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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
+13.92%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$8.17M
(+0.73%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
258
New
39
Increased
70
Reduced
78
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$15.8M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$15.2M |
| 3 |
Red Robin
RRGB
|
+$14.9M |
| 4 |
Belden
BDC
|
+$12.6M |
| 5 |
XPO
XPO
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$33.5M |
| 2 |
N
Netsuite Inc
N
|
+$18.5M |
| 3 |
Lands' End
LE
|
+$16.8M |
| 4 |
DexCom
DXCM
|
+$14.9M |
| 5 |
Insulet
PODD
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.27% |
| 2 | Healthcare | 20.47% |
| 3 | Consumer Discretionary | 20.1% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ashland
ASH
$3.41B
| $1.52M | 0.14% |
24,424
-1,819
| -7% | -$110K |
|
127
Delta Air Lines
DAL
$52.7B
| $1.52M | 0.14% |
33,824
-17,965
| -35% | -$833K |
|
|
MYCC
128
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.4M | 0.12% |
+72,476
| New | +$1.3M |
|
129
Applied Materials
AMAT
$366B
| $1.31M | 0.12% |
58,178
-281,807
| -83% | -$6.75M |
|
|
SPR
130
DELISTED
Spirit AeroSystems
SPR
| $1.26M | 0.11% |
24,215
-10,450
| -30% | -$500K |
|
131
Citizens Financial Group
CFG
$29.4B
| $1.26M | 0.11% |
52,080
+17,320
| +50% | +$425K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 0.11% |
7,468
+3,124
| +72% | +$480K |
|
133
Lam Research
LRCX
$378B
| $1.22M | 0.11% |
173,620
-272,800
| -61% | -$2.16M |
|
134
BorgWarner
BWA
$13.1B
| $1.16M | 0.1% |
+21,845
| New | +$1.11M |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $1.07M | 0.09% |
18,020
-28,205
| -61% | -$1.7M |
|
136
Gilead Sciences
GILD
$181B
| $1.03M | 0.09% |
10,543
-5,744
| -35% | -$583K |
|
|
SLCA
137
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $991K | 0.09% |
27,844
-131,164
| -82% | -$3.83M |
|
138
Polaris
PII
$3.63B
| $972K | 0.09% |
6,895
-11,339
| -62% | -$1.67M |
|
139
Veeva Systems
VEEV
$44.9B
| $951K | 0.08% |
+37,275
| New | +$1.05M |
|
140
Lazard
LAZ
$4.25B
| $944K | 0.08% |
17,964
-13,927
| -44% | -$686K |
|
|
CRAY
141
DELISTED
Cray, Inc.
CRAY
| $926K | 0.08% |
32,986
-249,937
| -88% | -$7.93M |
|
142
Halliburton
HAL
$30.1B
| $791K | 0.07% |
18,040
+15,210
| +537% | +$634K |
|
|
LNKD
143
DELISTED
LinkedIn Corporation
LNKD
| $714K | 0.06% |
2,860
+345
| +14% | +$85.7K |
|
144
Biogen
BIIB
$32.3B
| $665K | 0.06% |
+1,575
| New | +$621K |
|
|
TWTR
145
DELISTED
Twitter, Inc.
TWTR
| $623K | 0.06% |
+12,460
| New | +$552K |
|
146
Incyte
INCY
$25.2B
| $570K | 0.05% |
6,220
+825
| +15% | +$68.2K |
|
147
Cognizant
CTSH
$28.8B
| $506K | 0.05% |
+8,115
| New | +$479K |
|
148
Check Point Software Technologies
CHKP
$14.1B
| $492K | 0.04% |
6,005
+2,975
| +98% | +$240K |
|
149
Mercado Libre
MELI
$99.7B
| $488K | 0.04% |
3,987
-30
| -0.7% | -$3.79K |
|
150
Home Depot
HD
$329B
| $476K | 0.04% |
4,196
-1,610
| -28% | -$178K |
|
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Cupps Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cupps Capital Management held 258 positions worth $1.12B, up 0.73% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cupps Capital Management withdrew a net $65.4M in Q1 2015, closing 43 positions and reducing 78 holdings. Its most notable exit was SPANSION INC, CLASS A COMMON STOCK, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cupps Capital Management opened a new position in Cypress Semiconductor worth $14.5M.
- Cupps Capital Management's largest Q1 2015 buy was Cypress Semiconductor: 1,027,389 shares worth $14.5M.
- Cupps Capital Management added most to Skechers in Q1 2015, an estimated $15.8M increase.
- Cupps Capital Management's biggest Q1 2015 reduction was Netsuite Inc, cutting an estimated $18.5M.
- Cupps Capital Management fully exited SPANSION INC, CLASS A COMMON STOCK in Q1 2015, selling an estimated $33.5M.
- Cupps Capital Management's ten largest holdings make up 23% of its $1.12B portfolio in Q1 2015.
- Cupps Capital Management opened 39 new positions and closed 43 in Q1 2015.
- Cupps Capital Management's portfolio value rose 0.73% quarter-over-quarter to $1.12B.
Based on Cupps Capital Management's 13F filing for Q1 2015, filed 13 May 2015.