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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
+9.02%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$71.9M
(-5.5%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
278
New
73
Increased
57
Reduced
63
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$20.5M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
+$17.1M |
| 3 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$11.6M |
| 4 |
Super Micro Computer
SMCI
|
+$10.9M |
| 5 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$16.7M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$15.4M |
| 3 |
Plug Power
PLUG
|
+$15.2M |
| 4 |
Insulet
PODD
|
+$14.1M |
| 5 |
Gogo Inc
GOGO
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.99% |
| 2 | Healthcare | 17.5% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Industrials | 13.81% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanda Pharmaceuticals
VNDA
$320M
| $2.01M | 0.16% |
+124,420
| New | +$1.66M |
|
127
Broadcom
AVGO
$1.75T
| $2M | 0.16% |
277,500
+254,700
| +1,117% | +$1.71M |
|
|
BLUE
128
DELISTED
bluebird bio
BLUE
| $1.99M | 0.16% |
+3,975
| New | +$1.27M |
|
129
KKR & Co
KKR
$97.6B
| $1.96M | 0.16% |
+80,707
| New | +$1.88M |
|
130
American Tower
AMT
$82.1B
| $1.93M | 0.16% |
+21,395
| New | +$1.85M |
|
131
Vertex Pharmaceuticals
VRTX
$137B
| $1.75M | 0.14% |
18,505
-18,250
| -50% | -$1.28M |
|
|
LVLT
132
DELISTED
Level 3 Communications Inc
LVLT
| $1.73M | 0.14% |
+39,493
| New | +$1.66M |
|
|
QIHU
133
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.67M | 0.14% |
18,165
+18,139
| +69,765% | +$1.6M |
|
|
SLXP
134
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.64M | 0.13% |
+13,315
| New | +$1.47M |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $1.64M | 0.13% |
29,625
-97,480
| -77% | -$5.12M |
|
|
EVHC
136
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.58M | 0.13% |
14,739
+302
| +2% | +$31.1K |
|
137
Brookdale Senior Living
BKD
$2.8B
| $1.39M | 0.11% |
+41,622
| New | +$1.35M |
|
|
RENT
138
DELISTED
RENTRAK CORP
RENT
| $1.31M | 0.11% |
+24,900
| New | +$1.32M |
|
|
HK
139
DELISTED
Halcon Resources Corporation
HK
| $1.2M | 0.1% |
+954
| New | +$951K |
|
140
Under Armour
UAA
$2.18B
| $1.18M | 0.1% |
39,536
+39,372
| +24,007% | +$1.03M |
|
|
MDVN
141
DELISTED
MEDIVATION, INC.
MDVN
| $1.06M | 0.09% |
+27,640
| New | +$932K |
|
142
Robert Half
RHI
$4.64B
| $925K | 0.08% |
+19,389
| New | +$868K |
|
143
Woodward
WWD
$20.2B
| $879K | 0.07% |
+17,525
| New | +$798K |
|
|
BWLD
144
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $826K | 0.07% |
+4,990
| New | +$733K |
|
145
Halliburton
HAL
$30.1B
| $682K | 0.06% |
+9,615
| New | +$616K |
|
146
Visa
V
$712B
| $673K | 0.05% |
12,784
+4,460
| +54% | +$233K |
|
|
MRD
147
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $670K | 0.05% |
+27,520
| New | +$662K |
|
148
BioMarin Pharmaceuticals
BMRN
$12.5B
| $659K | 0.05% |
10,595
-19,666
| -65% | -$1.19M |
|
149
DuPont de Nemours
DD
$18.5B
| $579K | 0.05% |
4,444
+1,251
| +39% | +$159K |
|
150
Polaris
PII
$3.63B
| $561K | 0.05% |
4,313
-28,059
| -87% | -$3.72M |
|
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Cupps Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Cupps Capital Management held 278 positions worth $1.23B, down 5.5% from $1.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cupps Capital Management withdrew a net $98.3M in Q2 2014, closing 73 positions and reducing 63 holdings. Its most notable exit was Gulfport Energy Corp., an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cupps Capital Management opened a new position in Cavium, Inc. worth $22.2M.
- Cupps Capital Management's largest Q2 2014 buy was Cavium, Inc.: 446,405 shares worth $22.2M.
- Cupps Capital Management added most to Vipshop in Q2 2014, an estimated $9.21M increase.
- Cupps Capital Management's biggest Q2 2014 reduction was Insulet, cutting an estimated $14.1M.
- Cupps Capital Management fully exited Gulfport Energy Corp. in Q2 2014, selling an estimated $16.7M.
- Cupps Capital Management's ten largest holdings make up 23% of its $1.23B portfolio in Q2 2014.
- Cupps Capital Management opened 73 new positions and closed 73 in Q2 2014.
- Cupps Capital Management's portfolio value fell 5.5% quarter-over-quarter to $1.23B.
Based on Cupps Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.