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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
+11.18%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$39.9M
(+2.4%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
171
New
24
Increased
47
Reduced
54
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Greenbrier Companies
GBX
|
+$22.5M |
| 2 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$18.7M |
| 3 |
Burlington
BURL
|
+$16.3M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$15.7M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIRM
Air Methods Corp
AIRM
|
+$27.8M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$19.1M |
| 3 |
HBI
Hanesbrands
HBI
|
+$16.9M |
| 4 |
Generac Holdings
GNRC
|
+$16.8M |
| 5 |
Revvity
RVTY
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
101
DELISTED
Team Health Holdings Inc
TMH
| $5.52M | 0.32% |
+95,916
| New | +$5.53M |
|
102
United Rentals
URI
$69.7B
| $5.48M | 0.32% |
53,762
+10,666
| +25% | +$1.14M |
|
103
Alkermes
ALKS
$8.3B
| $5.47M | 0.32% |
93,428
-13,965
| -13% | -$711K |
|
104
Snap-on
SNA
$20.9B
| $5.47M | 0.32% |
40,013
+804
| +2% | +$105K |
|
105
United Natural Foods
UNFI
$2.94B
| $5.39M | 0.31% |
+69,745
| New | +$4.93M |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| $5.39M | 0.31% |
44,151
-386
| -0.9% | -$46.2K |
|
|
OCR
107
DELISTED
OMNICARE INC
OCR
| $5.38M | 0.31% |
+73,788
| New | +$5.01M |
|
108
Lands' End
LE
$390M
| $5.37M | 0.31% |
99,437
-14,404
| -13% | -$679K |
|
|
VAL
109
DELISTED
Valspar
VAL
| $5.36M | 0.31% |
+61,936
| New | +$5.08M |
|
|
EDR
110
DELISTED
Education Realty Trust Inc
EDR
| $5.33M | 0.31% |
145,563
+8,313
| +6% | +$285K |
|
111
F5
FFIV
$23.6B
| $5.26M | 0.3% |
40,283
-4,449
| -10% | -$555K |
|
112
Choice Hotels
CHH
$4.71B
| $5.21M | 0.3% |
93,010
+3,453
| +4% | +$186K |
|
113
Maximus
MMS
$2.94B
| $5.18M | 0.3% |
94,384
-18,045
| -16% | -$877K |
|
|
ECOL
114
DELISTED
US Ecology, Inc.
ECOL
| $5.12M | 0.3% |
127,513
+91,674
| +256% | +$3.92M |
|
|
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
| $4.9M | 0.28% |
96,366
| – | – |
|
116
Camden Property Trust
CPT
$11.1B
| $4.78M | 0.28% |
+64,749
| New | +$4.8M |
|
117
Packaging Corp of America
PKG
$22.9B
| $4.76M | 0.27% |
+60,995
| New | +$4.37M |
|
118
Colgate-Palmolive
CL
$74.1B
| $4.7M | 0.27% |
67,899
| – | – |
|
|
RUTH
119
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.58M | 0.26% |
305,033
-27,265
| -8% | -$341K |
|
120
Starbucks
SBUX
$124B
| $4.51M | 0.26% |
109,846
+21,672
| +25% | +$846K |
|
121
Home Depot
HD
$341B
| $4.41M | 0.25% |
41,995
| – | – |
|
|
FRGI
122
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.34M | 0.25% |
71,434
+21,336
| +43% | +$1.18M |
|
|
WOOF
123
DELISTED
VCA Inc.
WOOF
| $4.27M | 0.25% |
87,589
-30,885
| -26% | -$1.39M |
|
|
CTB
124
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.98M | 0.23% |
+114,777
| New | +$3.61M |
|
|
PVA
125
DELISTED
PENN VIRGINIA CORP
PVA
| $3.85M | 0.22% |
575,646
-640,821
| -53% | -$4.84M |
|
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Century Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Century Capital Management held 171 positions worth $1.73B, up 2.4% from $1.69B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Century Capital Management withdrew a net $66.5M in Q4 2014, closing 27 positions and reducing 54 holdings. Its most notable exit was Air Methods Corp, an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Century Capital Management opened a new position in AMAG Pharmaceuticals worth $22.1M.
- Century Capital Management's largest Q4 2014 buy was AMAG Pharmaceuticals: 518,276 shares worth $22.1M.
- Century Capital Management added most to The Greenbrier Companies in Q4 2014, an estimated $22.5M increase.
- Century Capital Management's biggest Q4 2014 reduction was Hanesbrands, cutting an estimated $16.9M.
- Century Capital Management fully exited Air Methods Corp in Q4 2014, selling an estimated $27.8M.
- Century Capital Management's ten largest holdings make up 20% of its $1.73B portfolio in Q4 2014.
- Century Capital Management opened 24 new positions and closed 27 in Q4 2014.
- Century Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.73B.
Based on Century Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.