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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
+12.83%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$38.8M
(-5.2%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
218
New
35
Increased
53
Reduced
59
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$11.7M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$7.02M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$6.92M |
| 4 |
Microsoft
MSFT
|
+$6.26M |
| 5 |
GoDaddy
GDDY
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$12M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$11.3M |
| 3 |
G-III Apparel Group
GIII
|
+$9.75M |
| 4 |
SKX
Skechers
SKX
|
+$7.69M |
| 5 |
Apple
AAPL
|
+$6.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.24% |
| 2 | Healthcare | 19.95% |
| 3 | Consumer Discretionary | 17.79% |
| 4 | Financials | 10.16% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$10.8B
| $8.22M | 1.15% |
218,487
+28,405
| +15% | +$1.14M |
|
|
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
| $8.1M | 1.14% |
273,405
+54,500
| +25% | +$1.57M |
|
28
Broadcom
AVGO
$1.75T
| $8.02M | 1.12% |
552,770
-58,480
| -10% | -$760K |
|
|
DATA
29
DELISTED
Tableau Software, Inc.
DATA
| $7.98M | 1.12% |
84,716
-30,007
| -26% | -$2.69M |
|
30
Gentherm
THRM
$1.21B
| $7.88M | 1.1% |
166,229
+22,755
| +16% | +$1.09M |
|
|
LOGM
31
DELISTED
LogMein, Inc.
LOGM
| $7.87M | 1.1% |
117,352
-3,678
| -3% | -$256K |
|
32
Meta Platforms (Facebook)
META
$1.47T
| $7.74M | 1.09% |
73,989
-14,421
| -16% | -$1.48M |
|
|
CVT
33
DELISTED
CVENT, INC.
CVT
| $7.43M | 1.04% |
212,857
+33,975
| +19% | +$1.15M |
|
34
Texas Roadhouse
TXRH
$13.1B
| $7.39M | 1.04% |
206,710
-116,887
| -36% | -$4.14M |
|
|
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
| $7.25M | 1.02% |
218,318
+218,047
| +80,460% | +$6.92M |
|
36
LendingTree
TREE
$407M
| $7.25M | 1.02% |
81,192
-14,193
| -15% | -$1.46M |
|
37
Blackbaud
BLKB
$2.21B
| $7.17M | 1% |
108,802
+31,655
| +41% | +$1.98M |
|
|
38
GoDaddy
GDDY
$12.4B
| $7.06M | 0.99% |
220,124
+190,695
| +648% | +$5.8M |
|
|
PFPT
39
DELISTED
Proofpoint, Inc.
PFPT
| $6.81M | 0.95% |
+104,715
| New | +$7.02M |
|
|
TTSH
40
DELISTED
Tile Shop Holdings
TTSH
| $6.63M | 0.93% |
404,367
+92,483
| +30% | +$1.4M |
|
|
41
Microsoft
MSFT
$3.81T
| $6.6M | 0.93% |
+118,992
| New | +$6.26M |
|
42
Salesforce
CRM
$211B
| $6.59M | 0.92% |
84,010
+36,765
| +78% | +$2.87M |
|
43
HubSpot
HUBS
$13B
| $6.34M | 0.89% |
112,685
+43,045
| +62% | +$2.28M |
|
44
Neurocrine Biosciences
NBIX
$15.7B
| $6.06M | 0.85% |
107,210
+47,745
| +80% | +$2.43M |
|
|
HDP
45
DELISTED
Hortonworks, Inc.
HDP
| $6.03M | 0.84% |
275,147
-173,868
| -39% | -$3.41M |
|
|
ANAC
46
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $6M | 0.84% |
53,105
+26,070
| +96% | +$2.87M |
|
47
Ultragenyx Pharmaceutical
RARE
$2.52B
| $5.98M | 0.84% |
53,272
+13,130
| +33% | +$1.31M |
|
48
Nektar Therapeutics
NKTR
$2.48B
| $5.85M | 0.82% |
+23,134
| New | +$4.76M |
|
49
Delta Air Lines
DAL
$52.7B
| $5.83M | 0.82% |
114,998
+31,742
| +38% | +$1.57M |
|
50
SEI Investments
SEIC
$13.4B
| $5.64M | 0.79% |
107,670
+21,013
| +24% | +$1.09M |
|
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Cupps Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Cupps Capital Management held 218 positions worth $713M, down 5.2% from $752M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cupps Capital Management withdrew a net $82.3M in Q4 2015, closing 36 positions and reducing 59 holdings. Its most notable exit was Exact Sciences, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cupps Capital Management opened a new position in MACOM Technology Solutions worth $13.8M.
- Cupps Capital Management's largest Q4 2015 buy was MACOM Technology Solutions: 337,535 shares worth $13.8M.
- Cupps Capital Management added most to Berry Global Group, Inc. in Q4 2015, an estimated $6.92M increase.
- Cupps Capital Management's biggest Q4 2015 reduction was RH, cutting an estimated $12M.
- Cupps Capital Management fully exited Exact Sciences in Q4 2015, selling an estimated $11.3M.
- Cupps Capital Management's ten largest holdings make up 24% of its $713M portfolio in Q4 2015.
- Cupps Capital Management opened 35 new positions and closed 36 in Q4 2015.
- Cupps Capital Management's portfolio value fell 5.2% quarter-over-quarter to $713M.
Based on Cupps Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.