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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 | |
|---|---|---|---|---|---|---|
|
51
Saia
SAIA
$10.1B
| $18.5M | 0.77% |
+593,837
| New | +$18.5M |
|
52
NXP Semiconductors
NXPI
$58.5B
| $18.5M | 0.77% |
496,347
-201,183
| -29% | -$7.11M |
|
53
Old Dominion Freight Line
ODFL
$44.7B
| $18.3M | 0.76% |
1,193,961
-600,618
| -33% | -$8.93M |
|
|
SSI
54
DELISTED
Stage Stores Inc
SSI
| $18.3M | 0.76% |
951,487
+156,903
| +20% | +$3.46M |
|
|
CTCT
55
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $17.9M | 0.75% |
+757,120
| New | +$14.4M |
|
56
Ulta Beauty
ULTA
$22.2B
| $16.9M | 0.7% |
141,559
-57,441
| -29% | -$5.96M |
|
57
Palo Alto Networks
PANW
$323B
| $16.7M | 0.7% |
2,190,642
-1,170,210
| -35% | -$9.23M |
|
58
ITT
ITT
$19.4B
| $16.2M | 0.68% |
451,098
-199,832
| -31% | -$6.66M |
|
59
Bread Financial
BFH
$4.51B
| $16.1M | 0.67% |
95,213
-71,727
| -43% | -$11.4M |
|
|
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16M | 0.67% |
236,058
-67,696
| -22% | -$4.18M |
|
61
D.R. Horton
DHI
$41.9B
| $15.7M | 0.65% |
806,794
+385,237
| +91% | +$7.63M |
|
62
United Rentals
URI
$69.7B
| $15.4M | 0.64% |
263,812
-107,102
| -29% | -$5.94M |
|
63
EPAM Systems
EPAM
$5.24B
| $15.3M | 0.64% |
+443,908
| New | +$13.7M |
|
64
United Natural Foods
UNFI
$2.94B
| $15M | 0.62% |
222,933
-125,231
| -36% | -$7.61M |
|
65
Grand Canyon Education
LOPE
$3.79B
| $14.9M | 0.62% |
+370,316
| New | +$13.2M |
|
66
Armstrong World Industries
AWI
$7.68B
| $14.8M | 0.62% |
+269,970
| New | +$13.7M |
|
67
Revvity
RVTY
$13.1B
| $14.8M | 0.62% |
392,036
-41,086
| -9% | -$1.47M |
|
68
Snap-on
SNA
$20.9B
| $14.8M | 0.62% |
+148,620
| New | +$14.3M |
|
69
Kennametal
KMT
$2.32B
| $14.7M | 0.61% |
+322,578
| New | +$14M |
|
|
PES
70
DELISTED
Pioneer Energy Services Corp.
PES
| $14.7M | 0.61% |
1,957,901
-803,010
| -29% | -$5.71M |
|
|
TAL
71
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $14.7M | 0.61% |
314,292
+730
| +0.2% | +$31.5K |
|
|
CATM
72
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.6M | 0.61% |
392,190
-283,889
| -42% | -$9.57M |
|
73
Globus Medical
GMED
$11.5B
| $14.4M | 0.6% |
825,823
+241,262
| +41% | +$4.18M |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $14.4M | 0.6% |
166,156
-91,239
| -35% | -$7.62M |
|
|
WDR
75
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.2M | 0.59% |
276,793
-48,091
| -15% | -$2.39M |
|
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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.