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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
+17.79%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$146M
(-5.7%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-19.11%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
188
New
26
Increased
35
Reduced
64
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INVN
Invensense Inc
INVN
|
+$41M |
| 2 |
Ubiquiti
UI
|
+$36M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$23.6M |
| 4 |
American Vanguard Corp
AVD
|
+$18.6M |
| 5 |
Saia
SAIA
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
+$27M |
| 2 |
Cogent Communications
CCOI
|
+$25.7M |
| 3 |
Ziff Davis
ZD
|
+$25.6M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$24.3M |
| 5 |
Brown & Brown
BRO
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Industrials | 18.1% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 14.28% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
101
DELISTED
Kansas City Southern
KSU
| $7.41M | 0.31% |
67,738
-94,408
| -58% | -$10.4M |
|
102
Roper Technologies
ROP
$39.3B
| $7.24M | 0.3% |
54,499
-22,104
| -29% | -$2.84M |
|
103
Alkermes
ALKS
$8.3B
| $7.23M | 0.3% |
215,015
-99,891
| -32% | -$3.25M |
|
104
Cisco
CSCO
$447B
| $6.95M | 0.29% |
296,607
| – | – |
|
105
Oracle
ORCL
$450B
| $6.77M | 0.28% |
204,000
| – | – |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $6.76M | 0.28% |
46,973
| – | – |
|
|
107
Cogent Communications
CCOI
$530M
| $6.76M | 0.28% |
209,555
-836,847
| -80% | -$25.7M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $6.61M | 0.28% |
106,972
| – | – |
|
109
Apple
AAPL
$4.46T
| $6.53M | 0.27% |
383,600
-34,916
| -8% | -$579K |
|
|
MDVN
110
DELISTED
MEDIVATION, INC.
MDVN
| $6.48M | 0.27% |
+216,078
| New | +$6.17M |
|
111
Booking.com
BKNG
$160B
| $6.4M | 0.27% |
158,175
| – | – |
|
112
JPMorgan Chase
JPM
$965B
| $6.3M | 0.26% |
121,974
| – | – |
|
113
Helios Technologies
HLIO
$2.67B
| $6.05M | 0.25% |
166,785
| – | – |
|
114
Lear
LEA
$8.16B
| $5.99M | 0.25% |
83,734
| – | – |
|
115
eBay
EBAY
$46.5B
| $5.9M | 0.25% |
251,200
+81,934
| +48% | +$1.84M |
|
116
PepsiCo
PEP
$192B
| $5.85M | 0.24% |
73,639
| – | – |
|
117
Kforce
KFRC
$1.08B
| $5.82M | 0.24% |
+329,223
| New | +$5.43M |
|
|
SRCL
118
DELISTED
Stericycle Inc
SRCL
| $5.82M | 0.24% |
50,415
-6,768
| -12% | -$781K |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.77M | 0.24% |
96,585
-13,092
| -12% | -$806K |
|
|
ARIA
120
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.74M | 0.24% |
+311,806
| New | +$6.05M |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $5.68M | 0.24% |
222,164
+15,814
| +8% | +$411K |
|
122
Halliburton
HAL
$27.4B
| $5.59M | 0.23% |
116,124
| – | – |
|
123
ResMed
RMD
$32.9B
| $5.55M | 0.23% |
105,165
-247,862
| -70% | -$12M |
|
124
Gildan
GIL
$10.6B
| $5.54M | 0.23% |
238,408
| – | – |
|
125
Qualcomm
QCOM
$173B
| $5.29M | 0.22% |
78,575
-27,728
| -26% | -$1.82M |
|
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Century Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Century Capital Management held 188 positions worth $2.4B, down 5.7% from $2.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Century Capital Management withdrew a net $459M in Q3 2013, closing 41 positions and reducing 64 holdings. Its most notable exit was TOWER GROUP INTL LTD COM STK (BERMUDA), an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Century Capital Management opened a new position in Invensense Inc worth $42.7M.
- Century Capital Management's largest Q3 2013 buy was Invensense Inc: 2,424,629 shares worth $42.7M.
- Century Capital Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2013, an estimated $23.6M increase.
- Century Capital Management's biggest Q3 2013 reduction was Cogent Communications, cutting an estimated $25.7M.
- Century Capital Management fully exited TOWER GROUP INTL LTD COM STK (BERMUDA) in Q3 2013, selling an estimated $27M.
- Century Capital Management's ten largest holdings make up 18% of its $2.4B portfolio in Q3 2013.
- Century Capital Management opened 26 new positions and closed 41 in Q3 2013.
- Century Capital Management's portfolio value fell 5.7% quarter-over-quarter to $2.4B.
Based on Century Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.