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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
+4.96%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Designer Brands
DBI
|
+$48.4M |
| 2 |
Ziff Davis
ZD
|
+$47.5M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$44.6M |
| 4 |
Cooper Companies
COO
|
+$44.4M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$40.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.42% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Technology | 15.7% |
| 4 | Healthcare | 14.96% |
| 5 | Miscellaneous | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$175B
| $6.02M | 0.24% |
+73,639
| New | +$6.01M |
|
127
Radware
RDWR
$1.24B
| $6.01M | 0.24% |
+435,599
| New | +$6.54M |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $5.93M | 0.23% |
+46,973
| New | +$5.32M |
|
129
Apple
AAPL
$4.94T
| $5.92M | 0.23% |
+418,516
| New | +$6.44M |
|
130
Cognizant
CTSH
$25.6B
| $5.65M | 0.22% |
+180,412
| New | +$6M |
|
131
Fluor
FLR
$6.58B
| $5.51M | 0.22% |
+92,954
| New | +$5.65M |
|
132
Booking.com
BKNG
$123B
| $5.23M | 0.21% |
+158,175
| New | +$4.83M |
|
133
Helios Technologies
HLIO
$2.27B
| $5.22M | 0.2% |
+166,785
| New | +$5.32M |
|
|
MCRS
134
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.16M | 0.2% |
+119,554
| New | +$5.17M |
|
135
Lear
LEA
$5.93B
| $5.06M | 0.2% |
+83,734
| New | +$4.83M |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $4.96M | 0.19% |
+101,576
| New | +$4.64M |
|
137
CVS Health
CVS
$112B
| $4.93M | 0.19% |
+86,246
| New | +$5M |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $4.87M | 0.19% |
+206,350
| New | +$4.87M |
|
139
Halliburton
HAL
$27B
| $4.84M | 0.19% |
+116,124
| New | +$4.85M |
|
140
Gildan
GIL
$7.89B
| $4.83M | 0.19% |
+238,408
| New | +$4.83M |
|
141
Dollar General
DG
$27.4B
| $4.6M | 0.18% |
+91,224
| New | +$4.73M |
|
142
Marriott International
MAR
$93.5B
| $4.59M | 0.18% |
+113,637
| New | +$4.74M |
|
|
STMP
143
DELISTED
Stamps.com, Inc.
STMP
| $4.58M | 0.18% |
+116,282
| New | +$3.88M |
|
144
DXP Enterprises
DXPE
$2.97B
| $4.53M | 0.18% |
+68,065
| New | +$4.37M |
|
|
CORE
145
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.5M | 0.18% |
+283,168
| New | +$4M |
|
146
Sinclair Inc
SBGI
$926M
| $4.41M | 0.17% |
+150,000
| New | +$3.92M |
|
147
SEI Investments
SEIC
$12.6B
| $4.21M | 0.17% |
+148,046
| New | +$4.29M |
|
|
PNRA
148
DELISTED
Panera Bread Co
PNRA
| $4.1M | 0.16% |
+22,065
| New | +$4.04M |
|
149
Philip Morris
PM
$302B
| $4.08M | 0.16% |
+47,153
| New | +$4.38M |
|
150
eBay
EBAY
$47.8B
| $3.69M | 0.14% |
+169,266
| New | +$3.84M |
|
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Century Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Century Capital Management, which disclosed 162 positions worth $2.55B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Designer Brands: 1,403,456 shares worth $51.6M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Consumer Discretionary and Technology.
- Century Capital Management's largest Q2 2013 buy was Designer Brands: 1,403,456 shares worth $51.6M.
- Century Capital Management's ten largest holdings make up 17% of its $2.55B portfolio in Q2 2013.
- Century Capital Management disclosed 162 positions in Q2 2013, its first 13F filing on record.
Based on Century Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.