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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
+11.18%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$39.9M
(+2.4%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
171
New
24
Increased
47
Reduced
54
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Greenbrier Companies
GBX
|
+$22.5M |
| 2 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$18.7M |
| 3 |
Burlington
BURL
|
+$16.3M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$15.7M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIRM
Air Methods Corp
AIRM
|
+$27.8M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$19.1M |
| 3 |
HBI
Hanesbrands
HBI
|
+$16.9M |
| 4 |
Generac Holdings
GNRC
|
+$16.8M |
| 5 |
Revvity
RVTY
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
1
DELISTED
Akorn Inc
AKRX
| $42M | 2.42% |
1,159,225
+117,872
| +11% | +$4.55M |
|
2
Ziff Davis
ZD
$1.92B
| $39.7M | 2.29% |
735,602
-169,154
| -19% | -$8.18M |
|
|
PFPT
3
DELISTED
Proofpoint, Inc.
PFPT
| $38.8M | 2.24% |
804,046
-26,666
| -3% | -$1.14M |
|
4
MillerKnoll
MLKN
$1.62B
| $37.9M | 2.19% |
1,289,241
-3,551
| -0.3% | -$108K |
|
5
Brookdale Senior Living
BKD
$3B
| $34.4M | 1.98% |
937,078
-2,345
| -0.2% | -$79.5K |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $33.3M | 1.92% |
778,885
-75,534
| -9% | -$3.28M |
|
|
7
The Greenbrier Companies
GBX
$1.42B
| $32.7M | 1.88% |
608,035
+398,595
| +190% | +$22.5M |
|
|
CAVM
8
DELISTED
Cavium, Inc.
CAVM
| $32.6M | 1.88% |
527,670
-104,371
| -17% | -$5.52M |
|
|
TRAK
9
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $31.5M | 1.82% |
711,072
-230,765
| -25% | -$10.3M |
|
|
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
| $30.1M | 1.74% |
1,537,922
+910,382
| +145% | +$15.7M |
|
11
OneSpan
OSPN
$624M
| $29.5M | 1.7% |
1,044,427
+408,492
| +64% | +$10.1M |
|
12
Papa John's
PZZA
$804M
| $29.4M | 1.7% |
527,661
+193,932
| +58% | +$9.5M |
|
13
Robert Half
RHI
$4.48B
| $28M | 1.61% |
479,372
-2,540
| -0.5% | -$138K |
|
14
Palo Alto Networks
PANW
$323B
| $27.9M | 1.61% |
1,364,286
-682,740
| -33% | -$12.6M |
|
15
Acadia Healthcare
ACHC
$2.82B
| $27.4M | 1.58% |
448,077
-16,834
| -4% | -$980K |
|
|
CTRX
16
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $27.1M | 1.57% |
524,614
+101,893
| +24% | +$4.79M |
|
17
Comscore
SCOR
$91.6M
| $27M | 1.56% |
29,082
-63
| -0.2% | -$52.8K |
|
|
AWAY
18
DELISTED
HOMEAWAY INC COM
AWAY
| $26.9M | 1.55% |
903,407
-101,450
| -10% | -$3.2M |
|
19
Cohen & Steers
CNS
$4.4B
| $26M | 1.5% |
618,544
-52,352
| -8% | -$2.19M |
|
|
CFN
20
DELISTED
CAREFUSION CORPORATION
CFN
| $24.7M | 1.42% |
416,312
-148,997
| -26% | -$8.56M |
|
21
Gentherm
THRM
$1.32B
| $24.6M | 1.42% |
671,633
-500
| -0.1% | -$19.6K |
|
|
CNR
22
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $24M | 1.38% |
1,295,062
+347,229
| +37% | +$6.5M |
|
|
SCU
23
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $23.7M | 1.36% |
202,522
-744
| -0.4% | -$84.2K |
|
|
RYL
24
DELISTED
RYLAND GROUP INC
RYL
| $23.3M | 1.34% |
603,542
-2,063
| -0.3% | -$74.9K |
|
25
Akamai
AKAM
$18B
| $22.6M | 1.31% |
359,336
-43,159
| -11% | -$2.6M |
|
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Century Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Century Capital Management held 171 positions worth $1.73B, up 2.4% from $1.69B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Century Capital Management withdrew a net $66.5M in Q4 2014, closing 27 positions and reducing 54 holdings. Its most notable exit was Air Methods Corp, an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Century Capital Management opened a new position in AMAG Pharmaceuticals worth $22.1M.
- Century Capital Management's largest Q4 2014 buy was AMAG Pharmaceuticals: 518,276 shares worth $22.1M.
- Century Capital Management added most to The Greenbrier Companies in Q4 2014, an estimated $22.5M increase.
- Century Capital Management's biggest Q4 2014 reduction was Hanesbrands, cutting an estimated $16.9M.
- Century Capital Management fully exited Air Methods Corp in Q4 2014, selling an estimated $27.8M.
- Century Capital Management's ten largest holdings make up 20% of its $1.73B portfolio in Q4 2014.
- Century Capital Management opened 24 new positions and closed 27 in Q4 2014.
- Century Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.73B.
Based on Century Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.