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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
+17.79%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$146M
(-5.7%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-19.11%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
188
New
26
Increased
35
Reduced
64
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INVN
Invensense Inc
INVN
|
+$41M |
| 2 |
Ubiquiti
UI
|
+$36M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$23.6M |
| 4 |
American Vanguard Corp
AVD
|
+$18.6M |
| 5 |
Saia
SAIA
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
+$27M |
| 2 |
Cogent Communications
CCOI
|
+$25.7M |
| 3 |
Ziff Davis
ZD
|
+$25.6M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$24.3M |
| 5 |
Brown & Brown
BRO
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Industrials | 18.1% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 14.28% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fluor
FLR
$7B
| $5.18M | 0.22% |
73,071
-19,883
| -21% | -$1.29M |
|
127
Dollar General
DG
$26.9B
| $5.15M | 0.21% |
91,224
| – | – |
|
128
Western Union
WU
$2.34B
| $4.9M | 0.2% |
+262,788
| New | +$4.72M |
|
129
CVS Health
CVS
$121B
| $4.89M | 0.2% |
86,246
| – | – |
|
130
Maximus
MMS
$2.94B
| $4.63M | 0.19% |
+102,695
| New | +$3.97M |
|
131
SEI Investments
SEIC
$12.8B
| $4.58M | 0.19% |
148,046
| – | – |
|
|
GENT
132
DELISTED
GENTIUM SPA ADS
GENT
| $4.44M | 0.18% |
+163,517
| New | +$2.65M |
|
|
CALD
133
DELISTED
Callidus Software, Inc.
CALD
| $4.13M | 0.17% |
+450,051
| New | +$3.4M |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $4.06M | 0.17% |
73,585
-27,991
| -28% | -$1.49M |
|
135
Marriott International
MAR
$91.9B
| $3.99M | 0.17% |
94,944
-18,693
| -16% | -$775K |
|
136
TripAdvisor
TRIP
$1.29B
| $3.88M | 0.16% |
51,202
-260,205
| -84% | -$18.4M |
|
137
Adobe
ADBE
$108B
| $3.43M | 0.14% |
65,992
| – | – |
|
138
Philip Morris
PM
$294B
| $2.9M | 0.12% |
33,548
-13,605
| -29% | -$1.19M |
|
|
BGFV
139
DELISTED
Big 5 Sporting Goods
BGFV
| $2.46M | 0.1% |
153,019
| – | – |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $2.3M | 0.1% |
29,848
| – | – |
|
141
3M
MMM
$94.2B
| $2.29M | 0.1% |
22,911
| – | – |
|
142
Sally Beauty Holdings
SBH
$1.55B
| $2.04M | 0.08% |
77,982
-518,693
| -87% | -$14.5M |
|
143
Fastenal
FAST
$58.9B
| $1.61M | 0.07% |
128,428
-64,436
| -33% | -$763K |
|
|
PNRA
144
DELISTED
Panera Bread Co
PNRA
| $1.43M | 0.06% |
8,989
-13,076
| -59% | -$2.27M |
|
|
FOE
145
DELISTED
Ferro Corporation
FOE
| $1.29M | 0.05% |
+141,761
| New | +$1.06M |
|
|
MDAS
146
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.15M | 0.05% |
45,290
-415,359
| -90% | -$9.29M |
|
147
Berkshire Hathaway Class A
BRK.A
$1.09T
| $682K | 0.03% |
4
| – | – |
|
148
Akamai
AKAM
$18B
| – | – |
-378,277
| Closed | -$16.1M |
|
149
Apogee Enterprises
APOG
$888M
| – | – |
-50,994
| Closed | -$1.22M |
|
150
Associated Banc-Corp
ASB
$6.07B
| – | – |
-1,383,593
| Closed | -$21.5M |
|
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Century Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Century Capital Management held 188 positions worth $2.4B, down 5.7% from $2.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Century Capital Management withdrew a net $459M in Q3 2013, closing 41 positions and reducing 64 holdings. Its most notable exit was TOWER GROUP INTL LTD COM STK (BERMUDA), an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Century Capital Management opened a new position in Invensense Inc worth $42.7M.
- Century Capital Management's largest Q3 2013 buy was Invensense Inc: 2,424,629 shares worth $42.7M.
- Century Capital Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2013, an estimated $23.6M increase.
- Century Capital Management's biggest Q3 2013 reduction was Cogent Communications, cutting an estimated $25.7M.
- Century Capital Management fully exited TOWER GROUP INTL LTD COM STK (BERMUDA) in Q3 2013, selling an estimated $27M.
- Century Capital Management's ten largest holdings make up 18% of its $2.4B portfolio in Q3 2013.
- Century Capital Management opened 26 new positions and closed 41 in Q3 2013.
- Century Capital Management's portfolio value fell 5.7% quarter-over-quarter to $2.4B.
Based on Century Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.