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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
(-5.7%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-19.11%
Top 10 Holdings %
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 |
Ubiquiti
UI
|
+$36M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$23.6M |
| 4 |
American Vanguard Corp
AVD
|
+$18.6M |
| 5 |
Saia
SAIA
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
+$27M |
| 2 |
Cogent Communications
CCOI
|
+$25.7M |
| 3 |
Ziff Davis
ZD
|
+$25.6M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Designer Brands
DBI
$312M
| $51.8M | 2.16% |
1,214,752
-188,704
| -13% | -$7.63M |
|
2
Jazz Pharmaceuticals
JAZZ
$16B
| $51.3M | 2.14% |
558,013
-171,981
| -24% | -$13.9M |
|
|
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
| $45.7M | 1.9% |
2,547
-379
| -13% | -$5.87M |
|
|
4
Ubiquiti
UI
$35.3B
| $45.1M | 1.88% |
+1,342,803
| New | +$36M |
|
|
INVN
5
DELISTED
Invensense Inc
INVN
| $42.7M | 1.78% |
+2,424,629
| New | +$41M |
|
6
Mercado Libre
MELI
$92.7B
| $42.6M | 1.77% |
315,796
+9,233
| +3% | +$1.11M |
|
|
QLIK
7
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $41.3M | 1.72% |
1,206,039
+720,327
| +148% | +$23.6M |
|
|
CEB
8
DELISTED
CEB Inc.
CEB
| $40.3M | 1.68% |
554,803
-22,228
| -4% | -$1.51M |
|
|
WX
9
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $39.9M | 1.66% |
1,454,517
+2,354
| +0.2% | +$55.8K |
|
|
HBI
10
DELISTED
Hanesbrands
HBI
| $39.7M | 1.65% |
2,550,104
-576,164
| -18% | -$8.57M |
|
|
RYL
11
DELISTED
RYLAND GROUP INC
RYL
| $39.5M | 1.64% |
974,540
+160,413
| +20% | +$6.18M |
|
12
Diodes
DIOD
$4.48B
| $37.4M | 1.56% |
1,527,780
+570,909
| +60% | +$14.8M |
|
13
Helix Energy Solutions
HLX
$1.49B
| $35.9M | 1.5% |
1,416,935
-211,985
| -13% | -$5.45M |
|
|
CYBX
14
DELISTED
CYBERONICS INC
CYBX
| $34.9M | 1.45% |
687,239
-119,093
| -15% | -$6.25M |
|
|
TRAK
15
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $34.4M | 1.43% |
803,551
+1,349
| +0.2% | +$53.3K |
|
|
SF
16
Stifel
SF
$12.9B
| $34M | 1.41% |
1,853,352
+3,107
| +0.2% | +$54.3K |
|
17
Movado Group
MOV
$796M
| $33.1M | 1.38% |
756,258
+196,652
| +35% | +$7.7M |
|
|
18
Ziff Davis
ZD
$1.92B
| $32.3M | 1.34% |
749,082
-610,372
| -45% | -$25.6M |
|
19
Cooper Companies
COO
$14.9B
| $31.9M | 1.33% |
984,920
-595,720
| -38% | -$19.2M |
|
|
SCU
20
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $31.8M | 1.32% |
289,219
+786
| +0.3% | +$86.5K |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $30.4M | 1.26% |
331,840
-188,116
| -36% | -$16.9M |
|
|
BWLD
22
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $30.2M | 1.26% |
271,815
-148,271
| -35% | -$15.6M |
|
|
BYI
23
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $30.1M | 1.25% |
418,289
+158,646
| +61% | +$11.2M |
|
|
PFPT
24
DELISTED
Proofpoint, Inc.
PFPT
| $30M | 1.25% |
932,917
-90,407
| -9% | -$2.54M |
|
|
CAI
25
DELISTED
CAI International, Inc.
CAI
| $29.3M | 1.22% |
1,258,435
+1,368
| +0.1% | +$30.6K |
|
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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.