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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
(+0.73%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
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 |
Red Robin
RRGB
|
+$14.9M |
| 4 |
Belden
BDC
|
+$12.6M |
| 5 |
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 |
Lands' End
LE
|
+$16.8M |
| 4 |
DexCom
DXCM
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Bank OZK
OZK
$5.39B
| $13.6M | 1.21% |
367,947
+40,110
| +12% | +$1.43M |
|
27
Interactive Brokers
IBKR
$43.4B
| $13.2M | 1.17% |
1,549,116
+1,005,516
| +185% | +$7.99M |
|
|
MLNX
28
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.1M | 1.17% |
289,166
+94,114
| +48% | +$4.3M |
|
|
LQ
29
DELISTED
La Quinta Holdings Inc.
LQ
| $13.1M | 1.16% |
551,942
+135,624
| +33% | +$3M |
|
|
DRII
30
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $12.6M | 1.12% |
377,995
+102,355
| +37% | +$3.21M |
|
|
31
XPO
XPO
$22.1B
| $12.2M | 1.08% |
+773,578
| New | +$11.2M |
|
|
BNFT
32
DELISTED
Benefitfocus, Inc.
BNFT
| $11.8M | 1.05% |
321,193
+16,428
| +5% | +$491K |
|
|
33
DexCom
DXCM
$34.3B
| $11.8M | 1.05% |
755,696
-988,440
| -57% | -$14.9M |
|
|
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
| $11.6M | 1.03% |
407,473
+407,337
| +299,513% | +$10.4M |
|
35
Tower Semiconductor
TSEM
$23.5B
| $11.5M | 1.02% |
+678,870
| New | +$10.4M |
|
36
Texas Roadhouse
TXRH
$13.1B
| $11.5M | 1.02% |
315,170
+44,335
| +16% | +$1.57M |
|
37
Comscore
SCOR
$78.4M
| $11.1M | 0.99% |
10,861
+143
| +1% | +$135K |
|
|
MDSO
38
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.1M | 0.99% |
226,030
-35,015
| -13% | -$1.62M |
|
39
JetBlue
JBLU
$1.81B
| $10.6M | 0.94% |
549,183
-218,680
| -28% | -$3.72M |
|
40
Diamondback Energy
FANG
$55.4B
| $10.3M | 0.92% |
+134,178
| New | +$9.31M |
|
|
N
41
DELISTED
Netsuite Inc
N
| $10.3M | 0.91% |
110,557
-186,534
| -63% | -$18.5M |
|
42
Meta Platforms (Facebook)
META
$1.47T
| $10.2M | 0.91% |
123,910
+22
| +0% | +$1.72K |
|
|
IDTI
43
DELISTED
Integrated Device Technology I
IDTI
| $10M | 0.89% |
+500,188
| New | +$9.84M |
|
|
WAGE
44
DELISTED
WageWorks, Inc.
WAGE
| $9.71M | 0.86% |
182,147
-150,137
| -45% | -$8.57M |
|
|
LDRH
45
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $9.68M | 0.86% |
264,253
+174,308
| +194% | +$6.33M |
|
46
ServiceNow
NOW
$150B
| $9.52M | 0.85% |
604,055
-169,470
| -22% | -$2.5M |
|
|
DPLO
47
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.5M | 0.84% |
+274,690
| New | +$7.47M |
|
|
AXON
48
Axon Enterprise
AXON
$48.8B
| $9.45M | 0.84% |
391,992
-10,890
| -3% | -$277K |
|
49
Caesarstone
CSTE
$109M
| $9.32M | 0.83% |
153,464
-6,445
| -4% | -$397K |
|
|
NVRO
50
DELISTED
NEVRO CORP.
NVRO
| $9.08M | 0.81% |
+189,543
| New | +$8.22M |
|
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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.