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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
+0.83%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$189M
(-27%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-27.46%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
240
New
58
Increased
40
Reduced
76
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$9.13M |
| 2 |
Columbia Sportswear
COLM
|
+$5.83M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$5.52M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$4.94M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$17.3M |
| 2 |
Wayfair
W
|
+$11.1M |
| 3 |
RH
RH
|
+$8.62M |
| 4 |
CVT
CVENT, INC.
CVT
|
+$7.43M |
| 5 |
EA
Electronic Arts
EA
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.81% |
| 2 | Healthcare | 19.35% |
| 3 | Consumer Discretionary | 18.93% |
| 4 | Industrials | 9.58% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sportsman's Warehouse
SPWH
$45.3M
| $2.68M | 0.51% |
212,518
+128,647
| +153% | +$1.64M |
|
77
Builders FirstSource
BLDR
$7.29B
| $2.67M | 0.51% |
+236,735
| New | +$2.05M |
|
|
EA
78
DELISTED
Electronic Arts
EA
| $2.65M | 0.51% |
40,095
-108,480
| -73% | -$6.92M |
|
|
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
| $2.62M | 0.5% |
107,033
-166,372
| -61% | -$4.03M |
|
80
Fair Isaac
FICO
$24.9B
| $2.62M | 0.5% |
+24,670
| New | +$2.34M |
|
|
LXFT
81
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.6M | 0.5% |
47,270
-84,544
| -64% | -$5.09M |
|
|
INFN
82
DELISTED
Infinera Corporation Common Stock
INFN
| $2.59M | 0.49% |
161,460
-439,911
| -73% | -$6.75M |
|
83
Genpact
G
$6.39B
| $2.53M | 0.48% |
93,057
+16,997
| +22% | +$431K |
|
84
Skyworks Solutions
SWKS
$9.9B
| $2.53M | 0.48% |
32,452
+1,436
| +5% | +$97.4K |
|
85
Oxford Industries
OXM
$572M
| $2.43M | 0.46% |
36,135
+9,432
| +35% | +$642K |
|
|
CALY
86
Callaway Golf Company
CALY
$2.8B
| $2.42M | 0.46% |
265,607
-189,830
| -42% | -$1.66M |
|
87
CoStar Group
CSGP
$13.1B
| $2.4M | 0.46% |
127,600
-28,540
| -18% | -$505K |
|
88
Domino's
DPZ
$11.6B
| $2.4M | 0.46% |
+18,195
| New | +$2.17M |
|
89
Coherent
COHR
$54.7B
| $2.39M | 0.46% |
+110,145
| New | +$2.19M |
|
90
Protolabs
PRLB
$1.91B
| $2.24M | 0.43% |
29,100
+29,005
| +30,532% | +$1.87M |
|
|
ORBK
91
DELISTED
Orbotech Ltd
ORBK
| $2.2M | 0.42% |
+92,675
| New | +$2.01M |
|
92
ServiceNow
NOW
$150B
| $2.17M | 0.41% |
177,410
+13,650
| +8% | +$173K |
|
93
UFP Industries
UFPI
$4.74B
| $2.07M | 0.39% |
+72,315
| New | +$1.72M |
|
94
Applied Materials
AMAT
$366B
| $1.92M | 0.37% |
+90,711
| New | +$1.65M |
|
95
Post Holdings
POST
$3.87B
| $1.91M | 0.36% |
42,503
+3,698
| +10% | +$156K |
|
96
Prothena Corp
PRTA
$479M
| $1.79M | 0.34% |
+43,545
| New | +$1.7M |
|
|
HOLX
97
DELISTED
Hologic
HOLX
| $1.76M | 0.34% |
50,972
-29,744
| -37% | -$1.04M |
|
98
Constellation Brands
STZ
$22.3B
| $1.72M | 0.33% |
+11,378
| New | +$1.64M |
|
99
Cirrus Logic
CRUS
$5.44B
| $1.71M | 0.33% |
+46,895
| New | +$1.52M |
|
|
DPLO
100
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.68M | 0.32% |
61,408
-203,135
| -77% | -$5.98M |
|
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Cupps Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cupps Capital Management held 240 positions worth $524M, down 27% from $713M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cupps Capital Management withdrew a net $144M in Q1 2016, closing 30 positions and reducing 76 holdings. Its most notable exit was Integrated Device Technology I, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cupps Capital Management opened a new position in Burlington worth $9.83M.
- Cupps Capital Management's largest Q1 2016 buy was Burlington: 174,785 shares worth $9.83M.
- Cupps Capital Management added most to Ulta Beauty in Q1 2016, an estimated $2.52M increase.
- Cupps Capital Management's biggest Q1 2016 reduction was Wayfair, cutting an estimated $11.1M.
- Cupps Capital Management fully exited Integrated Device Technology I in Q1 2016, selling an estimated $17.3M.
- Cupps Capital Management's ten largest holdings make up 23% of its $524M portfolio in Q1 2016.
- Cupps Capital Management opened 58 new positions and closed 30 in Q1 2016.
- Cupps Capital Management's portfolio value fell 27% quarter-over-quarter to $524M.
Based on Cupps Capital Management's 13F filing for Q1 2016, filed 12 May 2016.