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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
+4.96%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Designer Brands
DBI
|
+$48.4M |
| 2 |
Ziff Davis
ZD
|
+$47.5M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$44.6M |
| 4 |
Cooper Companies
COO
|
+$44.4M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$40.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.95% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Technology | 15.11% |
| 4 | Healthcare | 14.96% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGFV
151
DELISTED
Big 5 Sporting Goods
BGFV
| $3.36M | 0.13% |
+153,019
| New | +$2.87M |
|
152
Adobe
ADBE
$108B
| $3.01M | 0.12% |
+65,992
| New | +$2.92M |
|
153
F5
FFIV
$23.6B
| $2.29M | 0.09% |
+33,355
| New | +$2.57M |
|
154
Fastenal
FAST
$58.9B
| $2.21M | 0.09% |
+192,864
| New | +$2.36M |
|
155
Hain Celestial
HAIN
$53.9M
| $2.13M | 0.08% |
+65,530
| New | +$2.11M |
|
156
3M
MMM
$94.2B
| $2.1M | 0.08% |
+22,911
| New | +$2.08M |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $1.75M | 0.07% |
+29,848
| New | +$1.8M |
|
|
WMAR
158
DELISTED
West Marine Inc
WMAR
| $1.64M | 0.06% |
+149,311
| New | +$1.76M |
|
159
Phillips 66
PSX
$92.8B
| $1.57M | 0.06% |
+26,712
| New | +$1.68M |
|
160
Apogee Enterprises
APOG
$888M
| $1.22M | 0.05% |
+50,994
| New | +$1.33M |
|
|
DLLR
161
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $690K | 0.03% |
+50,000
| New | +$722K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.09T
| $674K | 0.03% |
+4
| New | +$660K |
|
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Century Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Century Capital Management, which disclosed 162 positions worth $2.55B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Designer Brands: 1,403,456 shares worth $51.6M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Discretionary and Technology.
- Century Capital Management's largest Q2 2013 buy was Designer Brands: 1,403,456 shares worth $51.6M.
- Century Capital Management's ten largest holdings make up 17% of its $2.55B portfolio in Q2 2013.
- Century Capital Management disclosed 162 positions in Q2 2013, its first 13F filing on record.
Based on Century Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.