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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 | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$9.5B
| $1.65M | 0.31% |
21,965
-17,520
| -44% | -$1.2M |
|
102
Gentherm
THRM
$1.21B
| $1.64M | 0.31% |
39,369
-126,860
| -76% | -$5.13M |
|
103
Global Payments
GPN
$24.3B
| $1.55M | 0.3% |
+23,790
| New | +$1.41M |
|
104
Norwegian Cruise Line
NCLH
$7.65B
| $1.54M | 0.29% |
27,931
-2,285
| -8% | -$110K |
|
|
FPRX
105
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.47M | 0.28% |
+36,250
| New | +$1.25M |
|
|
ZOES
106
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.45M | 0.28% |
37,221
-27,030
| -42% | -$851K |
|
|
ITCI
107
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.44M | 0.28% |
51,933
-27,391
| -35% | -$913K |
|
108
NVIDIA
NVDA
$5.25T
| $1.42M | 0.27% |
1,594,400
+653,400
| +69% | +$498K |
|
109
Corpay
CPAY
$26.8B
| $1.4M | 0.27% |
9,425
-7,653
| -45% | -$994K |
|
|
WWAV
110
DELISTED
The WhiteWave Foods Company
WWAV
| $1.39M | 0.27% |
+34,305
| New | +$1.3M |
|
111
Tesla
TSLA
$1.38T
| $1.37M | 0.26% |
89,415
-174,450
| -66% | -$2.29M |
|
112
Precigen
PGEN
$2.49B
| $1.37M | 0.26% |
+40,743
| New | +$1.28M |
|
113
lululemon athletica
LULU
$13.7B
| $1.35M | 0.26% |
+19,950
| New | +$1.2M |
|
114
Netflix
NFLX
$340B
| $1.31M | 0.25% |
128,050
-125,140
| -49% | -$1.23M |
|
115
Royal Caribbean
RCL
$74.7B
| $1.22M | 0.23% |
14,841
-3,957
| -21% | -$309K |
|
|
CALD
116
DELISTED
Callidus Software, Inc.
CALD
| $1.22M | 0.23% |
72,848
-205,262
| -74% | -$3.04M |
|
117
McDonald's
MCD
$188B
| $1.18M | 0.23% |
+9,424
| New | +$1.13M |
|
118
Shake Shack
SHAK
$2.82B
| $1.17M | 0.22% |
31,260
+13,490
| +76% | +$486K |
|
119
Starbucks
SBUX
$123B
| $1.15M | 0.22% |
19,226
-12,124
| -39% | -$706K |
|
|
XLRN
120
DELISTED
Acceleron Pharma
XLRN
| $1.15M | 0.22% |
43,410
+41,635
| +2,346% | +$1.21M |
|
121
Repligen
RGEN
$9.95B
| $1.14M | 0.22% |
+42,620
| New | +$1.04M |
|
122
MGM Resorts International
MGM
$10.6B
| $1.12M | 0.21% |
52,315
+34,460
| +193% | +$681K |
|
123
Cisco
CSCO
$433B
| $1.04M | 0.2% |
+36,495
| New | +$939K |
|
124
Boston Scientific
BSX
$67.9B
| $1.02M | 0.2% |
+54,485
| New | +$957K |
|
125
Huntington Ingalls Industries
HII
$11.6B
| $1.01M | 0.19% |
+7,415
| New | +$965K |
|
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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.