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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 | |
|---|---|---|---|---|---|---|
|
DCH
76
Dauch Corp
DCH
$1.6B
| $14.2M | 0.59% |
720,923
-292,871
| -29% | -$5.78M |
|
77
IPG Photonics
IPGP
$3.57B
| $14M | 0.58% |
249,253
-68,861
| -22% | -$4.03M |
|
|
MM
78
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $13.8M | 0.57% |
+1,952,131
| New | +$15.8M |
|
79
Gentherm
THRM
$1.32B
| $13.3M | 0.55% |
+696,310
| New | +$13M |
|
|
JAH
80
DELISTED
JARDEN CORPORATION
JAH
| $13.1M | 0.55% |
406,884
-229,736
| -36% | -$7.09M |
|
|
FNSR
81
DELISTED
Finisar Corp
FNSR
| $13.1M | 0.54% |
577,948
+11,954
| +2% | +$246K |
|
|
BSFT
82
DELISTED
BroadSoft, Inc.
BSFT
| $12.5M | 0.52% |
346,288
-379,016
| -52% | -$12.3M |
|
|
ONXX
83
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $11.8M | 0.49% |
95,031
-127,818
| -57% | -$16.2M |
|
|
INVX
84
Innovex International
INVX
$2.15B
| $11.6M | 0.48% |
100,998
-45,143
| -31% | -$4.62M |
|
85
Steel Dynamics
STLD
$37.3B
| $10.9M | 0.45% |
+651,664
| New | +$10.3M |
|
86
DXP Enterprises
DXPE
$3B
| $10.8M | 0.45% |
137,248
+69,183
| +102% | +$4.88M |
|
|
FLTX
87
DELISTED
Fleetmatics Group PLC
FLTX
| $10.1M | 0.42% |
+268,430
| New | +$10.8M |
|
88
Acadia Healthcare
ACHC
$2.82B
| $10M | 0.42% |
254,317
| – | – |
|
|
CTRX
89
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.09M | 0.38% |
197,765
-146,544
| -43% | -$7.74M |
|
90
Acuity Brands
AYI
$10.8B
| $8.91M | 0.37% |
+96,802
| New | +$8.46M |
|
|
TWTC
91
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.74M | 0.36% |
292,751
-369,392
| -56% | -$10.9M |
|
92
Pricesmart
PSMT
$5.55B
| $8.74M | 0.36% |
+91,731
| New | +$8.24M |
|
93
Prestige Consumer Healthcare
PBH
$2.43B
| $8.35M | 0.35% |
277,313
-33,704
| -11% | -$1.1M |
|
94
LyondellBasell Industries
LYB
$20.2B
| $8.35M | 0.35% |
113,993
| – | – |
|
95
Universal Health Services
UHS
$10.1B
| $8.14M | 0.34% |
108,488
-184,227
| -63% | -$12.9M |
|
96
Crane NXT
CXT
$2.96B
| $8.04M | 0.33% |
+375,197
| New | +$7.97M |
|
97
West Pharmaceutical
WST
$24.4B
| $7.88M | 0.33% |
191,422
-77,806
| -29% | -$2.97M |
|
98
Alphabet (Google) Class C
GOOG
$4.21T
| $7.84M | 0.33% |
359,422
-23,127
| -6% | -$511K |
|
99
Enerpac Tool Group
EPAC
$1.89B
| $7.47M | 0.31% |
192,270
-93,362
| -33% | -$3.39M |
|
100
Cognizant
CTSH
$26.7B
| $7.41M | 0.31% |
180,412
| – | – |
|
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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.