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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
+11.18%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$39.9M
(+2.4%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
171
New
24
Increased
47
Reduced
54
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Greenbrier Companies
GBX
|
+$22.5M |
| 2 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$18.7M |
| 3 |
Burlington
BURL
|
+$16.3M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$15.7M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIRM
Air Methods Corp
AIRM
|
+$27.8M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$19.1M |
| 3 |
HBI
Hanesbrands
HBI
|
+$16.9M |
| 4 |
Generac Holdings
GNRC
|
+$16.8M |
| 5 |
Revvity
RVTY
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFM
51
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12.7M | 0.73% |
+308,326
| New | +$11.7M |
|
52
Jazz Pharmaceuticals
JAZZ
$16B
| $12.6M | 0.73% |
77,075
+13,645
| +22% | +$2.26M |
|
|
AEL
53
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.5M | 0.72% |
429,792
-279,481
| -39% | -$7.27M |
|
|
SLCA
54
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.5M | 0.72% |
485,205
-1,666
| -0.3% | -$65.8K |
|
55
Eagle Bancorp
EGBN
$877M
| $10.9M | 0.63% |
306,507
+25,904
| +9% | +$892K |
|
|
SPN
56
DELISTED
Superior Energy Services, Inc.
SPN
| $10.8M | 0.62% |
53,651
+1,996
| +4% | +$467K |
|
57
Apple
AAPL
$4.46T
| $10M | 0.58% |
364,060
-172
| -0% | -$4.68K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $10M | 0.58% |
38,850
-3,087
| -7% | -$772K |
|
|
CBM
59
DELISTED
Cambrex Corporation
CBM
| $9.97M | 0.58% |
461,051
+88,151
| +24% | +$1.87M |
|
60
Ubiquiti
UI
$35.3B
| $9.48M | 0.55% |
319,867
-154,096
| -33% | -$4.91M |
|
61
Columbia Sportswear
COLM
$2.96B
| $9.47M | 0.55% |
+212,575
| New | +$8.65M |
|
62
Alphabet (Google) Class C
GOOG
$4.21T
| $9.46M | 0.55% |
359,063
| – | – |
|
|
LQ
63
DELISTED
La Quinta Holdings Inc.
LQ
| $9.12M | 0.53% |
+413,326
| New | +$8.48M |
|
64
Dollar Tree
DLTR
$24.9B
| $9.12M | 0.53% |
129,521
+7,593
| +6% | +$479K |
|
65
American Tower
AMT
$81.2B
| $8.91M | 0.51% |
90,115
| – | – |
|
66
Western Union
WU
$2.34B
| $8.84M | 0.51% |
493,649
| – | – |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $8.64M | 0.5% |
77,228
| – | – |
|
68
PepsiCo
PEP
$192B
| $7.7M | 0.44% |
81,428
| – | – |
|
|
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.57M | 0.44% |
87,308
+12,843
| +17% | +$1.11M |
|
|
70
Generac Holdings
GNRC
$12.8B
| $7.55M | 0.44% |
161,532
-385,012
| -70% | -$16.8M |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $7.27M | 0.42% |
112,397
| – | – |
|
72
Equinix
EQIX
$106B
| $7.22M | 0.42% |
31,836
+1,039
| +3% | +$225K |
|
73
Dick's Sporting Goods
DKS
$18.1B
| $7.12M | 0.41% |
143,474
+70,528
| +97% | +$3.3M |
|
74
Union Pacific
UNP
$177B
| $7.08M | 0.41% |
59,425
| – | – |
|
75
Verisk Analytics
VRSK
$24.2B
| $6.92M | 0.4% |
107,988
| – | – |
|
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Century Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Century Capital Management held 171 positions worth $1.73B, up 2.4% from $1.69B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Century Capital Management withdrew a net $66.5M in Q4 2014, closing 27 positions and reducing 54 holdings. Its most notable exit was Air Methods Corp, an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Century Capital Management opened a new position in AMAG Pharmaceuticals worth $22.1M.
- Century Capital Management's largest Q4 2014 buy was AMAG Pharmaceuticals: 518,276 shares worth $22.1M.
- Century Capital Management added most to The Greenbrier Companies in Q4 2014, an estimated $22.5M increase.
- Century Capital Management's biggest Q4 2014 reduction was Hanesbrands, cutting an estimated $16.9M.
- Century Capital Management fully exited Air Methods Corp in Q4 2014, selling an estimated $27.8M.
- Century Capital Management's ten largest holdings make up 20% of its $1.73B portfolio in Q4 2014.
- Century Capital Management opened 24 new positions and closed 27 in Q4 2014.
- Century Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.73B.
Based on Century Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.