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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
+4.96%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Designer Brands
DBI
|
+$48.4M |
| 2 |
Ziff Davis
ZD
|
+$47.5M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$44.6M |
| 4 |
Cooper Companies
COO
|
+$44.4M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$40.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.95% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Technology | 15.11% |
| 4 | Healthcare | 14.96% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
West Pharmaceutical
WST
$24.4B
| $9.46M | 0.37% |
+269,228
| New | +$8.86M |
|
102
Enerpac Tool Group
EPAC
$1.89B
| $9.42M | 0.37% |
+285,632
| New | +$9.14M |
|
103
Prestige Consumer Healthcare
PBH
$2.43B
| $9.06M | 0.36% |
+311,017
| New | +$8.77M |
|
104
Alkermes
ALKS
$8.3B
| $9.03M | 0.35% |
+314,906
| New | +$9.18M |
|
|
SAPE
105
DELISTED
SAPIENT CORP
SAPE
| $8.97M | 0.35% |
+687,152
| New | +$8.27M |
|
106
D.R. Horton
DHI
$41.9B
| $8.97M | 0.35% |
+421,557
| New | +$10.2M |
|
107
Avis
CAR
$4.84B
| $8.58M | 0.34% |
+298,321
| New | +$8.97M |
|
108
Acadia Healthcare
ACHC
$2.82B
| $8.41M | 0.33% |
+254,317
| New | +$8.25M |
|
109
Alphabet (Google) Class C
GOOG
$4.21T
| $8.39M | 0.33% |
+382,549
| New | +$8.09M |
|
110
FerroAtlántica
GSM
$818M
| $8.19M | 0.32% |
+753,081
| New | +$9.42M |
|
|
MDAS
111
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.17M | 0.32% |
+460,649
| New | +$8.28M |
|
112
McCormick & Company Non-Voting
MKC
$14.6B
| $7.91M | 0.31% |
+224,902
| New | +$8.09M |
|
113
HUB Group
HUBG
$2.55B
| $7.71M | 0.3% |
+423,634
| New | +$7.86M |
|
114
LyondellBasell Industries
LYB
$20.2B
| $7.55M | 0.3% |
+113,993
| New | +$7.2M |
|
115
American Vanguard Corp
AVD
$62.8M
| $7.45M | 0.29% |
+317,881
| New | +$9.25M |
|
116
Cohen & Steers
CNS
$4.4B
| $7.35M | 0.29% |
+216,333
| New | +$8.22M |
|
117
Cisco
CSCO
$447B
| $7.21M | 0.28% |
+296,607
| New | +$6.67M |
|
118
NETSCOUT
NTCT
$2.89B
| $7M | 0.27% |
+299,820
| New | +$6.97M |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.76M | 0.27% |
+109,677
| New | +$6.57M |
|
120
Charles River Laboratories
CRL
$13.4B
| $6.69M | 0.26% |
+162,983
| New | +$6.98M |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $6.6M | 0.26% |
+106,972
| New | +$6.44M |
|
122
Qualcomm
QCOM
$173B
| $6.49M | 0.25% |
+106,303
| New | +$6.78M |
|
123
JPMorgan Chase
JPM
$965B
| $6.44M | 0.25% |
+121,974
| New | +$6.2M |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $6.32M | 0.25% |
+57,183
| New | +$6.21M |
|
125
Oracle
ORCL
$450B
| $6.27M | 0.25% |
+204,000
| New | +$6.77M |
|
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Century Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Century Capital Management, which disclosed 162 positions worth $2.55B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Designer Brands: 1,403,456 shares worth $51.6M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Discretionary and Technology.
- Century Capital Management's largest Q2 2013 buy was Designer Brands: 1,403,456 shares worth $51.6M.
- Century Capital Management's ten largest holdings make up 17% of its $2.55B portfolio in Q2 2013.
- Century Capital Management disclosed 162 positions in Q2 2013, its first 13F filing on record.
Based on Century Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.