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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
+13.92%
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
+$8.17M
(+0.73%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
258
New
39
Increased
70
Reduced
78
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$15.8M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$15.2M |
| 3 |
Red Robin
RRGB
|
+$14.9M |
| 4 |
Belden
BDC
|
+$12.6M |
| 5 |
XPO
XPO
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$33.5M |
| 2 |
N
Netsuite Inc
N
|
+$18.5M |
| 3 |
Lands' End
LE
|
+$16.8M |
| 4 |
DexCom
DXCM
|
+$14.9M |
| 5 |
Insulet
PODD
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.27% |
| 2 | Healthcare | 20.47% |
| 3 | Consumer Discretionary | 20.1% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norwegian Cruise Line
NCLH
$7.65B
| $2.73M | 0.24% |
50,477
+8,980
| +22% | +$429K |
|
102
Broadcom
AVGO
$1.75T
| $2.67M | 0.24% |
210,590
+20,570
| +11% | +$236K |
|
103
Hilton Worldwide
HLT
$72.4B
| $2.67M | 0.24% |
30,022
+23,514
| +361% | +$1.94M |
|
104
SEI Investments
SEIC
$13.4B
| $2.65M | 0.24% |
60,207
+4,915
| +9% | +$206K |
|
|
LVLT
105
DELISTED
Level 3 Communications Inc
LVLT
| $2.61M | 0.23% |
48,513
+10,750
| +28% | +$560K |
|
106
Visa
V
$712B
| $2.47M | 0.22% |
37,764
+8,836
| +31% | +$584K |
|
107
CoStar Group
CSGP
$13.1B
| $2.38M | 0.21% |
120,300
-276,070
| -70% | -$5.21M |
|
108
Packaging Corp of America
PKG
$21.4B
| $2.2M | 0.2% |
28,186
+19,386
| +220% | +$1.54M |
|
|
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.19M | 0.2% |
18,936
+6,720
| +55% | +$732K |
|
110
United Rentals
URI
$64.1B
| $2.18M | 0.19% |
23,883
+3,516
| +17% | +$316K |
|
|
GMCR
111
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.15M | 0.19% |
19,210
-51,120
| -73% | -$6.39M |
|
112
Morgan Stanley
MS
$337B
| $2.12M | 0.19% |
59,383
-21,782
| -27% | -$782K |
|
113
Alphabet (Google) Class C
GOOG
$4.19T
| $2.01M | 0.18% |
72,719
+20,336
| +39% | +$545K |
|
114
Starbucks
SBUX
$123B
| $2M | 0.18% |
42,164
+32,404
| +332% | +$1.46M |
|
|
HAPN
115
Happen Inc
HAPN
$2.06B
| $1.95M | 0.17% |
19,863
+1,635
| +9% | +$170K |
|
|
MBLY
116
DELISTED
Mobileye N.V.
MBLY
| $1.95M | 0.17% |
46,382
-14,859
| -24% | -$578K |
|
117
Royal Caribbean
RCL
$74.7B
| $1.94M | 0.17% |
23,709
+17,929
| +310% | +$1.42M |
|
|
TRUE
118
DELISTED
TrueCar
TRUE
| $1.9M | 0.17% |
106,496
-454,622
| -81% | -$8.47M |
|
119
Enphase Energy
ENPH
$4.92B
| $1.87M | 0.17% |
141,780
-415,966
| -75% | -$5.38M |
|
120
DigitalBridge
DBRG
$2.99B
| $1.86M | 0.17% |
19,905
+2,473
| +14% | +$224K |
|
|
TW
121
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.85M | 0.16% |
+13,970
| New | +$1.75M |
|
|
QUNR
122
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.81M | 0.16% |
+43,940
| New | +$1.34M |
|
123
Boeing
BA
$166B
| $1.76M | 0.16% |
11,705
+9,845
| +529% | +$1.43M |
|
124
Universal Health Services
UHS
$10.1B
| $1.67M | 0.15% |
14,171
-1,536
| -10% | -$170K |
|
|
SCTY
125
DELISTED
SolarCity Corporation
SCTY
| $1.58M | 0.14% |
30,825
-69,752
| -69% | -$3.58M |
|
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Cupps Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cupps Capital Management held 258 positions worth $1.12B, up 0.73% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cupps Capital Management withdrew a net $65.4M in Q1 2015, closing 43 positions and reducing 78 holdings. Its most notable exit was SPANSION INC, CLASS A COMMON STOCK, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cupps Capital Management opened a new position in Cypress Semiconductor worth $14.5M.
- Cupps Capital Management's largest Q1 2015 buy was Cypress Semiconductor: 1,027,389 shares worth $14.5M.
- Cupps Capital Management added most to Skechers in Q1 2015, an estimated $15.8M increase.
- Cupps Capital Management's biggest Q1 2015 reduction was Netsuite Inc, cutting an estimated $18.5M.
- Cupps Capital Management fully exited SPANSION INC, CLASS A COMMON STOCK in Q1 2015, selling an estimated $33.5M.
- Cupps Capital Management's ten largest holdings make up 23% of its $1.12B portfolio in Q1 2015.
- Cupps Capital Management opened 39 new positions and closed 43 in Q1 2015.
- Cupps Capital Management's portfolio value rose 0.73% quarter-over-quarter to $1.12B.
Based on Cupps Capital Management's 13F filing for Q1 2015, filed 13 May 2015.