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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 | |
|---|---|---|---|---|---|---|
51
UFP Industries
UFPI
$5.03B
| $19.3M | 0.77% |
+1,111,518
| New | +$18.3M |
|
52
Copart
CPRT
$27.2B
| $19.1M | 0.76% |
+4,169,088
| New | +$17.5M |
|
53
D.R. Horton
DHI
$41.9B
| $18.3M | 0.73% |
821,419
+14,625
| +2% | +$283K |
|
|
TAL
54
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $17.8M | 0.71% |
309,970
-4,322
| -1% | -$223K |
|
55
HUB Group
HUBG
$2.55B
| $17.6M | 0.7% |
882,154
-139,144
| -14% | -$2.6M |
|
|
SQI
56
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $16.2M | 0.65% |
+567,302
| New | +$14.6M |
|
|
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.3M | 0.61% |
184,481
-51,577
| -22% | -$3.91M |
|
|
FLTX
58
DELISTED
Fleetmatics Group PLC
FLTX
| $15.2M | 0.61% |
352,169
+83,739
| +31% | +$3.06M |
|
59
Kennametal
KMT
$2.32B
| $15.1M | 0.6% |
289,784
-32,794
| -10% | -$1.55M |
|
60
ITT
ITT
$19.4B
| $14.7M | 0.59% |
337,461
-113,637
| -25% | -$4.52M |
|
|
CATM
61
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.6M | 0.59% |
336,241
-55,949
| -14% | -$2.28M |
|
62
NXP Semiconductors
NXPI
$58.5B
| $14.5M | 0.58% |
315,007
-181,340
| -37% | -$7.47M |
|
63
Bread Financial
BFH
$4.51B
| $14.4M | 0.58% |
68,692
-26,521
| -28% | -$5.06M |
|
64
Alkermes
ALKS
$8.3B
| $14.4M | 0.58% |
353,547
+138,532
| +64% | +$5.12M |
|
65
United Natural Foods
UNFI
$2.94B
| $14.4M | 0.57% |
190,376
-32,557
| -15% | -$2.3M |
|
|
FOE
66
DELISTED
Ferro Corporation
FOE
| $14.3M | 0.57% |
1,111,912
+970,151
| +684% | +$11.8M |
|
67
Globus Medical
GMED
$11.5B
| $14.2M | 0.57% |
705,491
-120,332
| -15% | -$2.23M |
|
68
IPG Photonics
IPGP
$3.57B
| $14.2M | 0.57% |
182,998
-66,255
| -27% | -$4.5M |
|
69
United Rentals
URI
$69.7B
| $14.2M | 0.57% |
181,596
-82,216
| -31% | -$5.51M |
|
70
Deckers Outdoor
DECK
$12.7B
| $13.9M | 0.56% |
+989,274
| New | +$12.2M |
|
71
Snap-on
SNA
$20.9B
| $13.9M | 0.56% |
126,979
-21,641
| -15% | -$2.25M |
|
72
Grand Canyon Education
LOPE
$3.79B
| $13.8M | 0.55% |
316,419
-53,897
| -15% | -$2.36M |
|
73
TripAdvisor
TRIP
$1.29B
| $13.7M | 0.55% |
165,055
+113,853
| +222% | +$9.31M |
|
74
Urban Outfitters
URBN
$6.53B
| $13.7M | 0.55% |
+368,237
| New | +$13.8M |
|
75
Armstrong World Industries
AWI
$7.68B
| $13.3M | 0.53% |
230,543
-39,427
| -15% | -$2.11M |
|
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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.