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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 | |
|---|---|---|---|---|---|---|
101
Advanced Energy
AEIS
$10.9B
| $2.89M | 0.19% |
165,181
-65,485
| -28% | -$1.29M |
|
|
SINA
102
DELISTED
Sina Corp
SINA
| $2.72M | 0.18% |
+33,490
| New | +$2.46M |
|
103
Mercado Libre
MELI
$99.7B
| $2.71M | 0.18% |
20,067
+14,799
| +281% | +$1.78M |
|
|
MNDT
104
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.63M | 0.17% |
+63,450
| New | +$2.48M |
|
105
Incyte
INCY
$25.2B
| $2.43M | 0.16% |
+63,635
| New | +$1.88M |
|
106
JPMorgan Chase
JPM
$951B
| $2.35M | 0.15% |
45,436
-14,270
| -24% | -$765K |
|
107
Polaris
PII
$3.63B
| $2.34M | 0.15% |
18,152
-8,373
| -32% | -$940K |
|
108
Brunswick
BC
$4.97B
| $2.21M | 0.14% |
55,457
+47,925
| +636% | +$1.78M |
|
|
SWFT
109
DELISTED
Swift Transportation Company
SWFT
| $2.19M | 0.14% |
108,288
+78,935
| +269% | +$1.44M |
|
|
CTRL
110
DELISTED
Control4 Corporation
CTRL
| $2.17M | 0.14% |
+125,327
| New | +$2.52M |
|
111
Wolfspeed
WOLF
$1.34B
| $2.1M | 0.14% |
34,951
-73,699
| -68% | -$4.69M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $2.04M | 0.13% |
26,492
-12,788
| -33% | -$896K |
|
|
ICEL
113
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $2.04M | 0.13% |
+110,644
| New | +$1.67M |
|
114
NXP Semiconductors
NXPI
$56.4B
| $1.9M | 0.12% |
51,100
+42,790
| +515% | +$1.51M |
|
|
CTRA
115
DELISTED
Coterra Energy
CTRA
| $1.79M | 0.12% |
47,890
-24,950
| -34% | -$935K |
|
116
Ubiquiti
UI
$36.3B
| $1.54M | 0.1% |
+45,886
| New | +$1.23M |
|
117
Expro Ltd
XPRO
$1.98B
| $1.52M | 0.1% |
+8,491
| New | +$1.43M |
|
118
Lennox International
LII
$13.6B
| $1.4M | 0.09% |
18,553
+6,295
| +51% | +$444K |
|
119
Corpay
CPAY
$26.8B
| $1.22M | 0.08% |
11,032
+4,920
| +80% | +$481K |
|
120
Factset
FDS
$11B
| $1.12M | 0.07% |
+10,239
| New | +$1.11M |
|
121
eBay
EBAY
$47B
| $944K | 0.06% |
40,230
-103,005
| -72% | -$2.31M |
|
|
GMCR
122
DELISTED
KEURIG GREEN MTN INC
GMCR
| $922K | 0.06% |
12,251
+12,215
| +33,931% | +$964K |
|
|
FMI
123
DELISTED
Foundation Medicine, Inc.
FMI
| $834K | 0.05% |
+21,040
| New | +$775K |
|
124
Visa
V
$712B
| $672K | 0.04% |
14,084
-1,480
| -10% | -$68.4K |
|
125
Geospace Technologies
GEOS
$68.3M
| $577K | 0.04% |
+6,850
| New | +$510K |
|
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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.