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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
+7.5%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$355M
(-14%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
174
New
30
Increased
22
Reduced
79
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$24.6M |
| 2 |
PVA
PENN VIRGINIA CORP
PVA
|
+$24M |
| 3 |
LiveRamp
RAMP
|
+$23.7M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$22.8M |
| 5 |
Eagle Materials
EXP
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$48.6M |
| 2 |
INVN
Invensense Inc
INVN
|
+$39.1M |
| 3 |
Koppers
KOP
|
+$30.8M |
| 4 |
Designer Brands
DBI
|
+$22.8M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.46% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 15.77% |
| 4 | Technology | 14.31% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.5B
| $17M | 0.79% |
453,324
-22
| -0% | -$723 |
|
52
Acadia Healthcare
ACHC
$2.82B
| $16.7M | 0.78% |
369,163
+114,846
| +45% | +$5.67M |
|
|
CTCT
53
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $16.5M | 0.77% |
676,052
-73,377
| -10% | -$2.07M |
|
54
DXP Enterprises
DXPE
$3B
| $16.4M | 0.77% |
172,903
-199,919
| -54% | -$20.1M |
|
55
Mercado Libre
MELI
$92.7B
| $16.3M | 0.76% |
171,178
-89,336
| -34% | -$8.71M |
|
56
Palo Alto Networks
PANW
$323B
| $14.9M | 0.69% |
1,301,952
-1,139,094
| -47% | -$12.9M |
|
|
BEAV
57
DELISTED
B/E Aerospace Inc
BEAV
| $14.9M | 0.69% |
236,473
-145,054
| -38% | -$8.78M |
|
58
TherapeuticsMD
TXMD
$24.1M
| $14.7M | 0.69% |
+46,664
| New | +$14.9M |
|
59
Pricesmart
PSMT
$5.55B
| $14.1M | 0.66% |
139,481
+49,052
| +54% | +$4.92M |
|
60
Bruker
BRKR
$8.83B
| $14M | 0.65% |
614,444
-177
| -0% | -$3.86K |
|
|
TAL
61
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $13.3M | 0.62% |
309,841
-129
| -0% | -$5.74K |
|
62
D.R. Horton
DHI
$41.9B
| $13.1M | 0.61% |
606,357
-215,062
| -26% | -$4.86M |
|
|
CEB
63
DELISTED
CEB Inc.
CEB
| $12M | 0.56% |
162,048
-169,833
| -51% | -$12.7M |
|
|
CFN
64
DELISTED
CAREFUSION CORPORATION
CFN
| $11.9M | 0.56% |
+297,104
| New | +$12M |
|
65
Kforce
KFRC
$1.08B
| $10.7M | 0.5% |
499,706
| – | – |
|
66
Monolithic Power Systems
MPWR
$67B
| $10.3M | 0.48% |
+264,390
| New | +$9.32M |
|
|
DWRE
67
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $10.2M | 0.48% |
+159,600
| New | +$11.1M |
|
|
GPOR
68
DELISTED
Gulfport Energy Corp.
GPOR
| $10.2M | 0.47% |
142,740
+22,968
| +19% | +$1.41M |
|
69
Alphabet (Google) Class C
GOOG
$4.21T
| $9.98M | 0.47% |
359,422
| – | – |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $9.67M | 0.45% |
46,973
| – | – |
|
71
Urban Outfitters
URBN
$6.53B
| $9.55M | 0.45% |
261,975
-106,262
| -29% | -$3.87M |
|
|
ASRT
72
DELISTED
Assertio
ASRT
| $9.48M | 0.44% |
+10,894
| New | +$8.31M |
|
73
LyondellBasell Industries
LYB
$20.2B
| $9.44M | 0.44% |
106,153
-7,840
| -7% | -$660K |
|
74
HUB Group
HUBG
$2.55B
| $9.19M | 0.43% |
459,630
-422,524
| -48% | -$8.55M |
|
|
PMC
75
DELISTED
PharMerica Corporation
PMC
| $9.18M | 0.43% |
+328,142
| New | +$8.06M |
|
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Century Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Century Capital Management held 174 positions worth $2.14B, down 14% from $2.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Century Capital Management withdrew a net $440M in Q1 2014, closing 31 positions and reducing 79 holdings. Its most notable exit was Invensense Inc, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Century Capital Management opened a new position in HOMEAWAY INC COM worth $21.9M.
- Century Capital Management's largest Q1 2014 buy was HOMEAWAY INC COM: 581,969 shares worth $21.9M.
- Century Capital Management added most to Cumulus Media Inc. Class A Common Stock in Q1 2014, an estimated $19.6M increase.
- Century Capital Management's biggest Q1 2014 reduction was Jazz Pharmaceuticals, cutting an estimated $48.6M.
- Century Capital Management fully exited Invensense Inc in Q1 2014, selling an estimated $39.1M.
- Century Capital Management's ten largest holdings make up 21% of its $2.14B portfolio in Q1 2014.
- Century Capital Management opened 30 new positions and closed 31 in Q1 2014.
- Century Capital Management's portfolio value fell 14% quarter-over-quarter to $2.14B.
Based on Century Capital Management's 13F filing for Q1 2014, filed 14 May 2014.