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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
+19.29%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$37M
(+3.4%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
259
New
48
Increased
61
Reduced
83
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$17.3M |
| 2 |
CYBR
CyberArk
CYBR
|
+$11.9M |
| 3 |
Bank OZK
OZK
|
+$11.4M |
| 4 |
Comscore
SCOR
|
+$8.99M |
| 5 |
Texas Roadhouse
TXRH
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$16.8M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$13.4M |
| 3 |
Icon
ICLR
|
+$12.2M |
| 4 |
Canadian Solar
CSIQ
|
+$11.5M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.35% |
| 2 | Healthcare | 22.8% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Industrials | 12.3% |
| 5 | Miscellaneous | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$52B
| $2.9M | 0.26% |
136,770
+39,666
| +41% | +$797K |
|
102
Polaris
PII
$3.63B
| $2.76M | 0.25% |
18,234
-2,017
| -10% | -$303K |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $2.72M | 0.24% |
46,225
+15,383
| +50% | +$944K |
|
104
Under Armour
UAA
$2.18B
| $2.57M | 0.23% |
75,670
-27,354
| -27% | -$922K |
|
105
Delta Air Lines
DAL
$52.7B
| $2.55M | 0.23% |
51,789
+7,443
| +17% | +$313K |
|
106
Acuity Brands
AYI
$10B
| $2.5M | 0.22% |
+17,815
| New | +$2.42M |
|
107
Ultragenyx Pharmaceutical
RARE
$2.52B
| $2.49M | 0.22% |
56,749
-55,171
| -49% | -$2.53M |
|
|
MBLY
108
DELISTED
Mobileye N.V.
MBLY
| $2.48M | 0.22% |
61,241
-38,068
| -38% | -$1.79M |
|
109
Lennar Class A
LEN
$20.8B
| $2.46M | 0.22% |
+57,676
| New | +$2.39M |
|
110
Alnylam Pharmaceuticals
ALNY
$31.7B
| $2.44M | 0.22% |
25,189
-82,737
| -77% | -$7.67M |
|
111
Texas Capital Bancshares
TCBI
$4.29B
| $2.36M | 0.21% |
+43,456
| New | +$2.46M |
|
|
BEE
112
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.33M | 0.21% |
176,342
-266,799
| -60% | -$3.36M |
|
|
HAPN
113
Happen Inc
HAPN
$2.06B
| $2.31M | 0.21% |
+18,228
| New | +$2.3M |
|
114
SEI Investments
SEIC
$13.4B
| $2.21M | 0.2% |
55,292
+5,957
| +12% | +$228K |
|
115
NXP Semiconductors
NXPI
$56.4B
| $2.17M | 0.19% |
28,480
-20,895
| -42% | -$1.48M |
|
|
TPC
116
Tutor Perini Cor
TPC
$4.67B
| $2.17M | 0.19% |
90,013
-165,157
| -65% | -$4.13M |
|
117
Amazon
AMZN
$2.87T
| $2.12M | 0.19% |
136,460
-202,740
| -60% | -$3.16M |
|
118
Five Below
FIVE
$13.4B
| $2.09M | 0.19% |
+51,210
| New | +$2.07M |
|
119
United Rentals
URI
$64.1B
| $2.08M | 0.19% |
20,367
-12,173
| -37% | -$1.3M |
|
120
Protolabs
PRLB
$1.91B
| $2.05M | 0.18% |
30,525
-59,176
| -66% | -$3.89M |
|
121
Norwegian Cruise Line
NCLH
$7.65B
| $1.94M | 0.17% |
+41,497
| New | +$1.67M |
|
122
Broadcom
AVGO
$1.75T
| $1.91M | 0.17% |
190,020
-72,050
| -27% | -$644K |
|
123
Visa
V
$712B
| $1.9M | 0.17% |
28,928
+19,524
| +208% | +$1.18M |
|
|
LVLT
124
DELISTED
Level 3 Communications Inc
LVLT
| $1.86M | 0.17% |
37,763
-9,954
| -21% | -$460K |
|
125
Aptiv
APTV
$9.5B
| $1.8M | 0.16% |
+24,768
| New | +$1.71M |
|
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Cupps Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Cupps Capital Management held 259 positions worth $1.12B, up 3.4% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cupps Capital Management withdrew a net $83.1M in Q4 2014, closing 39 positions and reducing 83 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cupps Capital Management opened a new position in Bank OZK worth $12.4M.
- Cupps Capital Management's largest Q4 2014 buy was Bank OZK: 327,837 shares worth $12.4M.
- Cupps Capital Management added most to Exact Sciences in Q4 2014, an estimated $17.3M increase.
- Cupps Capital Management's biggest Q4 2014 reduction was Yelp, cutting an estimated $16.8M.
- Cupps Capital Management fully exited ARUBA NETWORKS, INC. in Q4 2014, selling an estimated $13.4M.
- Cupps Capital Management's ten largest holdings make up 28% of its $1.12B portfolio in Q4 2014.
- Cupps Capital Management opened 48 new positions and closed 39 in Q4 2014.
- Cupps Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.12B.
Based on Cupps Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.