$2.5 Billion is the total value of Century Capital Management, LLC's 144 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDAS | Exit | MedAssets Inc | $0 | – | -45,290 | -100.0% | -0.05% | – |
| PNRA | Exit | Panera Bread Co. - Class A | $0 | – | -8,989 | -100.0% | -0.06% | – |
| SBH | Exit | Sally Beauty Holdings, Inc. | $0 | – | -77,982 | -100.0% | -0.08% | – |
| BGFV | Exit | Big 5 Sporting Good Corp | $0 | – | -153,019 | -100.0% | -0.10% | – |
| PM | Exit | Philip Morris International | $0 | – | -33,548 | -100.0% | -0.12% | – |
| WU | Exit | Western Union | $0 | – | -262,788 | -100.0% | -0.20% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -91,224 | -100.0% | -0.21% | – |
| HAL | Exit | Halliburton Co | $0 | – | -116,124 | -100.0% | -0.23% | – |
| EMC | Exit | EMC Corp. | $0 | – | -222,164 | -100.0% | -0.24% | – |
| ARIA | Exit | Ariad Pharmaceuticals, Inc | $0 | – | -311,806 | -100.0% | -0.24% | – |
| LEA | Exit | Lear Corp | $0 | – | -83,734 | -100.0% | -0.25% | – |
| MDVN | Exit | Medivation Inc | $0 | – | -108,039 | -100.0% | -0.27% | – |
| ACT | Exit | Actavis Inc. | $0 | – | -46,973 | -100.0% | -0.28% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -296,607 | -100.0% | -0.29% | – |
| ROP | Exit | Roper Industries, Inc. | $0 | – | -54,499 | -100.0% | -0.30% | – |
| EPAC | Exit | Actuant Corp | $0 | – | -192,270 | -100.0% | -0.31% | – |
| TWTC | Exit | TW Telecom, Inc. - Class A | $0 | – | -292,751 | -100.0% | -0.36% | – |
| DRQ | Exit | Dril-Quip, Inc. | $0 | – | -100,998 | -100.0% | -0.48% | – |
| ONXX | Exit | Onyx Pharmaceuticals | $0 | – | -95,031 | -100.0% | -0.49% | – |
| BSFT | Exit | Broadsoft Inc. | $0 | – | -346,288 | -100.0% | -0.52% | – |
| FNSR | Exit | Finisar Corporation | $0 | – | -577,948 | -100.0% | -0.54% | – |
| MM | Exit | Millenial Media Inc | $0 | – | -1,952,131 | -100.0% | -0.58% | – |
| AXL | Exit | American Axle & Manufacturing | $0 | – | -720,923 | -100.0% | -0.59% | – |
| PESXQ | Exit | Pioneer Energy Services Corp. | $0 | – | -1,957,901 | -100.0% | -0.61% | – |
| PKI | Exit | Perkin Elmer Inc | $0 | – | -392,036 | -100.0% | -0.62% | – |
| ULTA | Exit | Ulta Salon Cosmetics | $0 | – | -141,559 | -100.0% | -0.70% | – |
| RKUS | Exit | Ruckus Wireless | $0 | – | -1,107,085 | -100.0% | -0.78% | – |
| PCRX | Exit | Pacira Pharmaceuticals Inc | $0 | – | -394,330 | -100.0% | -0.79% | – |
| BECN | Exit | Beacon Roofing Supply, Inc. | $0 | – | -548,125 | -100.0% | -0.84% | – |
| PETM | Exit | Petsmart, Inc. | $0 | – | -292,201 | -100.0% | -0.93% | – |
| LNN | Exit | Lindsay Corp. | $0 | – | -339,536 | -100.0% | -1.15% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -932,917 | -100.0% | -1.25% | – |
| HLX | Exit | Helix Energy Solutions Group I | $0 | – | -1,416,935 | -100.0% | -1.50% | – |
| DIOD | Exit | Diodes, Inc. | $0 | – | -1,527,780 | -100.0% | -1.56% | – |
| QLIK | Exit | QLIK Technologies | $0 | – | -1,206,039 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J2 Global Inc. | 17 | Q2 2017 | 2.3% |
| Cohen & Steers, Inc. | 17 | Q2 2017 | 1.6% |
| Hanesbrands, Inc. | 17 | Q2 2017 | 1.9% |
| The Cooper Cos, Inc. | 17 | Q2 2017 | 1.8% |
| Acadia Healthcare Co., Inc. | 17 | Q2 2017 | 1.6% |
| Apple, Inc. | 17 | Q2 2017 | 2.3% |
| PepsiCo, Inc. | 17 | Q2 2017 | 1.3% |
| LyondellBasell Indu - Cl A | 17 | Q2 2017 | 1.1% |
| Celgene Corp. | 17 | Q2 2017 | 1.5% |
| Adobe Systems, Inc. | 17 | Q2 2017 | 1.3% |
View Century Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BASIC ENERGY SERVICES INC | February 11, 2015 | 235,146 | 0.5% |
| CAI International, Inc. | February 11, 2015 | 876,116 | 4.2% |
| HFF, Inc. | February 04, 2013 | 1,834,095 | 4.9% |
| DSW Inc. | February 10, 2012 | 995,279 | 3.1% |
| G III APPAREL GROUP LTD /DE/Sold out | February 10, 2012 | 0 | 0.0% |
| LADISH CO INCSold out | February 10, 2012 | 0 | 0.0% |
| LoopNet, Inc.Sold out | February 10, 2012 | 0 | 0.0% |
| KENSEY NASH CORPSold out | February 05, 2010 | 0 | 0.0% |
| ONLINE RESOURCES CORP | February 13, 2009 | 884,481 | 3.0% |
| PRIMUS GUARANTY LTDSold out | February 13, 2009 | 0 | 0.0% |
View Century Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-02-07 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-10 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-13 |
| 13F-HR/A | 2015-05-11 |
View Century Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.