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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
+7.5%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$355M
(-14%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
174
New
30
Increased
22
Reduced
79
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$24.6M |
| 2 |
PVA
PENN VIRGINIA CORP
PVA
|
+$24M |
| 3 |
LiveRamp
RAMP
|
+$23.7M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$22.8M |
| 5 |
Eagle Materials
EXP
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$48.6M |
| 2 |
INVN
Invensense Inc
INVN
|
+$39.1M |
| 3 |
Koppers
KOP
|
+$30.8M |
| 4 |
Designer Brands
DBI
|
+$22.8M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.46% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 15.77% |
| 4 | Technology | 14.31% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
101
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.39M | 0.3% |
164,418
-171,823
| -51% | -$6.97M |
|
102
Marvell Technology
MRVL
$199B
| $6.32M | 0.3% |
+401,310
| New | +$6.13M |
|
103
Bread Financial
BFH
$4.51B
| $6.24M | 0.29% |
28,674
-40,018
| -58% | -$8.6M |
|
104
Fluor
FLR
$7B
| $6.17M | 0.29% |
79,426
| – | – |
|
105
PepsiCo
PEP
$192B
| $6.15M | 0.29% |
73,639
| – | – |
|
|
ENDP
106
DELISTED
Endo International plc
ENDP
| $6.14M | 0.29% |
+89,467
| New | +$6.34M |
|
107
Masco
MAS
$14.7B
| $6.05M | 0.28% |
+309,948
| New | +$6.11M |
|
108
United Natural Foods
UNFI
$2.94B
| $5.99M | 0.28% |
84,510
-105,866
| -56% | -$7.55M |
|
109
Valero Energy
VLO
$98.7B
| $5.96M | 0.28% |
112,235
| – | – |
|
110
Marriott International
MAR
$91.9B
| $5.85M | 0.27% |
104,455
+58,122
| +125% | +$3M |
|
111
Deckers Outdoor
DECK
$12.7B
| $5.83M | 0.27% |
438,720
-550,554
| -56% | -$7.28M |
|
112
Cogent Communications
CCOI
$530M
| $5.82M | 0.27% |
163,840
-93,350
| -36% | -$3.65M |
|
113
Acuity Brands
AYI
$10.8B
| $5.74M | 0.27% |
43,325
-39,380
| -48% | -$5.2M |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.69M | 0.27% |
74,465
+9,131
| +14% | +$669K |
|
115
CVS Health
CVS
$121B
| $5.68M | 0.27% |
75,823
+9,423
| +14% | +$666K |
|
116
Alkermes
ALKS
$8.3B
| $5.66M | 0.26% |
128,473
-225,074
| -64% | -$10.7M |
|
117
TripAdvisor
TRIP
$1.29B
| $5.55M | 0.26% |
61,233
-103,822
| -63% | -$9.46M |
|
|
FOE
118
DELISTED
Ferro Corporation
FOE
| $5.53M | 0.26% |
404,972
-706,940
| -64% | -$9.38M |
|
119
Apple
AAPL
$4.46T
| $5.51M | 0.26% |
287,476
-139,132
| -33% | -$2.65M |
|
120
Visa
V
$682B
| $5.47M | 0.26% |
101,452
| – | – |
|
|
USG
121
DELISTED
Usg
USG
| $5.43M | 0.25% |
+165,967
| New | +$5.39M |
|
|
FLTX
122
DELISTED
Fleetmatics Group PLC
FLTX
| $5.37M | 0.25% |
160,655
-191,514
| -54% | -$7.25M |
|
123
Newell Brands
NWL
$2.63B
| $5.15M | 0.24% |
+172,180
| New | +$5.34M |
|
124
Procter & Gamble
PG
$335B
| $5.01M | 0.23% |
62,106
| – | – |
|
125
Power Integrations
POWI
$3.48B
| $4.92M | 0.23% |
+149,658
| New | +$4.54M |
|
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Century Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Century Capital Management held 174 positions worth $2.14B, down 14% from $2.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Century Capital Management withdrew a net $440M in Q1 2014, closing 31 positions and reducing 79 holdings. Its most notable exit was Invensense Inc, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Century Capital Management opened a new position in HOMEAWAY INC COM worth $21.9M.
- Century Capital Management's largest Q1 2014 buy was HOMEAWAY INC COM: 581,969 shares worth $21.9M.
- Century Capital Management added most to Cumulus Media Inc. Class A Common Stock in Q1 2014, an estimated $19.6M increase.
- Century Capital Management's biggest Q1 2014 reduction was Jazz Pharmaceuticals, cutting an estimated $48.6M.
- Century Capital Management fully exited Invensense Inc in Q1 2014, selling an estimated $39.1M.
- Century Capital Management's ten largest holdings make up 21% of its $2.14B portfolio in Q1 2014.
- Century Capital Management opened 30 new positions and closed 31 in Q1 2014.
- Century Capital Management's portfolio value fell 14% quarter-over-quarter to $2.14B.
Based on Century Capital Management's 13F filing for Q1 2014, filed 14 May 2014.