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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
+33.74%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
88.2%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$42.3M |
| 2 |
N
Netsuite Inc
N
|
+$40.9M |
| 3 |
Protolabs
PRLB
|
+$36.7M |
| 4 |
Angi Inc
ANGI
|
+$34.7M |
| 5 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$33.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.17% |
| 2 | Consumer Discretionary | 21.75% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 14.47% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCC
126
DELISTED
US AIRWAYS GROUP INC.
LCC
| $567K | 0.05% |
+34,539
| New | +$584K |
|
127
Yum! Brands
YUM
$42B
| $563K | 0.04% |
+11,295
| New | +$559K |
|
128
Corpay
CPAY
$26.8B
| $496K | 0.04% |
+6,112
| New | +$497K |
|
|
SWFT
129
DELISTED
Swift Transportation Company
SWFT
| $485K | 0.04% |
+29,353
| New | +$450K |
|
130
Artisan Partners
APAM
$3.09B
| $483K | 0.04% |
+9,697
| New | +$435K |
|
131
Booking.com
BKNG
$155B
| $483K | 0.04% |
+14,625
| New | +$447K |
|
132
Intuitive Surgical
ISRG
$132B
| $482K | 0.04% |
+8,577
| New | +$472K |
|
133
Manchester United
MANU
$3.81B
| $428K | 0.03% |
+26,939
| New | +$463K |
|
134
Universal Health Services
UHS
$10.1B
| $424K | 0.03% |
+6,346
| New | +$419K |
|
135
Morgan Stanley
MS
$337B
| $410K | 0.03% |
+16,799
| New | +$398K |
|
136
CME Group
CME
$103B
| $307K | 0.02% |
+4,050
| New | +$266K |
|
137
Home Depot
HD
$329B
| $303K | 0.02% |
+3,921
| New | +$295K |
|
|
ONXX
138
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $302K | 0.02% |
+3,488
| New | +$321K |
|
|
AMCC
139
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $292K | 0.02% |
+33,256
| New | +$261K |
|
140
Lowe's Companies
LOW
$117B
| $282K | 0.02% |
+6,910
| New | +$278K |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $276K | 0.02% |
+2,800
| New | +$293K |
|
142
NXP Semiconductors
NXPI
$56.4B
| $257K | 0.02% |
+8,310
| New | +$243K |
|
|
FEIC
143
DELISTED
FEI COMPANY
FEIC
| $251K | 0.02% |
+3,447
| New | +$237K |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $245K | 0.02% |
+5,110
| New | +$244K |
|
145
Brunswick
BC
$4.97B
| $240K | 0.02% |
+7,532
| New | +$246K |
|
|
WFM
146
DELISTED
Whole Foods Market Inc
WFM
| $239K | 0.02% |
+4,655
| New | +$225K |
|
147
Arq
ARQ
$94.3M
| $218K | 0.02% |
+10,390
| New | +$165K |
|
|
TGI
148
DELISTED
Triumph Group
TGI
| $210K | 0.02% |
+2,655
| New | +$206K |
|
149
Cisco
CSCO
$433B
| $189K | 0.02% |
+7,770
| New | +$175K |
|
150
Enphase Energy
ENPH
$4.92B
| $158K | 0.01% |
+20,485
| New | +$145K |
|
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Cupps Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cupps Capital Management, which disclosed 186 positions worth $1.25B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is SodaStream International Ltd: 699,216 shares worth $50.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Healthcare.
- Cupps Capital Management's largest Q2 2013 buy was SodaStream International Ltd: 699,216 shares worth $50.8M.
- Cupps Capital Management's ten largest holdings make up 32% of its $1.25B portfolio in Q2 2013.
- Cupps Capital Management disclosed 186 positions in Q2 2013, its first 13F filing on record.
Based on Cupps Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.