your investment decisions, and Moat Mind disclaims any liability for losses incurred. Always consult a qualified financial advisor before making any investment decisions.