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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
+11.18%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$39.9M
(+2.4%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
171
New
24
Increased
47
Reduced
54
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Greenbrier Companies
GBX
|
+$22.5M |
| 2 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$18.7M |
| 3 |
Burlington
BURL
|
+$16.3M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$15.7M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIRM
Air Methods Corp
AIRM
|
+$27.8M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$19.1M |
| 3 |
HBI
Hanesbrands
HBI
|
+$16.9M |
| 4 |
Generac Holdings
GNRC
|
+$16.8M |
| 5 |
Revvity
RVTY
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$89.8B
| $3.71M | 0.21% |
33,335
| – | – |
|
127
Adobe
ADBE
$108B
| $3.63M | 0.21% |
49,952
| – | – |
|
128
Fossil Group
FOSL
$330M
| $3.52M | 0.2% |
+31,809
| New | +$3.32M |
|
|
NPSP
129
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.48M | 0.2% |
97,360
-36,900
| -27% | -$1.1M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $2.85M | 0.16% |
33,666
| – | – |
|
|
CYBX
131
DELISTED
CYBERONICS INC
CYBX
| $2.72M | 0.16% |
48,814
+3,501
| +8% | +$183K |
|
132
Corpay
CPAY
$27.9B
| $2.65M | 0.15% |
17,816
-18,128
| -50% | -$2.61M |
|
133
CVS Health
CVS
$121B
| $2.62M | 0.15% |
27,240
| – | – |
|
|
WWAV
134
DELISTED
The WhiteWave Foods Company
WWAV
| $2.62M | 0.15% |
74,950
-54,452
| -42% | -$1.93M |
|
|
ELGX
135
DELISTED
Endologix Inc
ELGX
| $2.57M | 0.15% |
16,815
-12,462
| -43% | -$1.56M |
|
136
Zimmer Biomet
ZBH
$19B
| $2.44M | 0.14% |
+22,110
| New | +$2.33M |
|
137
TechnipFMC
FTI
$30.1B
| $2.18M | 0.13% |
62,530
-44,655
| -42% | -$1.69M |
|
138
LyondellBasell Industries
LYB
$20.2B
| $1.7M | 0.1% |
21,406
-46,753
| -69% | -$4.05M |
|
|
BAS
139
DELISTED
Basis Energy Services, Inc.
BAS
| $1.65M | 0.1% |
412
-421
| -51% | -$2.66M |
|
|
DYAX
140
DELISTED
DYAX CORPORATION
DYAX
| $1.62M | 0.09% |
+115,508
| New | +$1.45M |
|
|
PTX
141
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.62M | 0.09% |
+17,260
| New | +$1.65M |
|
|
WNS
142
DELISTED
WNS Holdings
WNS
| $1.62M | 0.09% |
78,279
-245,876
| -76% | -$5.13M |
|
143
ProQR Therapeutics
PRQR
$261M
| $1.5M | 0.09% |
+69,063
| New | +$1.05M |
|
144
Berkshire Hathaway Class A
BRK.A
$1.09T
| $904K | 0.05% |
4
| – | – |
|
145
Booking.com
BKNG
$160B
| – | – |
-89,825
| Closed | -$4.16M |
|
146
Bruker
BRKR
$8.83B
| – | – |
-201,160
| Closed | -$3.72M |
|
147
CBRE Group
CBRE
$44B
| – | – |
-144,602
| Closed | -$4.3M |
|
148
eBay
EBAY
$46.5B
| – | – |
-150,631
| Closed | -$3.59M |
|
149
Emerson Electric
EMR
$91.6B
| – | – |
-68,289
| Closed | -$4.27M |
|
150
Globus Medical
GMED
$11.5B
| – | – |
-525,059
| Closed | -$10.3M |
|
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Century Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Century Capital Management held 171 positions worth $1.73B, up 2.4% from $1.69B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Century Capital Management withdrew a net $66.5M in Q4 2014, closing 27 positions and reducing 54 holdings. Its most notable exit was Air Methods Corp, an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Century Capital Management opened a new position in AMAG Pharmaceuticals worth $22.1M.
- Century Capital Management's largest Q4 2014 buy was AMAG Pharmaceuticals: 518,276 shares worth $22.1M.
- Century Capital Management added most to The Greenbrier Companies in Q4 2014, an estimated $22.5M increase.
- Century Capital Management's biggest Q4 2014 reduction was Hanesbrands, cutting an estimated $16.9M.
- Century Capital Management fully exited Air Methods Corp in Q4 2014, selling an estimated $27.8M.
- Century Capital Management's ten largest holdings make up 20% of its $1.73B portfolio in Q4 2014.
- Century Capital Management opened 24 new positions and closed 27 in Q4 2014.
- Century Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.73B.
Based on Century Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.