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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
+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
AEGN
176
DELISTED
Aegion Corp
AEGN
– –
-588,111
Closed -$13.2M
FRAN
177
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-57,400
Closed -$19.1M
AXE
178
DELISTED
Anixter International Inc
AXE
– –
-175,120
Closed -$13.3M
HF
179
DELISTED
HFF Inc.
HF
– –
-716,134
Closed -$11.9M
WMAR
180
DELISTED
West Marine Inc
WMAR
– –
-149,311
Closed -$1.64M
IPCM
181
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-349,644
Closed -$18M
ARUN
182
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-1,581,586
Closed -$24.3M
SAPE
183
DELISTED
SAPIENT CORP
SAPE
– –
-687,152
Closed -$8.97M
MCRS
184
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-119,554
Closed -$5.16M
HITT
185
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-322,105
Closed -$18.7M
TWGP
186
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-1,315,464
Closed -$27M
DLLR
187
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-50,000
Closed -$690K
STMP
188
DELISTED
Stamps.com, Inc.
STMP
– –
-116,282
Closed -$4.58M
4 5 6 7
8

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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.