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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
+27.52%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$288M
(+23%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
243
New
57
Increased
63
Reduced
48
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$17.6M |
| 2 |
XOOM
XOOM CORP COM
XOOM
|
+$14.1M |
| 3 |
HealthStream
HSTM
|
+$12.8M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$12.1M |
| 5 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$23.2M |
| 2 |
WisdomTree
WT
|
+$22.2M |
| 3 |
Bloomin' Brands
BLMN
|
+$15.3M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
+$14.1M |
| 5 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.1% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Industrials | 11.88% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$301B
| $6.37M | 0.41% |
40,264
+14,134
| +54% | +$2.28M |
|
|
TSRO
77
DELISTED
TESARO, Inc.
TSRO
| $6.16M | 0.4% |
158,900
-62,576
| -28% | -$2.29M |
|
|
ATHN
78
DELISTED
Athenahealth, Inc.
ATHN
| $6.07M | 0.39% |
55,905
+39,652
| +244% | +$4.29M |
|
79
Netflix
NFLX
$340B
| $5.97M | 0.39% |
1,352,610
-21,490
| -2% | -$83K |
|
80
Alphabet (Google) Class C
GOOG
$4.19T
| $5.96M | 0.39% |
273,220
-113,344
| -29% | -$2.5M |
|
|
SLCA
81
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.9M | 0.38% |
236,903
-80,407
| -25% | -$1.88M |
|
82
Standard BioTools
LAB
$252M
| $5.73M | 0.37% |
+261,176
| New | +$5.13M |
|
83
Meta Platforms (Facebook)
META
$1.47T
| $5.64M | 0.37% |
+112,274
| New | +$4.18M |
|
84
Groupon
GRPN
$794M
| $5.6M | 0.36% |
24,963
+20,419
| +449% | +$4.07M |
|
|
CPHD
85
DELISTED
Cepheid Inc
CPHD
| $5.19M | 0.34% |
+132,855
| New | +$4.81M |
|
86
Salesforce
CRM
$211B
| $5.15M | 0.33% |
99,259
+35,429
| +56% | +$1.61M |
|
87
Goodyear
GT
$1.83B
| $4.96M | 0.32% |
220,752
+220,560
| +114,875% | +$4.22M |
|
88
Stratasys
SSYS
$678M
| $4.94M | 0.32% |
48,787
-84,628
| -63% | -$8.19M |
|
89
Delta Air Lines
DAL
$52.7B
| $4.92M | 0.32% |
208,704
-10,215
| -5% | -$213K |
|
|
CAVM
90
DELISTED
Cavium, Inc.
CAVM
| $4.91M | 0.32% |
119,200
-22,440
| -16% | -$845K |
|
91
CoStar Group
CSGP
$13.1B
| $4.75M | 0.31% |
+282,930
| New | +$4.34M |
|
92
Commault Systems
CVLT
$5.65B
| $4.64M | 0.3% |
52,757
+27,783
| +111% | +$2.33M |
|
|
RAX
93
DELISTED
Rackspace Hosting Inc
RAX
| $4.59M | 0.3% |
87,019
+82,889
| +2,007% | +$3.83M |
|
94
Capri Holdings
CPRI
$1.53B
| $4.22M | 0.27% |
56,663
-22,410
| -28% | -$1.56M |
|
95
Alkermes
ALKS
$7.95B
| $4.11M | 0.27% |
122,370
+49,333
| +68% | +$1.61M |
|
|
TVTY
96
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.1M | 0.27% |
+221,670
| New | +$4.01M |
|
97
United Rentals
URI
$64.1B
| $3.91M | 0.25% |
67,066
+32,610
| +95% | +$1.81M |
|
98
Apple
AAPL
$4.67T
| $3.5M | 0.23% |
205,492
+77,728
| +61% | +$1.29M |
|
99
Mohawk Industries
MHK
$8.8B
| $3.36M | 0.22% |
25,831
+15,519
| +150% | +$1.89M |
|
|
100
Bloomin' Brands
BLMN
$906M
| $2.98M | 0.19% |
126,169
-638,327
| -83% | -$15.3M |
|
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Cupps Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Cupps Capital Management held 243 positions worth $1.54B, up 23% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cupps Capital Management deployed $51.4M of net new capital in Q3 2013, opening 57 new positions and adding to 63 existing holdings. Its largest new stake was GOODRICH PETROLEUM CORP(NEW): 872,738 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $23.2M trimmed.
- Cupps Capital Management's largest Q3 2013 buy was GOODRICH PETROLEUM CORP(NEW): 872,738 shares worth $21.2M.
- Cupps Capital Management added most to Fleetmatics Group PLC in Q3 2013, an estimated $12.1M increase.
- Cupps Capital Management's biggest Q3 2013 reduction was Tesla, cutting an estimated $23.2M.
- Cupps Capital Management fully exited WisdomTree in Q3 2013, selling an estimated $22.2M.
- Cupps Capital Management's ten largest holdings make up 28% of its $1.54B portfolio in Q3 2013.
- Cupps Capital Management opened 57 new positions and closed 61 in Q3 2013.
- Cupps Capital Management's portfolio value rose 23% quarter-over-quarter to $1.54B.
Based on Cupps Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.