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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
+17.79%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$146M
(-5.7%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-19.11%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
188
New
26
Increased
35
Reduced
64
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INVN
Invensense Inc
INVN
|
+$41M |
| 2 |
Ubiquiti
UI
|
+$36M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$23.6M |
| 4 |
American Vanguard Corp
AVD
|
+$18.6M |
| 5 |
Saia
SAIA
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
+$27M |
| 2 |
Cogent Communications
CCOI
|
+$25.7M |
| 3 |
Ziff Davis
ZD
|
+$25.6M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$24.3M |
| 5 |
Brown & Brown
BRO
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Industrials | 18.1% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 14.28% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Vanguard Corp
AVD
$62.8M
| $28.4M | 1.18% |
1,054,862
+736,981
| +232% | +$18.6M |
|
27
Lindsay Corp
LNN
$1.17B
| $27.7M | 1.15% |
339,536
+525
| +0.2% | +$41.1K |
|
|
SLXP
28
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $27.6M | 1.15% |
412,331
+82,243
| +25% | +$5.67M |
|
29
Graco
GGG
$13.3B
| $27.5M | 1.15% |
1,114,776
-212,106
| -16% | -$4.99M |
|
30
Molina Healthcare
MOH
$10.7B
| $27.5M | 1.14% |
771,712
+251,688
| +48% | +$9.29M |
|
31
Brookdale Senior Living
BKD
$3B
| $26.9M | 1.12% |
1,021,587
-128,571
| -11% | -$3.52M |
|
|
WEB
32
DELISTED
Web.com Group, Inc.
WEB
| $26.7M | 1.11% |
825,946
+419,771
| +103% | +$12M |
|
|
IMPV
33
DELISTED
Imperva, Inc.
IMPV
| $25.2M | 1.05% |
600,224
+152,493
| +34% | +$7.26M |
|
34
Koppers
KOP
$874M
| $25.2M | 1.05% |
591,072
+119,127
| +25% | +$4.7M |
|
|
BEAV
35
DELISTED
B/E Aerospace Inc
BEAV
| $24.5M | 1.02% |
457,988
-120,753
| -21% | -$6.14M |
|
|
AIRM
36
DELISTED
Air Methods Corp
AIRM
| $23.5M | 0.98% |
550,718
+905
| +0.2% | +$34.8K |
|
|
NPSP
37
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $23.1M | 0.96% |
727,030
-371,242
| -34% | -$8.52M |
|
38
Cohen & Steers
CNS
$4.4B
| $22.8M | 0.95% |
646,580
+430,247
| +199% | +$14.9M |
|
39
Skyworks Solutions
SWKS
$10.5B
| $22.7M | 0.94% |
913,452
+116,518
| +15% | +$2.83M |
|
|
CRZO
40
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $22.5M | 0.94% |
604,264
-157,543
| -21% | -$5.24M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
| $22.4M | 0.93% |
192,940
+1,919
| +1% | +$211K |
|
|
PETM
42
DELISTED
PETSMART INC
PETM
| $22.3M | 0.93% |
292,201
-184,952
| -39% | -$13.4M |
|
43
Bruker
BRKR
$8.83B
| $21.5M | 0.9% |
1,040,997
+1,752
| +0.2% | +$33.5K |
|
44
Tyler Technologies
TYL
$13.5B
| $20.8M | 0.87% |
237,574
+14,920
| +7% | +$1.15M |
|
|
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.2M | 0.84% |
548,125
-205,666
| -27% | -$7.85M |
|
46
HUB Group
HUBG
$2.55B
| $20M | 0.83% |
1,021,298
+597,664
| +141% | +$11.4M |
|
47
MillerKnoll
MLKN
$1.62B
| $19.6M | 0.81% |
670,311
+1,203
| +0.2% | +$33.4K |
|
48
Pacira BioSciences
PCRX
$924M
| $19M | 0.79% |
+394,330
| New | +$14.4M |
|
49
Sinclair Inc
SBGI
$1.03B
| $18.7M | 0.78% |
557,914
+407,914
| +272% | +$11.5M |
|
|
RKUS
50
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $18.6M | 0.78% |
+1,107,085
| New | +$16.2M |
|
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Century Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Century Capital Management held 188 positions worth $2.4B, down 5.7% from $2.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Century Capital Management withdrew a net $459M in Q3 2013, closing 41 positions and reducing 64 holdings. Its most notable exit was TOWER GROUP INTL LTD COM STK (BERMUDA), an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Century Capital Management opened a new position in Invensense Inc worth $42.7M.
- Century Capital Management's largest Q3 2013 buy was Invensense Inc: 2,424,629 shares worth $42.7M.
- Century Capital Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2013, an estimated $23.6M increase.
- Century Capital Management's biggest Q3 2013 reduction was Cogent Communications, cutting an estimated $25.7M.
- Century Capital Management fully exited TOWER GROUP INTL LTD COM STK (BERMUDA) in Q3 2013, selling an estimated $27M.
- Century Capital Management's ten largest holdings make up 18% of its $2.4B portfolio in Q3 2013.
- Century Capital Management opened 26 new positions and closed 41 in Q3 2013.
- Century Capital Management's portfolio value fell 5.7% quarter-over-quarter to $2.4B.
Based on Century Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.