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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
+16.61%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$95.4M
(+4%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
178
New
31
Increased
31
Reduced
62
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$35.3M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
+$31.1M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$30M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
+$29.7M |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$41.3M |
| 2 |
Diodes
DIOD
|
+$37.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$36M |
| 4 |
Helix Energy Solutions
HLX
|
+$35.9M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.1% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Technology | 15.75% |
| 4 | Healthcare | 12.59% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$450B
| $7.8M | 0.31% |
204,000
| – | – |
|
|
PVTB
102
DELISTED
PrivateBancorp Inc
PVTB
| $7.75M | 0.31% |
+267,860
| New | +$6.9M |
|
|
GPOR
103
DELISTED
Gulfport Energy Corp.
GPOR
| $7.56M | 0.3% |
+119,772
| New | +$7.25M |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $7.51M | 0.3% |
106,972
| – | – |
|
|
GENT
105
DELISTED
GENTIUM SPA ADS
GENT
| $7.45M | 0.3% |
130,499
-33,018
| -20% | -$1.47M |
|
106
Prestige Consumer Healthcare
PBH
$2.43B
| $7.36M | 0.29% |
205,686
-71,627
| -26% | -$2.38M |
|
107
Booking.com
BKNG
$160B
| $7.36M | 0.29% |
158,175
| – | – |
|
|
SLCA
108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.33M | 0.29% |
+214,755
| New | +$7.05M |
|
|
CBM
109
DELISTED
Cambrex Corporation
CBM
| $7.26M | 0.29% |
+407,019
| New | +$7.03M |
|
110
Steel Dynamics
STLD
$37.3B
| $7.2M | 0.29% |
368,466
-283,198
| -43% | -$5.19M |
|
111
Sinclair Inc
SBGI
$1.03B
| $7.17M | 0.29% |
200,547
-357,367
| -64% | -$12M |
|
112
JPMorgan Chase
JPM
$965B
| $7.13M | 0.29% |
121,974
| – | – |
|
113
Nexstar Media Group
NXST
$5.81B
| $7.04M | 0.28% |
+126,339
| New | +$6.03M |
|
114
Fossil Group
FOSL
$330M
| $6.98M | 0.28% |
+58,163
| New | +$7.18M |
|
|
LCI
115
DELISTED
Lannett Company, Inc.
LCI
| $6.97M | 0.28% |
+52,640
| New | +$5.57M |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $6.97M | 0.28% |
79,883
-86,273
| -52% | -$7.41M |
|
117
MSC Industrial Direct
MSM
$6.77B
| $6.86M | 0.27% |
+84,879
| New | +$6.72M |
|
|
WWAV
118
DELISTED
The WhiteWave Foods Company
WWAV
| $6.58M | 0.26% |
+286,900
| New | +$5.96M |
|
119
CBRE Group
CBRE
$44B
| $6.42M | 0.26% |
+244,247
| New | +$5.81M |
|
120
Fluor
FLR
$7B
| $6.38M | 0.26% |
79,426
+6,355
| +9% | +$485K |
|
121
Gildan
GIL
$10.6B
| $6.36M | 0.25% |
238,408
| – | – |
|
122
PepsiCo
PEP
$192B
| $6.11M | 0.24% |
73,639
| – | – |
|
123
American Tower
AMT
$81.2B
| $6.08M | 0.24% |
+76,124
| New | +$5.91M |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $5.86M | 0.23% |
50,415
| – | – |
|
125
Qualcomm
QCOM
$173B
| $5.83M | 0.23% |
78,575
| – | – |
|
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Century Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Century Capital Management held 178 positions worth $2.5B, up 4% from $2.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Century Capital Management withdrew a net $204M in Q4 2013, closing 34 positions and reducing 62 holdings. Its most notable exit was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $41.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Century Capital Management opened a new position in Generac Holdings worth $40.9M.
- Century Capital Management's largest Q4 2013 buy was Generac Holdings: 722,946 shares worth $40.9M.
- Century Capital Management added most to Web.com Group, Inc. in Q4 2013, an estimated $29.7M increase.
- Century Capital Management's biggest Q4 2013 reduction was Whiting Petroleum Corporation, cutting an estimated $36M.
- Century Capital Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2013, selling an estimated $41.3M.
- Century Capital Management's ten largest holdings make up 19% of its $2.5B portfolio in Q4 2013.
- Century Capital Management opened 31 new positions and closed 34 in Q4 2013.
- Century Capital Management's portfolio value rose 4% quarter-over-quarter to $2.5B.
Based on Century Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.