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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
+0.57%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$203M
(-11%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
174
New
38
Increased
24
Reduced
59
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$24.8M |
| 2 |
Nordson
NDSN
|
+$20.5M |
| 3 |
Ribbon Communications
RBBN
|
+$14.3M |
| 4 |
Papa John's
PZZA
|
+$13.7M |
| 5 |
Icon
ICLR
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEB
Web.com Group, Inc.
WEB
|
+$24M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
+$19M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$18.1M |
| 4 |
UFP Industries
UFPI
|
+$18M |
| 5 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$14.9B
| $20.8M | 1.23% |
533,792
-11,960
| -2% | -$471K |
|
27
Movado Group
MOV
$796M
| $20.6M | 1.22% |
622,999
-131,489
| -17% | -$5.15M |
|
|
RYL
28
DELISTED
RYLAND GROUP INC
RYL
| $20.1M | 1.19% |
605,605
-270,724
| -31% | -$9.84M |
|
|
DWRE
29
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $20M | 1.18% |
392,557
+30,954
| +9% | +$1.76M |
|
|
30
Nordson
NDSN
$17.3B
| $19.9M | 1.18% |
+261,674
| New | +$20.5M |
|
|
SLXP
31
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $19.1M | 1.13% |
122,112
-110,893
| -48% | -$16.1M |
|
|
CNR
32
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $18.4M | 1.09% |
947,833
| – | – |
|
|
CTRX
33
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.8M | 1.05% |
422,721
+207,980
| +97% | +$9.45M |
|
34
Ubiquiti
UI
$35.3B
| $17.8M | 1.05% |
473,963
-387,926
| -45% | -$16.5M |
|
|
CTCT
35
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $17.2M | 1.02% |
634,016
-389,844
| -38% | -$12.2M |
|
|
SBNY
36
DELISTED
Signature Bank
SBNY
| $17.1M | 1.01% |
152,752
| – | – |
|
|
CAI
37
DELISTED
CAI International, Inc.
CAI
| $17M | 1% |
877,793
-38,906
| -4% | -$784K |
|
|
SPN
38
DELISTED
Superior Energy Services, Inc.
SPN
| $17M | 1% |
51,655
| – | – |
|
|
AEL
39
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.2M | 0.96% |
709,273
| – | – |
|
40
Revvity
RVTY
$13.1B
| $16.1M | 0.95% |
369,224
-54,480
| -13% | -$2.48M |
|
|
PVA
41
DELISTED
PENN VIRGINIA CORP
PVA
| $15.5M | 0.91% |
1,216,467
-144,208
| -11% | -$2.02M |
|
42
The Greenbrier Companies
GBX
$1.42B
| $15.4M | 0.91% |
209,440
+96,910
| +86% | +$6.64M |
|
|
BID
43
DELISTED
Sotheby's
BID
| $15.3M | 0.9% |
428,346
+221,571
| +107% | +$8.73M |
|
|
PMC
44
DELISTED
PharMerica Corporation
PMC
| $14.5M | 0.85% |
592,060
| – | – |
|
|
45
Icon
ICLR
$12.9B
| $14.4M | 0.85% |
+251,717
| New | +$13M |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
| $14M | 0.83% |
84,400
| – | – |
|
47
Copart
CPRT
$27.2B
| $13.8M | 0.82% |
3,537,944
| – | – |
|
|
48
Papa John's
PZZA
$804M
| $13.3M | 0.79% |
+333,729
| New | +$13.7M |
|
49
Tyler Technologies
TYL
$13.5B
| $12.9M | 0.76% |
146,348
-35,648
| -20% | -$3.22M |
|
|
WX
50
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $12.9M | 0.76% |
368,508
-188,410
| -34% | -$6.46M |
|
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Century Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Century Capital Management held 174 positions worth $1.69B, down 11% from $1.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Century Capital Management withdrew a net $151M in Q3 2014, closing 27 positions and reducing 59 holdings. Its most notable exit was Lannett Company, Inc., an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Century Capital Management opened a new position in Nordson worth $19.9M.
- Century Capital Management's largest Q3 2014 buy was Nordson: 261,674 shares worth $19.9M.
- Century Capital Management added most to Cavium, Inc. in Q3 2014, an estimated $24.8M increase.
- Century Capital Management's biggest Q3 2014 reduction was Web.com Group, Inc., cutting an estimated $24M.
- Century Capital Management fully exited Lannett Company, Inc. in Q3 2014, selling an estimated $19M.
- Century Capital Management's ten largest holdings make up 21% of its $1.69B portfolio in Q3 2014.
- Century Capital Management opened 38 new positions and closed 27 in Q3 2014.
- Century Capital Management's portfolio value fell 11% quarter-over-quarter to $1.69B.
Based on Century Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.