We are live on
!
Find out more
CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Est. Return
29.61%
This Fund
S&P 500
This Quarter
Est. Return
+0.57%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$203M
(-11%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
174
New
38
Increased
24
Reduced
59
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$24.8M |
| 2 |
Nordson
NDSN
|
+$20.5M |
| 3 |
Ribbon Communications
RBBN
|
+$14.3M |
| 4 |
Papa John's
PZZA
|
+$13.7M |
| 5 |
Icon
ICLR
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEB
Web.com Group, Inc.
WEB
|
+$24M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
+$19M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$18.1M |
| 4 |
UFP Industries
UFPI
|
+$18M |
| 5 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bruker
BRKR
$8.83B
| $3.72M | 0.22% |
201,160
| – | – |
|
|
RUTH
127
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.67M | 0.22% |
332,298
| – | – |
|
128
eBay
EBAY
$46.5B
| $3.59M | 0.21% |
150,631
-108,104
| -42% | -$2.4M |
|
|
NPSP
129
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.49M | 0.21% |
134,260
-35,199
| -21% | -$1.01M |
|
130
Adobe
ADBE
$108B
| $3.46M | 0.2% |
49,952
| – | – |
|
131
Starbucks
SBUX
$124B
| $3.33M | 0.2% |
88,174
-89,660
| -50% | -$3.47M |
|
132
United Parcel Service
UPS
$89.8B
| $3.28M | 0.19% |
+33,335
| New | +$3.31M |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $3.25M | 0.19% |
28,910
-28,224
| -49% | -$3.3M |
|
134
Amazon
AMZN
$2.86T
| $3.23M | 0.19% |
+200,280
| New | +$3.33M |
|
135
Dick's Sporting Goods
DKS
$18.1B
| $3.2M | 0.19% |
+72,946
| New | +$3.25M |
|
136
Urban Outfitters
URBN
$6.53B
| $3.19M | 0.19% |
+87,005
| New | +$3.2M |
|
|
ELGX
137
DELISTED
Endologix Inc
ELGX
| $3.1M | 0.18% |
+29,277
| New | +$4.08M |
|
138
Zebra Technologies
ZBRA
$18B
| $2.95M | 0.17% |
+41,599
| New | +$3.24M |
|
|
VRTU
139
DELISTED
Virtusa Corporation
VRTU
| $2.53M | 0.15% |
+71,034
| New | +$2.43M |
|
|
FRGI
140
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.49M | 0.15% |
+50,098
| New | +$2.38M |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $2.38M | 0.14% |
33,666
-44,862
| -57% | -$3.2M |
|
|
CYBX
142
DELISTED
CYBERONICS INC
CYBX
| $2.32M | 0.14% |
45,313
-300,273
| -87% | -$17.3M |
|
|
ZINC
143
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.18M | 0.13% |
+131,781
| New | +$2.51M |
|
144
CVS Health
CVS
$121B
| $2.17M | 0.13% |
27,240
-48,583
| -64% | -$3.83M |
|
|
ECOL
145
DELISTED
US Ecology, Inc.
ECOL
| $1.68M | 0.1% |
+35,839
| New | +$1.64M |
|
|
KEG
146
DELISTED
KEY ENERGY SERVICES INC
KEG
| $837K | 0.05% |
172,964
-1,937,610
| -92% | -$9.38M |
|
147
Berkshire Hathaway Class A
BRK.A
$1.09T
| $828K | 0.05% |
4
| – | – |
|
148
Acuity Brands
AYI
$10.8B
| – | – |
-42,170
| Closed | -$5.83M |
|
149
Bread Financial
BFH
$4.51B
| – | – |
-28,781
| Closed | -$6.46M |
|
150
Designer Brands
DBI
$312M
| – | – |
-268,793
| Closed | -$7.51M |
|
Similar funds
HCM
WA
ACM
1GA
TC
KC
IPC
ECPI
Century Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Century Capital Management held 174 positions worth $1.69B, down 11% from $1.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Century Capital Management withdrew a net $151M in Q3 2014, closing 27 positions and reducing 59 holdings. Its most notable exit was Lannett Company, Inc., an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Century Capital Management opened a new position in Nordson worth $19.9M.
- Century Capital Management's largest Q3 2014 buy was Nordson: 261,674 shares worth $19.9M.
- Century Capital Management added most to Cavium, Inc. in Q3 2014, an estimated $24.8M increase.
- Century Capital Management's biggest Q3 2014 reduction was Web.com Group, Inc., cutting an estimated $24M.
- Century Capital Management fully exited Lannett Company, Inc. in Q3 2014, selling an estimated $19M.
- Century Capital Management's ten largest holdings make up 21% of its $1.69B portfolio in Q3 2014.
- Century Capital Management opened 38 new positions and closed 27 in Q3 2014.
- Century Capital Management's portfolio value fell 11% quarter-over-quarter to $1.69B.
Based on Century Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.