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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
+10.2%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$70.4M
(-4.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
202
New
20
Increased
46
Reduced
81
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$21.2M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$12.2M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$11.6M |
| 4 |
Geospace Technologies
GEOS
|
+$11.4M |
| 5 |
Gogo Inc
GOGO
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angi Inc
ANGI
|
+$34.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$23M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$22.3M |
| 4 |
Protolabs
PRLB
|
+$14.5M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.98% |
| 2 | Healthcare | 18.78% |
| 3 | Industrials | 13.52% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wolfspeed
WOLF
$1.34B
| $755K | 0.05% |
12,085
-22,866
| -65% | -$1.41M |
|
|
ZU
127
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $694K | 0.05% |
+16,763
| New | +$642K |
|
128
Gentex
GNTX
$4.78B
| $596K | 0.04% |
+36,164
| New | +$530K |
|
129
Visa
V
$712B
| $542K | 0.04% |
9,744
-4,340
| -31% | -$219K |
|
130
Vertex Pharmaceuticals
VRTX
$137B
| $412K | 0.03% |
+5,551
| New | +$387K |
|
131
Boeing
BA
$166B
| $397K | 0.03% |
2,910
-1,135
| -28% | -$148K |
|
|
SCHW
132
Charles Schwab
SCHW
$191B
| $332K | 0.02% |
12,785
-3,370
| -21% | -$80.4K |
|
133
Morgan Stanley
MS
$337B
| $322K | 0.02% |
10,274
-7,500
| -42% | -$223K |
|
|
SWIR
134
DELISTED
Sierra Wireless
SWIR
| $315K | 0.02% |
13,045
-6,760
| -34% | -$129K |
|
135
DuPont de Nemours
DD
$18.5B
| $300K | 0.02% |
2,673
-642
| -19% | -$65.8K |
|
136
Gilead Sciences
GILD
$181B
| $287K | 0.02% |
+3,830
| New | +$267K |
|
137
Johnson Controls International
JCI
$84.6B
| $284K | 0.02% |
5,305
-2,106
| -28% | -$104K |
|
138
Booking.com
BKNG
$155B
| $273K | 0.02% |
5,875
-4,875
| -45% | -$217K |
|
139
Yum! Brands
YUM
$42B
| $257K | 0.02% |
4,736
-1,635
| -26% | -$84.1K |
|
140
Cognizant
CTSH
$28.8B
| $251K | 0.02% |
4,980
-3,120
| -39% | -$142K |
|
141
Groupon
GRPN
$794M
| $235K | 0.02% |
999
-23,964
| -96% | -$4.95M |
|
|
CRAY
142
DELISTED
Cray, Inc.
CRAY
| $232K | 0.02% |
+8,465
| New | +$199K |
|
143
Adobe
ADBE
$116B
| $229K | 0.02% |
3,840
-1,565
| -29% | -$86.5K |
|
144
Air Products & Chemicals
APD
$68.6B
| $212K | 0.01% |
2,059
-1,281
| -38% | -$129K |
|
145
Home Depot
HD
$329B
| $207K | 0.01% |
2,521
+1,040
| +70% | +$81K |
|
|
ASRT
146
DELISTED
Assertio
ASRT
| $132K | 0.01% |
+208
| New | +$102K |
|
|
VIVS
147
VivoSim Labs
VIVS
$3.82M
| $116K | 0.01% |
+44
| New | +$86.4K |
|
148
American International
AIG
$40.2B
| – | – |
-70
| Closed | -$3K |
|
|
149
Angi Inc
ANGI
$204M
| – | – |
-152,845
| Closed | -$34.4M |
|
150
Best Buy
BBY
$17.4B
| – | – |
-88
| Closed | -$3K |
|
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Cupps Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Cupps Capital Management held 202 positions worth $1.47B, down 4.6% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cupps Capital Management withdrew a net $126M in Q4 2013, closing 55 positions and reducing 81 holdings. Its most notable exit was Angi Inc, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cupps Capital Management opened a new position in SolarCity Corporation worth $12.8M.
- Cupps Capital Management's largest Q4 2013 buy was SolarCity Corporation: 225,903 shares worth $12.8M.
- Cupps Capital Management added most to Rocket Fuel Inc. in Q4 2013, an estimated $21.2M increase.
- Cupps Capital Management's biggest Q4 2013 reduction was Shutterfly, Inc., cutting an estimated $23M.
- Cupps Capital Management fully exited Angi Inc in Q4 2013, selling an estimated $34.4M.
- Cupps Capital Management's ten largest holdings make up 27% of its $1.47B portfolio in Q4 2013.
- Cupps Capital Management opened 20 new positions and closed 55 in Q4 2013.
- Cupps Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.47B.
Based on Cupps Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.