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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 | |
|---|---|---|---|---|---|---|
|
CALD
76
DELISTED
Callidus Software, Inc.
CALD
| $8.96M | 0.42% |
715,554
+170
| +0% | +$2.23K |
|
77
Oracle
ORCL
$450B
| $8.35M | 0.39% |
204,000
| – | – |
|
78
CBRE Group
CBRE
$44B
| $7.68M | 0.36% |
280,085
+35,838
| +15% | +$966K |
|
79
American Tower
AMT
$81.2B
| $7.38M | 0.34% |
90,115
+13,991
| +18% | +$1.14M |
|
80
American Vanguard Corp
AVD
$62.8M
| $7.31M | 0.34% |
337,719
-654,617
| -66% | -$15M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $7.3M | 0.34% |
97,233
-9,739
| -9% | -$729K |
|
82
Eagle Bancorp
EGBN
$877M
| $7.08M | 0.33% |
+196,244
| New | +$6.57M |
|
|
CBM
83
DELISTED
Cambrex Corporation
CBM
| $7.07M | 0.33% |
374,835
-32,184
| -8% | -$621K |
|
84
Cooper Companies
COO
$14.9B
| $6.99M | 0.33% |
203,576
-556,328
| -73% | -$17.8M |
|
|
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.97M | 0.33% |
79,938
-104,543
| -57% | -$8.49M |
|
|
WDR
86
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.89M | 0.32% |
93,583
-98,087
| -51% | -$6.74M |
|
87
Grand Canyon Education
LOPE
$3.79B
| $6.88M | 0.32% |
147,371
-169,048
| -53% | -$7.83M |
|
88
Pediatrix Medical
MD
$2.14B
| $6.81M | 0.32% |
+109,815
| New | +$6.39M |
|
89
IBM
IBM
$223B
| $6.78M | 0.32% |
+36,815
| New | +$6.48M |
|
90
Snap-on
SNA
$20.9B
| $6.73M | 0.31% |
59,266
-67,713
| -53% | -$7.33M |
|
91
Union Pacific
UNP
$177B
| $6.7M | 0.31% |
+71,362
| New | +$6.34M |
|
|
PVTB
92
DELISTED
PrivateBancorp Inc
PVTB
| $6.69M | 0.31% |
219,262
-48,598
| -18% | -$1.41M |
|
93
Maximus
MMS
$2.94B
| $6.66M | 0.31% |
148,506
-138,287
| -48% | -$6.25M |
|
94
United Rentals
URI
$69.7B
| $6.65M | 0.31% |
70,005
-111,591
| -61% | -$9.46M |
|
95
eBay
EBAY
$46.5B
| $6.64M | 0.31% |
285,666
+95,030
| +50% | +$2.21M |
|
96
NXP Semiconductors
NXPI
$58.5B
| $6.61M | 0.31% |
112,363
-202,644
| -64% | -$10.6M |
|
|
SAVE
97
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.5M | 0.3% |
+109,503
| New | +$5.75M |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $6.5M | 0.3% |
+57,134
| New | +$6.36M |
|
99
ITT
ITT
$19.4B
| $6.41M | 0.3% |
149,852
-187,609
| -56% | -$7.97M |
|
|
WWAV
100
DELISTED
The WhiteWave Foods Company
WWAV
| $6.4M | 0.3% |
224,216
-62,684
| -22% | -$1.66M |
|
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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.