$769 Million is the total value of Century Capital Management, LLC's 190 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVCR | Exit | Novocure LTD | $0 | – | -29,418 | -100.0% | -0.03% | – |
| WST | Exit | West Pharmaceutical Services, | $0 | – | -11,381 | -100.0% | -0.10% | – |
| RCII | Exit | Rent-A-Center Inc/TX | $0 | – | -70,273 | -100.0% | -0.11% | – |
| GNCIQ | Exit | GNC Holdings Inc - CL A | $0 | – | -43,782 | -100.0% | -0.11% | – |
| LHO | Exit | LaSalle Hotel Properties | $0 | – | -38,895 | -100.0% | -0.11% | – |
| FLTX | Exit | FleetMatics Group PLC | $0 | – | -19,867 | -100.0% | -0.15% | – |
| SONC | Exit | Sonic Corp. | $0 | – | -47,194 | -100.0% | -0.15% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -78,631 | -100.0% | -0.16% | – |
| SPTN | Exit | Spartannash Co | $0 | – | -45,395 | -100.0% | -0.16% | – |
| AMBC | Exit | Ambac Financial Group Inc | $0 | – | -83,655 | -100.0% | -0.19% | – |
| AYR | Exit | Aircastle Ltd | $0 | – | -79,837 | -100.0% | -0.20% | – |
| ADPTQ | Exit | Adeptus Health Inc Class A | $0 | – | -37,861 | -100.0% | -0.20% | – |
| VTAE | Exit | Vitae Pharmaceuticals Inc | $0 | – | -83,907 | -100.0% | -0.22% | – |
| DPLO | Exit | Diplomat Pharmacy | $0 | – | -63,061 | -100.0% | -0.22% | – |
| MLHR | Exit | Herman Miller, Inc. | $0 | – | -70,147 | -100.0% | -0.25% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -29,843 | -100.0% | -0.26% | – |
| CASY | Exit | Caseys General | $0 | – | -20,488 | -100.0% | -0.30% | – |
| SERV | Exit | ServiceMaster Global Holding | $0 | – | -86,054 | -100.0% | -0.36% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -41,019 | -100.0% | -0.36% | – |
| PODD | Exit | Insulet Corp | $0 | – | -71,736 | -100.0% | -0.36% | – |
| HTA | Exit | Healthcare Trust of America - | $0 | – | -108,574 | -100.0% | -0.44% | – |
| STE | Exit | Steris | $0 | – | -49,445 | -100.0% | -0.44% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -46,542 | -100.0% | -0.51% | – |
| COTV | Exit | Cotiviti Holdings Inc | $0 | – | -128,690 | -100.0% | -0.53% | – |
| VDSI | Exit | Vasco Data Security Intl, Inc. | $0 | – | -261,458 | -100.0% | -0.57% | – |
| OSK | Exit | Oshkosh Truck Corp. | $0 | – | -91,766 | -100.0% | -0.63% | – |
| MTSI | Exit | MACOM Technology Solutions Hol | $0 | – | -221,210 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.