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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
+4.96%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Designer Brands
DBI
|
+$48.4M |
| 2 |
Ziff Davis
ZD
|
+$47.5M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$44.6M |
| 4 |
Cooper Companies
COO
|
+$44.4M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$40.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.42% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Technology | 15.7% |
| 4 | Healthcare | 14.96% |
| 5 | Miscellaneous | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lindsay Corp
LNN
$1.16B
| $25.4M | 1% |
+339,011
| New | +$26.8M |
|
27
Old Dominion Freight Line
ODFL
$36.7B
| $24.9M | 0.98% |
+1,794,579
| New | +$24.1M |
|
28
Diodes
DIOD
$4.44B
| $24.9M | 0.98% |
+956,871
| New | +$21.3M |
|
|
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
| $24.8M | 0.97% |
+1,023,324
| New | +$19.9M |
|
|
ARUN
30
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $24.3M | 0.95% |
+1,581,586
| New | +$28.6M |
|
31
Bread Financial
BFH
$3.89B
| $24.1M | 0.95% |
+166,940
| New | +$22.8M |
|
32
Palo Alto Networks
PANW
$321B
| $23.6M | 0.93% |
+3,360,852
| New | +$28M |
|
|
SLXP
33
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $21.8M | 0.86% |
+330,088
| New | +$18.9M |
|
34
Brown & Brown
BRO
$20.2B
| $21.8M | 0.86% |
+1,353,282
| New | +$21.4M |
|
35
NXP Semiconductors
NXPI
$59.6B
| $21.6M | 0.85% |
+697,530
| New | +$20.4M |
|
|
CRZO
36
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $21.6M | 0.85% |
+761,807
| New | +$20M |
|
37
Associated Banc-Corp
ASB
$5.47B
| $21.5M | 0.84% |
+1,383,593
| New | +$20.6M |
|
|
IMPV
38
DELISTED
Imperva, Inc.
IMPV
| $20.2M | 0.79% |
+447,731
| New | +$17.6M |
|
|
BSFT
39
DELISTED
BroadSoft, Inc.
BSFT
| $20M | 0.79% |
+725,304
| New | +$19.4M |
|
40
Ulta Beauty
ULTA
$23.5B
| $19.9M | 0.78% |
+199,000
| New | +$17.9M |
|
41
Silicon Laboratories
SLAB
$7.38B
| $19.7M | 0.77% |
+476,670
| New | +$19.7M |
|
42
Universal Health Services
UHS
$10.5B
| $19.6M | 0.77% |
+292,715
| New | +$19.3M |
|
|
ONXX
43
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $19.3M | 0.76% |
+222,849
| New | +$20.5M |
|
44
Molina Healthcare
MOH
$9.9B
| $19.3M | 0.76% |
+520,024
| New | +$18.4M |
|
45
IPG Photonics
IPGP
$3.28B
| $19.3M | 0.76% |
+318,114
| New | +$19.4M |
|
46
ITT
ITT
$18.5B
| $19.1M | 0.75% |
+650,930
| New | +$18.7M |
|
|
FRAN
47
DELISTED
Francesca's Holdings Corporation
FRAN
| $19.1M | 0.75% |
+57,400
| New | +$19.4M |
|
48
TripAdvisor
TRIP
$986M
| $19M | 0.74% |
+311,407
| New | +$17.8M |
|
49
Movado Group
MOV
$747M
| $18.9M | 0.74% |
+559,606
| New | +$18.3M |
|
|
DCH
50
Dauch Corp
DCH
$1.21B
| $18.9M | 0.74% |
+1,013,794
| New | +$15.8M |
|
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Century Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Century Capital Management, which disclosed 162 positions worth $2.55B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Designer Brands: 1,403,456 shares worth $51.6M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Consumer Discretionary and Technology.
- Century Capital Management's largest Q2 2013 buy was Designer Brands: 1,403,456 shares worth $51.6M.
- Century Capital Management's ten largest holdings make up 17% of its $2.55B portfolio in Q2 2013.
- Century Capital Management disclosed 162 positions in Q2 2013, its first 13F filing on record.
Based on Century Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.