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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 | |
|---|---|---|---|---|---|---|
76
EPAM Systems
EPAM
$5.24B
| $13.1M | 0.52% |
374,258
-69,650
| -16% | -$2.49M |
|
77
Skyworks Solutions
SWKS
$10.5B
| $12.9M | 0.52% |
453,346
-460,106
| -50% | -$12.1M |
|
78
Maximus
MMS
$2.94B
| $12.6M | 0.51% |
286,793
+184,098
| +179% | +$8.48M |
|
|
WDR
79
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.5M | 0.5% |
191,670
-85,123
| -31% | -$5.21M |
|
80
Bruker
BRKR
$8.83B
| $12.2M | 0.49% |
614,621
-426,376
| -41% | -$8.36M |
|
81
Acadia Healthcare
ACHC
$2.82B
| $12M | 0.48% |
254,317
| – | – |
|
|
WLL
82
DELISTED
Whiting Petroleum Corporation
WLL
| $12M | 0.48% |
646
-1,901
| -75% | -$36M |
|
|
SSI
83
DELISTED
Stage Stores Inc
SSI
| $11.6M | 0.47% |
523,702
-427,785
| -45% | -$8.94M |
|
84
West Pharmaceutical
WST
$24.4B
| $10.8M | 0.43% |
219,150
+27,728
| +14% | +$1.3M |
|
85
Universal Health Services
UHS
$10.1B
| $10.6M | 0.42% |
130,466
+21,978
| +20% | +$1.76M |
|
86
Crane NXT
CXT
$2.96B
| $10.5M | 0.42% |
450,929
+75,732
| +20% | +$1.66M |
|
87
Pricesmart
PSMT
$5.55B
| $10.4M | 0.42% |
90,429
-1,302
| -1% | -$146K |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $10.4M | 0.42% |
84,350
+16,612
| +25% | +$1.99M |
|
89
ManpowerGroup
MAN
$2.75B
| $10.4M | 0.42% |
+121,554
| New | +$9.72M |
|
90
Cogent Communications
CCOI
$530M
| $10.4M | 0.42% |
257,190
+47,635
| +23% | +$1.73M |
|
91
Kforce
KFRC
$1.08B
| $10.2M | 0.41% |
499,706
+170,483
| +52% | +$3.27M |
|
92
Alphabet (Google) Class C
GOOG
$4.21T
| $10M | 0.4% |
359,422
| – | – |
|
|
CALD
93
DELISTED
Callidus Software, Inc.
CALD
| $9.82M | 0.39% |
715,384
+265,333
| +59% | +$2.9M |
|
|
CTRX
94
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.26M | 0.37% |
195,109
-2,656
| -1% | -$125K |
|
95
LyondellBasell Industries
LYB
$20.2B
| $9.15M | 0.37% |
113,993
| – | – |
|
96
Cognizant
CTSH
$26.7B
| $9.11M | 0.36% |
180,412
| – | – |
|
97
Acuity Brands
AYI
$10.8B
| $9.04M | 0.36% |
82,705
-14,097
| -15% | -$1.44M |
|
98
Apple
AAPL
$4.46T
| $8.55M | 0.34% |
426,608
+43,008
| +11% | +$813K |
|
|
CRZO
99
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.12M | 0.33% |
181,406
-422,858
| -70% | -$18M |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $7.89M | 0.32% |
46,973
| – | – |
|
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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.