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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
(+4%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
178
New
31
Increased
31
Reduced
62
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Diodes
DIOD
|
+$37.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$36M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $58.7M | 2.35% |
1,845,991
+1,020,045
| +124% | +$29.7M |
|
2
Jazz Pharmaceuticals
JAZZ
$16B
| $57.2M | 2.29% |
451,931
-106,082
| -19% | -$11M |
|
3
Ubiquiti
UI
$35.3B
| $53.1M | 2.12% |
1,154,385
-188,418
| -14% | -$7.5M |
|
|
RYL
4
DELISTED
RYLAND GROUP INC
RYL
| $50.8M | 2.04% |
1,171,101
+196,561
| +20% | +$7.8M |
|
5
Designer Brands
DBI
$312M
| $46.3M | 1.85% |
1,084,132
-130,620
| -11% | -$5.67M |
|
|
HBI
6
DELISTED
Hanesbrands
HBI
| $45.3M | 1.81% |
2,578,692
+28,588
| +1% | +$476K |
|
|
BYI
7
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $43.3M | 1.73% |
552,205
+133,916
| +32% | +$9.74M |
|
8
DXP Enterprises
DXPE
$3B
| $42.9M | 1.72% |
372,822
+235,574
| +172% | +$22.1M |
|
|
SCU
9
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $42.2M | 1.69% |
285,117
-4,102
| -1% | -$540K |
|
|
10
Generac Holdings
GNRC
$12.8B
| $40.9M | 1.64% |
+722,946
| New | +$35.3M |
|
|
SLXP
11
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $39.6M | 1.58% |
439,776
+27,445
| +7% | +$2.19M |
|
|
SF
12
Stifel
SF
$12.9B
| $39.1M | 1.57% |
1,835,231
-18,121
| -1% | -$348K |
|
|
INVN
13
DELISTED
Invensense Inc
INVN
| $39.1M | 1.56% |
1,880,633
-543,996
| -22% | -$9.73M |
|
14
MillerKnoll
MLKN
$1.62B
| $37.7M | 1.51% |
1,276,347
+606,036
| +90% | +$18.1M |
|
15
Movado Group
MOV
$796M
| $36.6M | 1.47% |
831,906
+75,648
| +10% | +$3.39M |
|
|
CYBX
16
DELISTED
CYBERONICS INC
CYBX
| $36.4M | 1.46% |
556,089
-131,150
| -19% | -$7.95M |
|
|
WX
17
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $35.2M | 1.41% |
918,030
-536,487
| -37% | -$16.9M |
|
|
BAS
18
DELISTED
Basis Energy Services, Inc.
BAS
| $33.8M | 1.35% |
+3,752
| New | +$31.1M |
|
|
TRAK
19
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $33.6M | 1.35% |
699,803
-103,748
| -13% | -$4.32M |
|
20
Cohen & Steers
CNS
$4.4B
| $33.1M | 1.33% |
826,069
+179,489
| +28% | +$6.9M |
|
|
AIRM
21
DELISTED
Air Methods Corp
AIRM
| $31.8M | 1.27% |
545,365
-5,353
| -1% | -$267K |
|
22
Tyler Technologies
TYL
$13.5B
| $31.2M | 1.25% |
305,358
+67,784
| +29% | +$6.58M |
|
23
Koppers
KOP
$874M
| $30.8M | 1.23% |
672,705
+81,633
| +14% | +$3.7M |
|
|
IDTI
24
DELISTED
Integrated Device Technology I
IDTI
| $30.7M | 1.23% |
+3,016,368
| New | +$30M |
|
|
CAI
25
DELISTED
CAI International, Inc.
CAI
| $29.5M | 1.18% |
1,250,343
-8,092
| -0.6% | -$186K |
|
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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.