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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
+0.57%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$203M
(-11%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
174
New
38
Increased
24
Reduced
59
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$24.8M |
| 2 |
Nordson
NDSN
|
+$20.5M |
| 3 |
Ribbon Communications
RBBN
|
+$14.3M |
| 4 |
Papa John's
PZZA
|
+$13.7M |
| 5 |
Icon
ICLR
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEB
Web.com Group, Inc.
WEB
|
+$24M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
+$19M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$18.1M |
| 4 |
UFP Industries
UFPI
|
+$18M |
| 5 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.64M | 0.39% |
178,174
| – | – |
|
77
Verisk Analytics
VRSK
$24.2B
| $6.58M | 0.39% |
+107,988
| New | +$6.74M |
|
78
Equinix
EQIX
$106B
| $6.54M | 0.39% |
+30,797
| New | +$6.61M |
|
|
MRLN
79
DELISTED
Marlin Business Services Corp
MRLN
| $6.48M | 0.38% |
353,956
| – | – |
|
80
Union Pacific
UNP
$177B
| $6.44M | 0.38% |
59,425
-11,937
| -17% | -$1.24M |
|
|
DTV
81
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.44M | 0.38% |
74,465
| – | – |
|
82
Cognizant
CTSH
$26.7B
| $5.87M | 0.35% |
+131,134
| New | +$6.17M |
|
|
CCC
83
DELISTED
Calgon Carbon Corp
CCC
| $5.76M | 0.34% |
297,066
+241,752
| +437% | +$5.16M |
|
84
Microsoft
MSFT
$3.69T
| $5.75M | 0.34% |
+123,947
| New | +$5.53M |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $5.47M | 0.32% |
+96,366
| New | +$5.24M |
|
86
Visa
V
$682B
| $5.41M | 0.32% |
101,452
| – | – |
|
|
KSU
87
DELISTED
Kansas City Southern
KSU
| $5.4M | 0.32% |
44,537
-12,758
| -22% | -$1.45M |
|
88
Universal Electronics
UEIC
$66.6M
| $5.37M | 0.32% |
+108,856
| New | +$5.61M |
|
89
Deckers Outdoor
DECK
$12.7B
| $5.37M | 0.32% |
331,368
-116,928
| -26% | -$1.79M |
|
90
F5
FFIV
$23.6B
| $5.31M | 0.31% |
44,732
+526
| +1% | +$61.8K |
|
|
PRXL
91
DELISTED
Parexel International Corp
PRXL
| $5.13M | 0.3% |
+81,391
| New | +$4.64M |
|
92
Corpay
CPAY
$27.9B
| $5.11M | 0.3% |
35,944
-12,685
| -26% | -$1.75M |
|
|
93
UFP Industries
UFPI
$5.03B
| $5.08M | 0.3% |
357,117
-1,169,475
| -77% | -$18M |
|
|
SAVE
94
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.04M | 0.3% |
72,882
-33,740
| -32% | -$2.31M |
|
|
PVTB
95
DELISTED
PrivateBancorp Inc
PVTB
| $4.96M | 0.29% |
165,839
+2,312
| +1% | +$68K |
|
|
CATM
96
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.95M | 0.29% |
140,587
-54,476
| -28% | -$1.94M |
|
|
ENDP
97
DELISTED
Endo International plc
ENDP
| $4.92M | 0.29% |
72,033
-25,423
| -26% | -$1.67M |
|
|
JAH
98
DELISTED
JARDEN CORPORATION
JAH
| $4.79M | 0.28% |
119,496
-127,077
| -52% | -$4.97M |
|
99
United Rentals
URI
$69.7B
| $4.79M | 0.28% |
43,096
-25,064
| -37% | -$2.82M |
|
100
Snap-on
SNA
$20.9B
| $4.75M | 0.28% |
39,209
-337
| -0.9% | -$41.4K |
|
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Century Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Century Capital Management held 174 positions worth $1.69B, down 11% from $1.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Century Capital Management withdrew a net $151M in Q3 2014, closing 27 positions and reducing 59 holdings. Its most notable exit was Lannett Company, Inc., an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Century Capital Management opened a new position in Nordson worth $19.9M.
- Century Capital Management's largest Q3 2014 buy was Nordson: 261,674 shares worth $19.9M.
- Century Capital Management added most to Cavium, Inc. in Q3 2014, an estimated $24.8M increase.
- Century Capital Management's biggest Q3 2014 reduction was Web.com Group, Inc., cutting an estimated $24M.
- Century Capital Management fully exited Lannett Company, Inc. in Q3 2014, selling an estimated $19M.
- Century Capital Management's ten largest holdings make up 21% of its $1.69B portfolio in Q3 2014.
- Century Capital Management opened 38 new positions and closed 27 in Q3 2014.
- Century Capital Management's portfolio value fell 11% quarter-over-quarter to $1.69B.
Based on Century Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.