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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
+0.57%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$203M
(-11%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
174
New
38
Increased
24
Reduced
59
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$24.8M |
| 2 |
Nordson
NDSN
|
+$20.5M |
| 3 |
Ribbon Communications
RBBN
|
+$14.3M |
| 4 |
Papa John's
PZZA
|
+$13.7M |
| 5 |
Icon
ICLR
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEB
Web.com Group, Inc.
WEB
|
+$24M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
+$19M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$18.1M |
| 4 |
UFP Industries
UFPI
|
+$18M |
| 5 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRAK
1
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $40.9M | 2.41% |
941,837
+90,172
| +11% | +$3.82M |
|
2
Ziff Davis
ZD
$1.92B
| $38.8M | 2.29% |
904,756
| – | – |
|
3
MillerKnoll
MLKN
$1.62B
| $38.6M | 2.28% |
1,292,792
| – | – |
|
|
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $38.3M | 2.26% |
854,419
+297,694
| +53% | +$12.1M |
|
|
AKRX
5
DELISTED
Akorn Inc
AKRX
| $37.8M | 2.23% |
1,041,353
+146,747
| +16% | +$5.26M |
|
|
AWAY
6
DELISTED
HOMEAWAY INC COM
AWAY
| $35.7M | 2.11% |
1,004,857
-44,164
| -4% | -$1.48M |
|
7
Palo Alto Networks
PANW
$323B
| $33.5M | 1.98% |
2,047,026
-74,598
| -4% | -$1.07M |
|
|
HBI
8
DELISTED
Hanesbrands
HBI
| $32.6M | 1.93% |
1,214,384
-249,224
| -17% | -$6.34M |
|
|
CAVM
9
DELISTED
Cavium, Inc.
CAVM
| $31.4M | 1.86% |
632,041
+490,151
| +345% | +$24.8M |
|
|
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
| $30.9M | 1.82% |
830,712
+2,906
| +0.4% | +$108K |
|
|
SLCA
11
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $30.4M | 1.8% |
486,871
-80,891
| -14% | -$5.03M |
|
12
Brookdale Senior Living
BKD
$3B
| $30.3M | 1.79% |
939,423
+54,637
| +6% | +$1.86M |
|
13
Gentherm
THRM
$1.32B
| $28.4M | 1.68% |
672,133
+44,667
| +7% | +$2.1M |
|
|
AIRM
14
DELISTED
Air Methods Corp
AIRM
| $27.8M | 1.64% |
500,029
+103,957
| +26% | +$5.71M |
|
15
Eagle Materials
EXP
$6.41B
| $26.8M | 1.58% |
262,994
+10,640
| +4% | +$1.03M |
|
16
Saia
SAIA
$10.1B
| $26.3M | 1.55% |
530,523
-23,675
| -4% | -$1.13M |
|
17
Cohen & Steers
CNS
$4.4B
| $25.8M | 1.52% |
670,896
-47,190
| -7% | -$2M |
|
|
CFN
18
DELISTED
CAREFUSION CORPORATION
CFN
| $25.6M | 1.51% |
565,309
+35,826
| +7% | +$1.61M |
|
19
Monolithic Power Systems
MPWR
$67B
| $25.2M | 1.49% |
572,287
+46,222
| +9% | +$2.03M |
|
20
Akamai
AKAM
$18B
| $24.1M | 1.42% |
402,495
+142,150
| +55% | +$8.54M |
|
21
Robert Half
RHI
$4.48B
| $23.6M | 1.39% |
481,912
| – | – |
|
22
Acadia Healthcare
ACHC
$2.82B
| $22.5M | 1.33% |
464,911
+27,195
| +6% | +$1.33M |
|
23
Generac Holdings
GNRC
$12.8B
| $22.2M | 1.31% |
546,544
-215,776
| -28% | -$9.66M |
|
|
SCU
24
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $21.8M | 1.29% |
203,266
-20,372
| -9% | -$2.6M |
|
25
Comscore
SCOR
$91.6M
| $21.2M | 1.25% |
29,145
+13,868
| +91% | +$10.5M |
|
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Century Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Century Capital Management held 174 positions worth $1.69B, down 11% from $1.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Century Capital Management withdrew a net $151M in Q3 2014, closing 27 positions and reducing 59 holdings. Its most notable exit was Lannett Company, Inc., an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Century Capital Management opened a new position in Nordson worth $19.9M.
- Century Capital Management's largest Q3 2014 buy was Nordson: 261,674 shares worth $19.9M.
- Century Capital Management added most to Cavium, Inc. in Q3 2014, an estimated $24.8M increase.
- Century Capital Management's biggest Q3 2014 reduction was Web.com Group, Inc., cutting an estimated $24M.
- Century Capital Management fully exited Lannett Company, Inc. in Q3 2014, selling an estimated $19M.
- Century Capital Management's ten largest holdings make up 21% of its $1.69B portfolio in Q3 2014.
- Century Capital Management opened 38 new positions and closed 27 in Q3 2014.
- Century Capital Management's portfolio value fell 11% quarter-over-quarter to $1.69B.
Based on Century Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.