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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 | |
|---|---|---|---|---|---|---|
|
ROC
126
DELISTED
ROCKWOOD HLDGS INC
ROC
| $553K | 0.04% |
8,280
-14,128
| -63% | -$932K |
|
|
BEAT
127
DELISTED
BioTelemetry, Inc.
BEAT
| $518K | 0.03% |
+52,343
| New | +$412K |
|
128
Morgan Stanley
MS
$337B
| $479K | 0.03% |
17,774
+975
| +6% | +$26.2K |
|
129
Boeing
BA
$166B
| $475K | 0.03% |
4,045
-2,570
| -39% | -$277K |
|
130
Cummins
CMI
$77.8B
| $447K | 0.03% |
+3,370
| New | +$416K |
|
131
Booking.com
BKNG
$155B
| $434K | 0.03% |
10,750
-3,875
| -26% | -$145K |
|
|
SPWR
132
DELISTED
SunPower Corporation Common Stock
SPWR
| $395K | 0.03% |
23,088
+22,905
| +12,516% | +$357K |
|
|
SCHW
133
Charles Schwab
SCHW
$191B
| $341K | 0.02% |
16,155
-176,048
| -92% | -$3.83M |
|
134
Cognizant
CTSH
$28.8B
| $332K | 0.02% |
+8,100
| New | +$301K |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $330K | 0.02% |
6,290
+1,180
| +23% | +$57.5K |
|
136
Air Products & Chemicals
APD
$68.6B
| $329K | 0.02% |
+3,340
| New | +$317K |
|
137
Lowe's Companies
LOW
$117B
| $328K | 0.02% |
6,910
| – | – |
|
138
Yum! Brands
YUM
$42B
| $326K | 0.02% |
6,371
-4,924
| -44% | -$255K |
|
|
SWIR
139
DELISTED
Sierra Wireless
SWIR
| $324K | 0.02% |
19,805
+13,580
| +218% | +$179K |
|
140
DuPont de Nemours
DD
$18.5B
| $322K | 0.02% |
+3,315
| New | +$309K |
|
141
Johnson Controls International
JCI
$84.6B
| $322K | 0.02% |
+7,411
| New | +$314K |
|
|
EVHC
142
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $315K | 0.02% |
+4,046
| New | +$322K |
|
143
Adobe
ADBE
$116B
| $280K | 0.02% |
+5,405
| New | +$258K |
|
144
Bristol-Myers Squibb
BMY
$136B
| $171K | 0.01% |
+3,695
| New | +$162K |
|
|
BNFT
145
DELISTED
Benefitfocus, Inc.
BNFT
| $164K | 0.01% |
+3,338
| New | +$164K |
|
|
PINC
146
DELISTED
Premier
PINC
| $158K | 0.01% |
+5,000
| New | +$157K |
|
147
Home Depot
HD
$329B
| $112K | 0.01% |
1,481
-2,440
| -62% | -$188K |
|
148
Herc Holdings
HRI
$5.03B
| $111K | 0.01% |
1,678
-42,999
| -96% | -$3.3M |
|
149
Intuitive Surgical
ISRG
$132B
| $57K | ﹤0.01% |
1,386
-7,191
| -84% | -$318K |
|
|
VMEM
150
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $21K | ﹤0.01% |
+716
| New | +$20.6K |
|
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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.