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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
+7.5%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$355M
(-14%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
174
New
30
Increased
22
Reduced
79
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$24.6M |
| 2 |
PVA
PENN VIRGINIA CORP
PVA
|
+$24M |
| 3 |
LiveRamp
RAMP
|
+$23.7M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$22.8M |
| 5 |
Eagle Materials
EXP
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$48.6M |
| 2 |
INVN
Invensense Inc
INVN
|
+$39.1M |
| 3 |
Koppers
KOP
|
+$30.8M |
| 4 |
Designer Brands
DBI
|
+$22.8M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.46% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 15.77% |
| 4 | Technology | 14.31% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Health Services
UHS
$10.1B
| $4.91M | 0.23% |
59,768
-70,698
| -54% | -$5.69M |
|
127
Corpay
CPAY
$27.9B
| $4.86M | 0.23% |
+42,237
| New | +$4.92M |
|
|
KATE
128
DELISTED
Kate Spade & Company
KATE
| $4.69M | 0.22% |
+126,407
| New | +$4.18M |
|
129
Ulta Beauty
ULTA
$22.2B
| $4.66M | 0.22% |
+47,810
| New | +$4.31M |
|
|
AGN
130
DELISTED
Allergan Inc
AGN
| $4.49M | 0.21% |
+36,199
| New | +$4.41M |
|
|
MRLN
131
DELISTED
Marlin Business Services Corp
MRLN
| $4.47M | 0.21% |
+215,000
| New | +$5.23M |
|
|
GRFS
132
Grifois
GRFS
$5.4B
| $4.37M | 0.2% |
+211,456
| New | +$4.21M |
|
133
Adobe
ADBE
$108B
| $4.34M | 0.2% |
65,992
| – | – |
|
134
TechnipFMC
FTI
$30.1B
| $4.33M | 0.2% |
+111,365
| New | +$4.22M |
|
135
Booking.com
BKNG
$160B
| $4.28M | 0.2% |
89,825
-68,350
| -43% | -$3.37M |
|
136
ManpowerGroup
MAN
$2.75B
| $4.27M | 0.2% |
54,188
-67,366
| -55% | -$5.33M |
|
137
IPG Photonics
IPGP
$3.57B
| $3.38M | 0.16% |
47,608
-135,390
| -74% | -$9.51M |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $3.29M | 0.15% |
53,230
-20,355
| -28% | -$1.28M |
|
139
MSC Industrial Direct
MSM
$6.77B
| $3.26M | 0.15% |
37,664
-47,215
| -56% | -$4.02M |
|
140
West Pharmaceutical
WST
$24.4B
| $2.66M | 0.12% |
60,426
-158,724
| -72% | -$7.47M |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $2.08M | 0.1% |
29,848
| – | – |
|
142
Prestige Consumer Healthcare
PBH
$2.43B
| $1.66M | 0.08% |
61,072
-144,614
| -70% | -$4.3M |
|
143
Berkshire Hathaway Class A
BRK.A
$1.09T
| $749K | 0.04% |
4
| – | – |
|
|
ANSS
144
DELISTED
Ansys
ANSS
| – | – |
-79,883
| Closed | -$6.97M |
|
145
Armstrong World Industries
AWI
$7.68B
| – | – |
-230,543
| Closed | -$13.3M |
|
146
Cognizant
CTSH
$26.7B
| – | – |
-180,412
| Closed | -$9.11M |
|
147
Crane NXT
CXT
$2.96B
| – | – |
-450,929
| Closed | -$10.5M |
|
148
EPAM Systems
EPAM
$5.24B
| – | – |
-374,258
| Closed | -$13.1M |
|
149
Fastenal
FAST
$58.9B
| – | – |
-128,428
| Closed | -$1.52M |
|
150
Fossil Group
FOSL
$330M
| – | – |
-58,163
| Closed | -$6.98M |
|
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Century Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Century Capital Management held 174 positions worth $2.14B, down 14% from $2.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Century Capital Management withdrew a net $440M in Q1 2014, closing 31 positions and reducing 79 holdings. Its most notable exit was Invensense Inc, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Century Capital Management opened a new position in HOMEAWAY INC COM worth $21.9M.
- Century Capital Management's largest Q1 2014 buy was HOMEAWAY INC COM: 581,969 shares worth $21.9M.
- Century Capital Management added most to Cumulus Media Inc. Class A Common Stock in Q1 2014, an estimated $19.6M increase.
- Century Capital Management's biggest Q1 2014 reduction was Jazz Pharmaceuticals, cutting an estimated $48.6M.
- Century Capital Management fully exited Invensense Inc in Q1 2014, selling an estimated $39.1M.
- Century Capital Management's ten largest holdings make up 21% of its $2.14B portfolio in Q1 2014.
- Century Capital Management opened 30 new positions and closed 31 in Q1 2014.
- Century Capital Management's portfolio value fell 14% quarter-over-quarter to $2.14B.
Based on Century Capital Management's 13F filing for Q1 2014, filed 14 May 2014.