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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
+16.61%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$95.4M
(+4%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
178
New
31
Increased
31
Reduced
62
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$35.3M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
+$31.1M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$30M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
+$29.7M |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$41.3M |
| 2 |
Diodes
DIOD
|
+$37.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$36M |
| 4 |
Helix Energy Solutions
HLX
|
+$35.9M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.1% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Technology | 15.75% |
| 4 | Healthcare | 12.59% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUSS
26
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $29.3M | 1.17% |
+447,973
| New | +$26.5M |
|
27
Ziff Davis
ZD
$1.92B
| $28.6M | 1.15% |
657,835
-91,247
| -12% | -$3.93M |
|
28
Mercado Libre
MELI
$92.7B
| $28.1M | 1.12% |
260,514
-55,282
| -18% | -$6.62M |
|
|
JAH
29
DELISTED
JARDEN CORPORATION
JAH
| $27.6M | 1.11% |
675,845
+268,961
| +66% | +$9.76M |
|
30
Brookdale Senior Living
BKD
$3B
| $27.5M | 1.1% |
1,011,586
-10,001
| -1% | -$277K |
|
|
NPSP
31
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $26.1M | 1.05% |
861,323
+134,293
| +18% | +$3.7M |
|
|
CEB
32
DELISTED
CEB Inc.
CEB
| $25.7M | 1.03% |
331,881
-222,922
| -40% | -$16.4M |
|
|
BWLD
33
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $25.6M | 1.02% |
173,865
-97,950
| -36% | -$13.5M |
|
|
WNR
34
DELISTED
Western Refining Inc
WNR
| $25.6M | 1.02% |
+602,613
| New | +$21.6M |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
| $25.4M | 1.02% |
190,757
-2,183
| -1% | -$262K |
|
36
Robert Half
RHI
$4.48B
| $24.9M | 1% |
+593,963
| New | +$23.4M |
|
37
American Vanguard Corp
AVD
$62.8M
| $24.1M | 0.97% |
992,336
-62,526
| -6% | -$1.69M |
|
|
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
| $24M | 0.96% |
381,527
-76,461
| -17% | -$4.57M |
|
39
Cooper Companies
COO
$14.9B
| $23.5M | 0.94% |
759,904
-225,016
| -23% | -$7.18M |
|
40
Gentherm
THRM
$1.32B
| $23.5M | 0.94% |
875,246
+178,936
| +26% | +$4.1M |
|
41
Palo Alto Networks
PANW
$323B
| $23.4M | 0.94% |
2,441,046
+250,404
| +11% | +$1.98M |
|
|
CTCT
42
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $23.3M | 0.93% |
749,429
-7,691
| -1% | -$203K |
|
|
IMPV
43
DELISTED
Imperva, Inc.
IMPV
| $22.8M | 0.91% |
473,342
-126,882
| -21% | -$5.34M |
|
44
Saia
SAIA
$10.1B
| $22.5M | 0.9% |
703,054
+109,217
| +18% | +$3.57M |
|
45
Molina Healthcare
MOH
$10.7B
| $22.2M | 0.89% |
638,422
-133,290
| -17% | -$4.49M |
|
|
BLOX
46
DELISTED
Infoblox Inc
BLOX
| $22.2M | 0.89% |
+671,569
| New | +$26.3M |
|
47
Old Dominion Freight Line
ODFL
$44.7B
| $20.8M | 0.83% |
1,176,981
-16,980
| -1% | -$279K |
|
|
SBNY
48
DELISTED
Signature Bank
SBNY
| $20.2M | 0.81% |
188,361
-143,479
| -43% | -$14.7M |
|
49
Graco
GGG
$13.3B
| $20.1M | 0.8% |
771,543
-343,233
| -31% | -$8.78M |
|
|
EOPN
50
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $19.4M | 0.78% |
+812,239
| New | +$18.2M |
|
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Century Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Century Capital Management held 178 positions worth $2.5B, up 4% from $2.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Century Capital Management withdrew a net $204M in Q4 2013, closing 34 positions and reducing 62 holdings. Its most notable exit was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $41.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Century Capital Management opened a new position in Generac Holdings worth $40.9M.
- Century Capital Management's largest Q4 2013 buy was Generac Holdings: 722,946 shares worth $40.9M.
- Century Capital Management added most to Web.com Group, Inc. in Q4 2013, an estimated $29.7M increase.
- Century Capital Management's biggest Q4 2013 reduction was Whiting Petroleum Corporation, cutting an estimated $36M.
- Century Capital Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2013, selling an estimated $41.3M.
- Century Capital Management's ten largest holdings make up 19% of its $2.5B portfolio in Q4 2013.
- Century Capital Management opened 31 new positions and closed 34 in Q4 2013.
- Century Capital Management's portfolio value rose 4% quarter-over-quarter to $2.5B.
Based on Century Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.