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
+17.79%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$146M
Cap. Flow
-$459M
Cap. Flow %
-19.11%
Top 10 Hldgs %
18.34%
Holding
188
New
26
Increased
35
Reduced
64
Closed
41

Top Buys

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$41M
2
UI icon
Ubiquiti
UI
+$36M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$23.6M
4
AVD icon
American Vanguard Corp
AVD
+$18.6M
5
SAIA icon
Saia
SAIA
+$18.5M

Top Sells

Rank Stock Value
1
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$27M
2
CCOI icon
Cogent Communications
CCOI
+$25.7M
3
ZD icon
Ziff Davis
ZD
+$25.6M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$24.3M
5
BRO icon
Brown & Brown
BRO
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Industrials 18.1%
3 Consumer Discretionary 14.75%
4 Healthcare 14.28%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
151
Brown & Brown
BRO
$24B
– –
-1,353,282
Closed -$21.8M
CAR icon
152
Avis
CAR
$4.84B
– –
-298,321
Closed -$8.58M
CRL icon
153
Charles River Laboratories
CRL
$13.4B
– –
-162,983
Closed -$6.69M
FFIV icon
154
F5
FFIV
$23.6B
– –
-33,355
Closed -$2.29M
GSM icon
155
FerroAtlántica
GSM
$818M
– –
-753,081
Closed -$8.19M
HAIN icon
156
Hain Celestial
HAIN
$53.9M
– –
-65,530
Closed -$2.13M
LFUS icon
157
Littelfuse
LFUS
$11.4B
– –
-145,058
Closed -$10.8M
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.6B
– –
-224,902
Closed -$7.91M
MSM icon
159
MSC Industrial Direct
MSM
$6.77B
– –
-187,603
Closed -$14.5M
MYGN icon
160
Myriad Genetics
MYGN
$303M
– –
-358,917
Closed -$9.64M
NTCT icon
161
NETSCOUT
NTCT
$2.89B
– –
-299,820
Closed -$7M
OPCH icon
162
Option Care Health
OPCH
$3.61B
– –
-174,593
Closed -$11.5M
PSX icon
163
Phillips 66
PSX
$92.8B
– –
-26,712
Closed -$1.57M
RDWR icon
164
Radware
RDWR
$1.25B
– –
-435,599
Closed -$6.01M
SLAB icon
165
Silicon Laboratories
SLAB
$7.28B
– –
-476,670
Closed -$19.7M
SMTC icon
166
Semtech
SMTC
$12.4B
– –
-535,742
Closed -$18.8M
SNBR
167
DELISTED
Sleep Number
SNBR
– –
-560,917
Closed -$14.1M
SPB icon
168
Spectrum Brands
SPB
$2.09B
– –
-282,631
Closed -$16.1M
TGI
169
DELISTED
Triumph Group
TGI
– –
-186,762
Closed -$14.8M
THG icon
170
Hanover Insurance
THG
$7.77B
– –
-379,615
Closed -$18.6M
URBN icon
171
Urban Outfitters
URBN
$6.53B
– –
-464,842
Closed -$18.7M
TUP
172
DELISTED
Tupperware Brands Corporation
TUP
– –
-221,594
Closed -$17.2M
VIVO
173
DELISTED
Meridian Bioscience Inc
VIVO
– –
-577,611
Closed -$12.4M
HNGR
174
DELISTED
Hanger Inc.
HNGR
– –
-460,831
Closed -$14.6M
CORE
175
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-283,168
Closed -$4.5M
4 5 6
7
8

Similar funds

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 31.93% 1-Year Est. Return
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 120.54% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 83.11% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM

Century Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Century Capital Management held 188 positions worth $2.4B, down 5.7% from $2.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Century Capital Management withdrew a net $459M in Q3 2013, closing 41 positions and reducing 64 holdings. Its most notable exit was TOWER GROUP INTL LTD COM STK (BERMUDA), an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Century Capital Management opened a new position in Invensense Inc worth $42.7M.

  • Century Capital Management's largest Q3 2013 buy was Invensense Inc: 2,424,629 shares worth $42.7M.
  • Century Capital Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2013, an estimated $23.6M increase.
  • Century Capital Management's biggest Q3 2013 reduction was Cogent Communications, cutting an estimated $25.7M.
  • Century Capital Management fully exited TOWER GROUP INTL LTD COM STK (BERMUDA) in Q3 2013, selling an estimated $27M.
  • Century Capital Management's ten largest holdings make up 18% of its $2.4B portfolio in Q3 2013.
  • Century Capital Management opened 26 new positions and closed 41 in Q3 2013.
  • Century Capital Management's portfolio value fell 5.7% quarter-over-quarter to $2.4B.

Based on Century Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.