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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
+9.02%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$71.9M
(-5.5%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
278
New
73
Increased
57
Reduced
63
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$20.5M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
+$17.1M |
| 3 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$11.6M |
| 4 |
Super Micro Computer
SMCI
|
+$10.9M |
| 5 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$16.7M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$15.4M |
| 3 |
Plug Power
PLUG
|
+$15.2M |
| 4 |
Insulet
PODD
|
+$14.1M |
| 5 |
Gogo Inc
GOGO
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.99% |
| 2 | Healthcare | 17.5% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Industrials | 13.81% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$32.6B
| $13.3M | 1.08% |
76,465
-33,296
| -30% | -$4.97M |
|
27
Shutterstock
SSTK
$221M
| $13M | 1.05% |
156,352
-134,256
| -46% | -$9.74M |
|
|
ULTI
28
DELISTED
Ultimate Software Group Inc
ULTI
| $12.9M | 1.04% |
93,112
+27,868
| +43% | +$3.54M |
|
|
NVDQ
29
DELISTED
Novadaq Technologies Inc.
NVDQ
| $12.8M | 1.04% |
776,887
-204,315
| -21% | -$3.37M |
|
|
GDP
30
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $12.8M | 1.04% |
+463,052
| New | +$11.6M |
|
31
Vipshop
VIPS
$6.42B
| $12.6M | 1.02% |
669,660
+575,160
| +609% | +$9.21M |
|
|
BNFT
32
DELISTED
Benefitfocus, Inc.
BNFT
| $12.2M | 0.99% |
263,510
-4,732
| -2% | -$177K |
|
33
Apple
AAPL
$4.67T
| $11.7M | 0.94% |
501,544
+131,020
| +35% | +$2.79M |
|
|
FRGI
34
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11.4M | 0.93% |
246,189
-21,302
| -8% | -$861K |
|
|
CODE
35
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $11.4M | 0.93% |
+542,211
| New | +$10.3M |
|
36
ServiceNow
NOW
$150B
| $11.4M | 0.92% |
919,050
+221,545
| +32% | +$2.37M |
|
37
G-III Apparel Group
GIII
$1.41B
| $11.3M | 0.91% |
276,518
-37,746
| -12% | -$1.42M |
|
|
DFRG
38
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $11.2M | 0.9% |
404,860
-78,337
| -16% | -$2.09M |
|
|
ATHL
39
DELISTED
ATHLON ENERGY INC COM
ATHL
| $11.2M | 0.9% |
+233,917
| New | +$9.81M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 0.88% |
47,254
+35,974
| +319% | +$7.42M |
|
41
Deckers Outdoor
DECK
$12B
| $10.7M | 0.87% |
746,052
-268,788
| -26% | -$3.57M |
|
42
Gentherm
THRM
$1.21B
| $10.5M | 0.85% |
+235,885
| New | +$9.28M |
|
43
Vince Holding Corp
VNCE
$97.1M
| $10.1M | 0.82% |
+27,683
| New | +$8.02M |
|
44
Icon
ICLR
$13.1B
| $10.1M | 0.82% |
215,077
+59,290
| +38% | +$2.56M |
|
|
TPC
45
Tutor Perini Cor
TPC
$4.67B
| $9.97M | 0.81% |
+314,023
| New | +$9.52M |
|
|
MINI
46
DELISTED
Mobile Mini Inc
MINI
| $9.79M | 0.79% |
+204,500
| New | +$9.08M |
|
47
Grand Canyon Education
LOPE
$3.94B
| $9.66M | 0.78% |
210,199
-36,513
| -15% | -$1.64M |
|
|
HW
48
DELISTED
Headwaters Inc
HW
| $9.6M | 0.78% |
691,045
+50,599
| +8% | +$645K |
|
49
Acadia Pharmaceuticals
ACAD
$5.02B
| $9.5M | 0.77% |
420,411
-3,621
| -0.9% | -$75.6K |
|
|
BEE
50
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.45M | 0.77% |
+807,411
| New | +$8.72M |
|
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Cupps Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Cupps Capital Management held 278 positions worth $1.23B, down 5.5% from $1.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cupps Capital Management withdrew a net $98.3M in Q2 2014, closing 73 positions and reducing 63 holdings. Its most notable exit was Gulfport Energy Corp., an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cupps Capital Management opened a new position in Cavium, Inc. worth $22.2M.
- Cupps Capital Management's largest Q2 2014 buy was Cavium, Inc.: 446,405 shares worth $22.2M.
- Cupps Capital Management added most to Vipshop in Q2 2014, an estimated $9.21M increase.
- Cupps Capital Management's biggest Q2 2014 reduction was Insulet, cutting an estimated $14.1M.
- Cupps Capital Management fully exited Gulfport Energy Corp. in Q2 2014, selling an estimated $16.7M.
- Cupps Capital Management's ten largest holdings make up 23% of its $1.23B portfolio in Q2 2014.
- Cupps Capital Management opened 73 new positions and closed 73 in Q2 2014.
- Cupps Capital Management's portfolio value fell 5.5% quarter-over-quarter to $1.23B.
Based on Cupps Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.