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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
+0.57%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$203M
(-11%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
174
New
38
Increased
24
Reduced
59
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$24.8M |
| 2 |
Nordson
NDSN
|
+$20.5M |
| 3 |
Ribbon Communications
RBBN
|
+$14.3M |
| 4 |
Papa John's
PZZA
|
+$13.7M |
| 5 |
Icon
ICLR
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEB
Web.com Group, Inc.
WEB
|
+$24M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
+$19M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$18.1M |
| 4 |
UFP Industries
UFPI
|
+$18M |
| 5 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
101
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.74M | 0.28% |
+292,134
| New | +$4.2M |
|
102
AMN Healthcare
AMN
$1.34B
| $4.7M | 0.28% |
+299,581
| New | +$4.27M |
|
|
WWAV
103
DELISTED
The WhiteWave Foods Company
WWAV
| $4.7M | 0.28% |
129,402
-63,144
| -33% | -$2.11M |
|
|
GK
104
DELISTED
G&K Services Inc
GK
| $4.68M | 0.28% |
+84,599
| New | +$4.49M |
|
105
Lands' End
LE
$390M
| $4.68M | 0.28% |
+113,841
| New | +$4.21M |
|
|
WOOF
106
DELISTED
VCA Inc.
WOOF
| $4.66M | 0.28% |
+118,474
| New | +$4.57M |
|
107
Choice Hotels
CHH
$4.71B
| $4.66M | 0.27% |
+89,557
| New | +$4.52M |
|
108
Universal Health Services
UHS
$10.1B
| $4.61M | 0.27% |
44,124
-22,248
| -34% | -$2.36M |
|
109
Alkermes
ALKS
$8.3B
| $4.6M | 0.27% |
107,393
-22,473
| -17% | -$1.01M |
|
110
NXP Semiconductors
NXPI
$58.5B
| $4.6M | 0.27% |
67,181
-42,186
| -39% | -$2.81M |
|
111
FTI Consulting
FCN
$4.24B
| $4.59M | 0.27% |
131,297
-37,759
| -22% | -$1.39M |
|
112
Grand Canyon Education
LOPE
$3.79B
| $4.54M | 0.27% |
111,464
-32,049
| -22% | -$1.39M |
|
|
BIG
113
DELISTED
Big Lots, Inc.
BIG
| $4.53M | 0.27% |
105,264
-37,127
| -26% | -$1.69M |
|
|
PAY
114
DELISTED
Verifone Systems Inc
PAY
| $4.52M | 0.27% |
+131,538
| New | +$4.63M |
|
115
Maximus
MMS
$2.94B
| $4.51M | 0.27% |
112,429
-32,176
| -22% | -$1.33M |
|
116
Colgate-Palmolive
CL
$74.1B
| $4.43M | 0.26% |
+67,899
| New | +$4.48M |
|
117
TechnipFMC
FTI
$30.1B
| $4.33M | 0.26% |
107,185
-80,632
| -43% | -$3.56M |
|
118
MSC Industrial Direct
MSM
$6.77B
| $4.31M | 0.25% |
50,412
-17,790
| -26% | -$1.59M |
|
119
CBRE Group
CBRE
$44B
| $4.3M | 0.25% |
144,602
-135,483
| -48% | -$4.26M |
|
120
Emerson Electric
EMR
$91.6B
| $4.27M | 0.25% |
+68,289
| New | +$4.43M |
|
|
EDR
121
DELISTED
Education Realty Trust Inc
EDR
| $4.23M | 0.25% |
+137,250
| New | +$4.42M |
|
122
Cogent Communications
CCOI
$530M
| $4.17M | 0.25% |
123,974
-43,726
| -26% | -$1.49M |
|
123
Booking.com
BKNG
$160B
| $4.16M | 0.25% |
89,825
| – | – |
|
124
ITT
ITT
$19.4B
| $4.16M | 0.25% |
92,550
-53,366
| -37% | -$2.54M |
|
125
Home Depot
HD
$341B
| $3.85M | 0.23% |
+41,995
| New | +$3.6M |
|
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Century Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Century Capital Management held 174 positions worth $1.69B, down 11% from $1.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Century Capital Management withdrew a net $151M in Q3 2014, closing 27 positions and reducing 59 holdings. Its most notable exit was Lannett Company, Inc., an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Century Capital Management opened a new position in Nordson worth $19.9M.
- Century Capital Management's largest Q3 2014 buy was Nordson: 261,674 shares worth $19.9M.
- Century Capital Management added most to Cavium, Inc. in Q3 2014, an estimated $24.8M increase.
- Century Capital Management's biggest Q3 2014 reduction was Web.com Group, Inc., cutting an estimated $24M.
- Century Capital Management fully exited Lannett Company, Inc. in Q3 2014, selling an estimated $19M.
- Century Capital Management's ten largest holdings make up 21% of its $1.69B portfolio in Q3 2014.
- Century Capital Management opened 38 new positions and closed 27 in Q3 2014.
- Century Capital Management's portfolio value fell 11% quarter-over-quarter to $1.69B.
Based on Century Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.