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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
+7.5%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$355M
(-14%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
174
New
30
Increased
22
Reduced
79
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$24.6M |
| 2 |
PVA
PENN VIRGINIA CORP
PVA
|
+$24M |
| 3 |
LiveRamp
RAMP
|
+$23.7M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$22.8M |
| 5 |
Eagle Materials
EXP
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$48.6M |
| 2 |
INVN
Invensense Inc
INVN
|
+$39.1M |
| 3 |
Koppers
KOP
|
+$30.8M |
| 4 |
Designer Brands
DBI
|
+$22.8M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.46% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 15.77% |
| 4 | Technology | 14.31% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAS
1
DELISTED
Basis Energy Services, Inc.
BAS
| $63.2M | 2.95% |
4,041
+289
| +8% | +$3.36M |
|
2
Generac Holdings
GNRC
$12.8B
| $51.9M | 2.42% |
879,534
+156,588
| +22% | +$8.56M |
|
|
WEB
3
DELISTED
Web.com Group, Inc.
WEB
| $46.7M | 2.18% |
1,373,504
-472,487
| -26% | -$16.1M |
|
4
MillerKnoll
MLKN
$1.62B
| $45.8M | 2.14% |
1,426,864
+150,517
| +12% | +$4.33M |
|
5
Ubiquiti
UI
$35.3B
| $45.2M | 2.11% |
994,183
-160,202
| -14% | -$7.5M |
|
|
RYL
6
DELISTED
RYLAND GROUP INC
RYL
| $42.9M | 2% |
1,075,040
-96,061
| -8% | -$4.09M |
|
|
HBI
7
DELISTED
Hanesbrands
HBI
| $40.8M | 1.9% |
2,131,888
-446,804
| -17% | -$8.02M |
|
|
SCU
8
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $39.2M | 1.83% |
284,995
-122
| -0% | -$17.6K |
|
9
Globus Medical
GMED
$11.5B
| $38.4M | 1.79% |
1,443,968
+738,477
| +105% | +$17.5M |
|
|
SLXP
10
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $37.9M | 1.77% |
365,977
-73,799
| -17% | -$7.56M |
|
11
Movado Group
MOV
$796M
| $36.6M | 1.71% |
804,380
-27,526
| -3% | -$1.12M |
|
|
IDTI
12
DELISTED
Integrated Device Technology I
IDTI
| $34.5M | 1.61% |
2,820,891
-195,477
| -6% | -$2.21M |
|
13
Gentherm
THRM
$1.32B
| $34.1M | 1.59% |
981,961
+106,715
| +12% | +$3M |
|
14
Brookdale Senior Living
BKD
$3B
| $33.4M | 1.56% |
996,283
-15,303
| -2% | -$463K |
|
15
Cohen & Steers
CNS
$4.4B
| $32.9M | 1.54% |
825,858
-211
| -0% | -$7.97K |
|
|
SUSS
16
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $32.2M | 1.51% |
516,068
+68,095
| +15% | +$4.2M |
|
|
PVA
17
DELISTED
PENN VIRGINIA CORP
PVA
| $31.4M | 1.47% |
+1,797,205
| New | +$24M |
|
|
CAI
18
DELISTED
CAI International, Inc.
CAI
| $30.8M | 1.44% |
1,248,483
-1,860
| -0.1% | -$42K |
|
|
WX
19
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $28.7M | 1.34% |
779,339
-138,691
| -15% | -$5.09M |
|
20
Ziff Davis
ZD
$1.92B
| $28.2M | 1.32% |
648,080
-9,755
| -1% | -$412K |
|
21
UFP Industries
UFPI
$5.03B
| $28M | 1.31% |
1,517,412
+405,894
| +37% | +$7.23M |
|
|
IMPV
22
DELISTED
Imperva, Inc.
IMPV
| $27.9M | 1.3% |
501,554
+28,212
| +6% | +$1.62M |
|
23
Saia
SAIA
$10.1B
| $26.9M | 1.25% |
703,028
-26
| -0% | -$897 |
|
|
TRAK
24
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $26.1M | 1.22% |
531,446
-168,357
| -24% | -$8.45M |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals
ALXN
| $25.7M | 1.2% |
168,871
-21,886
| -11% | -$3.48M |
|
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Century Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Century Capital Management held 174 positions worth $2.14B, down 14% from $2.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Century Capital Management withdrew a net $440M in Q1 2014, closing 31 positions and reducing 79 holdings. Its most notable exit was Invensense Inc, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Century Capital Management opened a new position in HOMEAWAY INC COM worth $21.9M.
- Century Capital Management's largest Q1 2014 buy was HOMEAWAY INC COM: 581,969 shares worth $21.9M.
- Century Capital Management added most to Cumulus Media Inc. Class A Common Stock in Q1 2014, an estimated $19.6M increase.
- Century Capital Management's biggest Q1 2014 reduction was Jazz Pharmaceuticals, cutting an estimated $48.6M.
- Century Capital Management fully exited Invensense Inc in Q1 2014, selling an estimated $39.1M.
- Century Capital Management's ten largest holdings make up 21% of its $2.14B portfolio in Q1 2014.
- Century Capital Management opened 30 new positions and closed 31 in Q1 2014.
- Century Capital Management's portfolio value fell 14% quarter-over-quarter to $2.14B.
Based on Century Capital Management's 13F filing for Q1 2014, filed 14 May 2014.