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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 | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$26.7B
| $6.91M | 0.4% |
131,134
| – | – |
|
77
Copart
CPRT
$27.2B
| $6.9M | 0.4% |
1,511,816
-2,026,128
| -57% | -$8.69M |
|
78
Boeing
BA
$182B
| $6.78M | 0.39% |
+52,149
| New | +$6.61M |
|
79
Visa
V
$682B
| $6.65M | 0.38% |
101,452
| – | – |
|
80
Moody's
MCO
$84.6B
| $6.64M | 0.38% |
+69,329
| New | +$6.72M |
|
81
Movado Group
MOV
$796M
| $6.6M | 0.38% |
232,510
-390,489
| -63% | -$12.1M |
|
82
Whirlpool
WHR
$2.79B
| $6.42M | 0.37% |
+33,146
| New | +$5.69M |
|
83
Amazon
AMZN
$2.86T
| $6.26M | 0.36% |
403,600
+203,320
| +102% | +$3.17M |
|
|
MRLN
84
DELISTED
Marlin Business Services Corp
MRLN
| $6.19M | 0.36% |
301,495
-52,461
| -15% | -$1,000K |
|
85
Grand Canyon Education
LOPE
$3.79B
| $5.88M | 0.34% |
126,107
+14,643
| +13% | +$653K |
|
|
CATM
86
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.84M | 0.34% |
151,348
+10,761
| +8% | +$400K |
|
87
NXP Semiconductors
NXPI
$58.5B
| $5.82M | 0.34% |
76,138
+8,957
| +13% | +$635K |
|
|
TMX
88
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.79M | 0.33% |
322,872
+30,738
| +11% | +$513K |
|
89
Microsoft
MSFT
$3.69T
| $5.76M | 0.33% |
123,947
| – | – |
|
|
JAH
90
DELISTED
JARDEN CORPORATION
JAH
| $5.74M | 0.33% |
119,814
+318
| +0.3% | +$13.8K |
|
|
PNRA
91
DELISTED
Panera Bread Co
PNRA
| $5.71M | 0.33% |
+32,639
| New | +$5.44M |
|
|
GK
92
DELISTED
G&K Services Inc
GK
| $5.64M | 0.33% |
79,605
-4,994
| -6% | -$317K |
|
93
Zebra Technologies
ZBRA
$18B
| $5.63M | 0.32% |
72,742
+31,143
| +75% | +$2.24M |
|
|
PAY
94
DELISTED
Verifone Systems Inc
PAY
| $5.63M | 0.32% |
151,357
+19,819
| +15% | +$697K |
|
95
Cogent Communications
CCOI
$530M
| $5.62M | 0.32% |
158,748
+34,774
| +28% | +$1.16M |
|
96
FTI Consulting
FCN
$4.24B
| $5.62M | 0.32% |
145,347
+14,050
| +11% | +$534K |
|
|
ENDP
97
DELISTED
Endo International plc
ENDP
| $5.59M | 0.32% |
77,454
+5,421
| +8% | +$371K |
|
|
PVTB
98
DELISTED
PrivateBancorp Inc
PVTB
| $5.57M | 0.32% |
166,773
+934
| +0.6% | +$29.2K |
|
99
Universal Health Services
UHS
$10.1B
| $5.55M | 0.32% |
49,921
+5,797
| +13% | +$609K |
|
100
Deckers Outdoor
DECK
$12.7B
| $5.53M | 0.32% |
364,422
+33,054
| +10% | +$503K |
|
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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.