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CCM

Cupps Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 49.73%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$8.17M
Cap. Flow
-$65.4M
Cap. Flow %
-5.81%
Top 10 Hldgs %
23.07%
Holding
258
New
39
Increased
70
Reduced
78
Closed
43

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$15.8M
2
CY
Cypress Semiconductor
CY
+$15.2M
3
RRGB icon
Red Robin
RRGB
+$14.9M
4
BDC icon
Belden
BDC
+$12.6M
5
XPO icon
XPO
XPO
+$11.2M

Top Sells

Rank Stock Value
1
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$33.5M
2
N
Netsuite Inc
N
+$18.5M
3
LE icon
Lands' End
LE
+$16.8M
4
DXCM icon
DexCom
DXCM
+$14.9M
5
PODD icon
Insulet
PODD
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 33.27%
2 Healthcare 20.47%
3 Consumer Discretionary 20.1%
4 Industrials 11.07%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENT
251
DELISTED
RENTRAK CORP
RENT
– –
-113,070
Closed -$8.23M
PTRY
252
DELISTED
PANTRY INC (THE)
PTRY
– –
-180
Closed -$6K
CODE
253
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-979,784
Closed -$33.5M
NPSP
254
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-251,090
Closed -$8.98M
TRLA
255
DELISTED
TRULIA INC (DEL)
TRLA
– –
-102,024
Closed -$4.7M
ROC
256
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-37
Closed -$2K
BDSI
257
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-340,416
Closed -$4.09M
SWFT
258
DELISTED
Swift Transportation Company
SWFT
– –
-52,070
Closed -$1.49M
7 8 9 10
11

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Cupps Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cupps Capital Management held 258 positions worth $1.12B, up 0.73% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cupps Capital Management withdrew a net $65.4M in Q1 2015, closing 43 positions and reducing 78 holdings. Its most notable exit was SPANSION INC, CLASS A COMMON STOCK, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cupps Capital Management opened a new position in Cypress Semiconductor worth $14.5M.

  • Cupps Capital Management's largest Q1 2015 buy was Cypress Semiconductor: 1,027,389 shares worth $14.5M.
  • Cupps Capital Management added most to Skechers in Q1 2015, an estimated $15.8M increase.
  • Cupps Capital Management's biggest Q1 2015 reduction was Netsuite Inc, cutting an estimated $18.5M.
  • Cupps Capital Management fully exited SPANSION INC, CLASS A COMMON STOCK in Q1 2015, selling an estimated $33.5M.
  • Cupps Capital Management's ten largest holdings make up 23% of its $1.12B portfolio in Q1 2015.
  • Cupps Capital Management opened 39 new positions and closed 43 in Q1 2015.
  • Cupps Capital Management's portfolio value rose 0.73% quarter-over-quarter to $1.12B.

Based on Cupps Capital Management's 13F filing for Q1 2015, filed 13 May 2015.