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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
Cap. Flow
-$82.3M
Cap. Flow %
-11.54%
Top 10 Hldgs %
24.22%
Holding
218
New
35
Increased
53
Reduced
59
Closed
36

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$11.7M
2
PFPT
Proofpoint, Inc.
PFPT
+$7.02M
3
BERY
Berry Global Group, Inc.
BERY
+$6.92M
4
MSFT icon
Microsoft
MSFT
+$6.26M
5
GDDY icon
GoDaddy
GDDY
+$5.8M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$12M
2
EXAS
Exact Sciences
EXAS
+$11.3M
3
GIII icon
G-III Apparel Group
GIII
+$9.75M
4
SKX
Skechers
SKX
+$7.69M
5
AAPL icon
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
V icon
51
Visa
V
$712B
$5.57M 0.78%
71,851
+34,055
+90% +$2.64M
MDSO
52
DELISTED
Medidata Solutions, Inc.
MDSO
$5.57M 0.78%
113,061
-51,618
-31% -$2.27M
JBLU icon
53
JetBlue
JBLU
$1.81B
$5.43M 0.76%
239,824
-112,890
-32% -$2.81M
TSEM icon
54
Tower Semiconductor
TSEM
$23.5B
$5.27M 0.74%
374,938
+142,185
+61% +$2.06M
CALD
55
DELISTED
Callidus Software, Inc.
CALD
$5.16M 0.72%
278,110
+128,660
+86% +$2.43M
PTLA
56
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5M 0.7%
97,090
+13,340
+16% +$647K
MYCC
57
DELISTED
ClubCorp Holdings, Inc.
MYCC
$4.99M 0.7%
273,391
-111,015
-29% -$2.14M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.24T
$4.97M 0.7%
127,740
+6,780
+6% +$251K
PYPL icon
59
PayPal
PYPL
$45.9B
$4.93M 0.69%
136,339
+127,503
+1,443% +$4.5M
DRII
60
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$4.86M 0.68%
190,526
+36,919
+24% +$971K
HOMB icon
61
Home BancShares
HOMB
$5.93B
$4.85M 0.68%
239,620
+113,420
+90% +$2.42M
ENV
62
DELISTED
ENVESTNET, INC.
ENV
$4.39M 0.62%
147,128
-28,953
-16% -$892K
XPO icon
63
XPO
XPO
$22.1B
$4.37M 0.61%
464,150
-269,267
-37% -$2.67M
CALY
64
Callaway Golf Company
CALY
$2.8B
$4.29M 0.6%
+455,437
New +$4.38M
ITCI
65
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.27M 0.6%
+79,324
New +$4M
TSLA icon
66
Tesla
TSLA
$1.38T
$4.22M 0.59%
263,865
-415,200
-61% -$6.21M
VMC icon
67
Vulcan Materials
VMC
$35.6B
$4M 0.56%
42,171
+6,861
+19% +$665K
WNS
68
DELISTED
WNS Holdings
WNS
$3.85M 0.54%
+123,365
New +$3.86M
FRAN
69
DELISTED
Francesca's Holdings Corporation
FRAN
$3.65M 0.51%
+17,499
New +$3.07M
HW
70
DELISTED
Headwaters Inc
HW
$3.54M 0.5%
209,955
-84,478
-29% -$1.59M
BBWI icon
71
Bath & Body Works
BBWI
$3.88B
$3.52M 0.49%
45,454
+14,690
+48% +$1.14M
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
$3.5M 0.49%
75,198
-7,091
-9% -$333K
DYAX
73
DELISTED
DYAX CORPORATION
DYAX
$3.44M 0.48%
91,331
-101,932
-53% -$3.28M
BECN
74
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.41M 0.48%
+82,835
New +$3.17M
APTV icon
75
Aptiv
APTV
$9.5B
$3.38M 0.47%
39,485
+36,227
+1,112% +$3.03M
1 2
3
4 5

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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.