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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
+16.61%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$95.4M
(+4%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
178
New
31
Increased
31
Reduced
62
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$35.3M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
+$31.1M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$30M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
+$29.7M |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$41.3M |
| 2 |
Diodes
DIOD
|
+$37.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$36M |
| 4 |
Helix Energy Solutions
HLX
|
+$35.9M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.1% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Technology | 15.75% |
| 4 | Healthcare | 12.59% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$98.7B
| $5.66M | 0.23% |
+112,235
| New | +$4.73M |
|
127
Visa
V
$682B
| $5.65M | 0.23% |
+101,452
| New | +$5.12M |
|
128
Helios Technologies
HLIO
$2.67B
| $5.62M | 0.23% |
137,682
-29,103
| -17% | -$1.15M |
|
129
Walmart Inc
WMT
$921B
| $5.1M | 0.2% |
+194,559
| New | +$5.02M |
|
130
Procter & Gamble
PG
$335B
| $5.06M | 0.2% |
+62,106
| New | +$5.06M |
|
131
ResMed
RMD
$32.9B
| $4.95M | 0.2% |
105,165
| – | – |
|
132
CVS Health
CVS
$121B
| $4.75M | 0.19% |
66,400
-19,846
| -23% | -$1.28M |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $4.69M | 0.19% |
73,585
| – | – |
|
|
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.51M | 0.18% |
65,334
-31,251
| -32% | -$2M |
|
|
CMLS
135
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.44M | 0.18% |
+71,850
| New | +$3.69M |
|
136
eBay
EBAY
$46.5B
| $4.4M | 0.18% |
190,636
-60,564
| -24% | -$1.34M |
|
137
SEI Investments
SEIC
$12.8B
| $4.31M | 0.17% |
124,117
-23,929
| -16% | -$795K |
|
138
Adobe
ADBE
$108B
| $3.95M | 0.16% |
65,992
| – | – |
|
139
3M
MMM
$94.2B
| $2.69M | 0.11% |
22,911
| – | – |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $2.52M | 0.1% |
29,848
| – | – |
|
141
Marriott International
MAR
$91.9B
| $2.29M | 0.09% |
46,333
-48,611
| -51% | -$2.21M |
|
142
Weyerhaeuser
WY
$17.9B
| $2.1M | 0.08% |
+66,591
| New | +$1.99M |
|
143
Fastenal
FAST
$58.9B
| $1.52M | 0.06% |
128,428
| – | – |
|
144
Berkshire Hathaway Class A
BRK.A
$1.09T
| $712K | 0.03% |
4
| – | – |
|
|
DCH
145
Dauch Corp
DCH
$1.6B
| – | – |
-720,923
| Closed | -$14.2M |
|
|
BGFV
146
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-153,019
| Closed | -$2.46M |
|
147
Cisco
CSCO
$447B
| – | – |
-296,607
| Closed | -$6.95M |
|
148
Dollar General
DG
$26.9B
| – | – |
-91,224
| Closed | -$5.15M |
|
|
149
Diodes
DIOD
$4.48B
| – | – |
-1,527,780
| Closed | -$37.4M |
|
150
Enerpac Tool Group
EPAC
$1.89B
| – | – |
-192,270
| Closed | -$7.47M |
|
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Century Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Century Capital Management held 178 positions worth $2.5B, up 4% from $2.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Century Capital Management withdrew a net $204M in Q4 2013, closing 34 positions and reducing 62 holdings. Its most notable exit was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $41.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Century Capital Management opened a new position in Generac Holdings worth $40.9M.
- Century Capital Management's largest Q4 2013 buy was Generac Holdings: 722,946 shares worth $40.9M.
- Century Capital Management added most to Web.com Group, Inc. in Q4 2013, an estimated $29.7M increase.
- Century Capital Management's biggest Q4 2013 reduction was Whiting Petroleum Corporation, cutting an estimated $36M.
- Century Capital Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2013, selling an estimated $41.3M.
- Century Capital Management's ten largest holdings make up 19% of its $2.5B portfolio in Q4 2013.
- Century Capital Management opened 31 new positions and closed 34 in Q4 2013.
- Century Capital Management's portfolio value rose 4% quarter-over-quarter to $2.5B.
Based on Century Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.