$2.14 Billion is the total value of Century Capital Management, LLC's 143 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FAST | Exit | Fastenal Co. | $0 | – | -32,107 | -100.0% | -0.06% | – |
WY | Exit | Weyerhaeuser Co | $0 | – | -66,591 | -100.0% | -0.08% | – |
MMM | Exit | 3M Co. | $0 | – | -19,156 | -100.0% | -0.11% | – |
SEIC | Exit | SEI Investments | $0 | – | -124,117 | -100.0% | -0.17% | – |
RMD | Exit | ResMed, Inc. | $0 | – | -105,165 | -100.0% | -0.20% | – |
WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -64,853 | -100.0% | -0.20% | – |
SNHY | Exit | Sun Hydraulics Corp. | $0 | – | -137,682 | -100.0% | -0.22% | – |
QCOM | Exit | QUALCOMM, Inc. | $0 | – | -78,575 | -100.0% | -0.23% | – |
SRCL | Exit | Stericycle, Inc. | $0 | – | -50,415 | -100.0% | -0.24% | – |
GIL | Exit | Gildan Activewear, Inc. | $0 | – | -119,204 | -100.0% | -0.25% | – |
ANSS | Exit | ANSYS, Inc. | $0 | – | -79,883 | -100.0% | -0.28% | – |
FOSL | Exit | Fossil Group Inc | $0 | – | -58,163 | -100.0% | -0.28% | – |
NXST | Exit | Nexstar Broadcasting Group | $0 | – | -126,339 | -100.0% | -0.28% | – |
JPM | Exit | JPMorgan & Chase Co. | $0 | – | -121,974 | -100.0% | -0.29% | – |
SBGI | Exit | Sinclair Broadcasting Inc | $0 | – | -200,547 | -100.0% | -0.29% | – |
STLD | Exit | Steel Dynamics, Inc. | $0 | – | -368,466 | -100.0% | -0.29% | – |
GENTY | Exit | Gentium SPA-Sponsored ADR | $0 | – | -130,499 | -100.0% | -0.30% | – |
CRZO | Exit | Carrizo Oil & Gas, Inc. | $0 | – | -181,406 | -100.0% | -0.32% | – |
CTSH | Exit | Cognizant Tech Solutions Corp. | $0 | – | -90,206 | -100.0% | -0.36% | – |
CTRX | Exit | Catamaran Corp. | $0 | – | -195,109 | -100.0% | -0.37% | – |
KSU | Exit | Kansas City Southern | $0 | – | -84,350 | -100.0% | -0.42% | – |
CR | Exit | Crane Co | $0 | – | -156,627 | -100.0% | -0.42% | – |
SSINQ | Exit | Stage Stores Inc | $0 | – | -523,702 | -100.0% | -0.47% | – |
WLL | Exit | Whiting Petroleum Corp. | $0 | – | -193,871 | -100.0% | -0.48% | – |
EPAM | Exit | EPAM Systems | $0 | – | -374,258 | -100.0% | -0.52% | – |
AWI | Exit | Armstrong World Industries | $0 | – | -230,543 | -100.0% | -0.53% | – |
KMT | Exit | Kennametal, Inc. | $0 | – | -289,784 | -100.0% | -0.60% | – |
GGG | Exit | Graco Inc. | $0 | – | -257,181 | -100.0% | -0.80% | – |
BLOX | Exit | Infoblox, Inc. | $0 | – | -671,569 | -100.0% | -0.89% | – |
KOP | Exit | Koppers Holdings | $0 | – | -672,705 | -100.0% | -1.23% | – |
INVN | Exit | Invensense Inc | $0 | – | -1,880,633 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.