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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
+0.83%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$189M
(-27%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-27.46%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
240
New
58
Increased
40
Reduced
76
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$9.13M |
| 2 |
Columbia Sportswear
COLM
|
+$5.83M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$5.52M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$4.94M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$17.3M |
| 2 |
Wayfair
W
|
+$11.1M |
| 3 |
RH
RH
|
+$8.62M |
| 4 |
CVT
CVENT, INC.
CVT
|
+$7.43M |
| 5 |
EA
Electronic Arts
EA
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.81% |
| 2 | Healthcare | 19.35% |
| 3 | Consumer Discretionary | 18.93% |
| 4 | Industrials | 9.58% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JetBlue
JBLU
$1.81B
| $997K | 0.19% |
47,214
-192,610
| -80% | -$4.05M |
|
|
MIK
127
DELISTED
Michaels Stores, Inc
MIK
| $993K | 0.19% |
+35,530
| New | +$822K |
|
128
Acuity Brands
AYI
$10B
| $987K | 0.19% |
4,527
+4,494
| +13,618% | +$927K |
|
129
Trip.com Group
TCOM
$28.6B
| $985K | 0.19% |
+22,275
| New | +$932K |
|
130
Tractor Supply
TSCO
$18.1B
| $951K | 0.18% |
+52,575
| New | +$900K |
|
|
ATHN
131
DELISTED
Athenahealth, Inc.
ATHN
| $937K | 0.18% |
6,753
-6,691
| -50% | -$918K |
|
132
OneMain Financial
OMF
$7.23B
| $908K | 0.17% |
33,125
-24,776
| -43% | -$670K |
|
|
HBI
133
DELISTED
Hanesbrands
HBI
| $904K | 0.17% |
+31,913
| New | +$913K |
|
134
Middleby
MIDD
$5.1B
| $903K | 0.17% |
+8,460
| New | +$795K |
|
135
IPG Photonics
IPGP
$3.26B
| $884K | 0.17% |
9,205
+315
| +4% | +$26.7K |
|
|
MBLY
136
DELISTED
Mobileye N.V.
MBLY
| $868K | 0.17% |
23,283
-23,453
| -50% | -$747K |
|
137
Bath & Body Works
BBWI
$3.88B
| $867K | 0.17% |
12,223
-33,231
| -73% | -$2.38M |
|
138
Gilead Sciences
GILD
$181B
| $845K | 0.16% |
9,199
+2,555
| +38% | +$230K |
|
139
CarMax
KMX
$8.81B
| $832K | 0.16% |
+16,295
| New | +$769K |
|
140
Graco
GGG
$12.8B
| $736K | 0.14% |
+26,307
| New | +$656K |
|
|
WOOF
141
DELISTED
VCA Inc.
WOOF
| $688K | 0.13% |
+11,940
| New | +$619K |
|
142
Rockwell Automation
ROK
$47.8B
| $687K | 0.13% |
+6,047
| New | +$613K |
|
|
HPY
143
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $628K | 0.12% |
6,505
-22,165
| -77% | -$2.04M |
|
144
Home Depot
HD
$329B
| $597K | 0.11% |
4,478
+889
| +25% | +$111K |
|
|
SKX
145
DELISTED
Skechers
SKX
| $590K | 0.11% |
19,407
+19,065
| +5,575% | +$574K |
|
|
ISEE
146
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $557K | 0.11% |
13,180
-29,850
| -69% | -$1.52M |
|
147
Arista Networks
ANET
$246B
| $548K | 0.1% |
138,992
-64,240
| -32% | -$251K |
|
|
COL
148
DELISTED
Rockwell Collins
COL
| $547K | 0.1% |
5,940
-15,275
| -72% | -$1.33M |
|
149
Adobe
ADBE
$116B
| $472K | 0.09% |
5,033
+1,481
| +42% | +$128K |
|
150
UnitedHealth
UNH
$353B
| $413K | 0.08% |
+3,210
| New | +$380K |
|
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Cupps Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cupps Capital Management held 240 positions worth $524M, down 27% from $713M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cupps Capital Management withdrew a net $144M in Q1 2016, closing 30 positions and reducing 76 holdings. Its most notable exit was Integrated Device Technology I, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cupps Capital Management opened a new position in Burlington worth $9.83M.
- Cupps Capital Management's largest Q1 2016 buy was Burlington: 174,785 shares worth $9.83M.
- Cupps Capital Management added most to Ulta Beauty in Q1 2016, an estimated $2.52M increase.
- Cupps Capital Management's biggest Q1 2016 reduction was Wayfair, cutting an estimated $11.1M.
- Cupps Capital Management fully exited Integrated Device Technology I in Q1 2016, selling an estimated $17.3M.
- Cupps Capital Management's ten largest holdings make up 23% of its $524M portfolio in Q1 2016.
- Cupps Capital Management opened 58 new positions and closed 30 in Q1 2016.
- Cupps Capital Management's portfolio value fell 27% quarter-over-quarter to $524M.
Based on Cupps Capital Management's 13F filing for Q1 2016, filed 12 May 2016.