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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
+16.61%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$95.4M
Cap. Flow
-$204M
Cap. Flow %
-8.16%
Top 10 Hldgs %
19.25%
Holding
178
New
31
Increased
31
Reduced
62
Closed
34

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$35.3M
2
BAS
Basis Energy Services, Inc.
BAS
+$31.1M
3
IDTI
Integrated Device Technology I
IDTI
+$30M
4
WEB
Web.com Group, Inc.
WEB
+$29.7M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$26.5M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$41.3M
2
DIOD icon
Diodes
DIOD
+$37.4M
3
WLL
Whiting Petroleum Corporation
WLL
+$36M
4
HLX icon
Helix Energy Solutions
HLX
+$35.9M
5
PFPT
Proofpoint, Inc.
PFPT
+$30M

Sector Composition

Rank Sector Weight
1 Industrials 21.1%
2 Consumer Discretionary 16.43%
3 Technology 15.75%
4 Healthcare 12.59%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLIK
176
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-1,206,039
Closed -$41.3M
RKUS
177
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-1,107,085
Closed -$18.6M
FNSR
178
DELISTED
Finisar Corp
FNSR
– –
-577,948
Closed -$13.1M
4 5 6 7
8

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Century Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Century Capital Management held 178 positions worth $2.5B, up 4% from $2.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Century Capital Management withdrew a net $204M in Q4 2013, closing 34 positions and reducing 62 holdings. Its most notable exit was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Century Capital Management opened a new position in Generac Holdings worth $40.9M.

  • Century Capital Management's largest Q4 2013 buy was Generac Holdings: 722,946 shares worth $40.9M.
  • Century Capital Management added most to Web.com Group, Inc. in Q4 2013, an estimated $29.7M increase.
  • Century Capital Management's biggest Q4 2013 reduction was Whiting Petroleum Corporation, cutting an estimated $36M.
  • Century Capital Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2013, selling an estimated $41.3M.
  • Century Capital Management's ten largest holdings make up 19% of its $2.5B portfolio in Q4 2013.
  • Century Capital Management opened 31 new positions and closed 34 in Q4 2013.
  • Century Capital Management's portfolio value rose 4% quarter-over-quarter to $2.5B.

Based on Century Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.