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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
+33.74%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow %
88.2%
Top 10 Hldgs %
31.82%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$42.3M
2
N
Netsuite Inc
N
+$40.9M
3
PRLB icon
Protolabs
PRLB
+$36.7M
4
ANGI icon
Angi Inc
ANGI
+$34.7M
5
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$33.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Consumer Discretionary 21.75%
3 Healthcare 14.54%
4 Industrials 14.47%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAX
151
DELISTED
Rackspace Hosting Inc
RAX
$156K 0.01%
+4,130
New +$173K
QCOM icon
152
Qualcomm
QCOM
$175B
$131K 0.01%
+2,147
New +$137K
HCA icon
153
HCA Healthcare
HCA
$90.5B
$97K 0.01%
+2,700
New +$104K
SWIR
154
DELISTED
Sierra Wireless
SWIR
$79K 0.01%
+6,225
New +$70.2K
LL
155
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
+72
New +$5.72K
CTB
156
DELISTED
Cooper Tire & Rubber Co.
CTB
$4K ﹤0.01%
+129
New +$3.41K
NSPH
157
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$4K ﹤0.01%
+76
New +$4.76K
AIG icon
158
American International
AIG
$40.2B
$3K ﹤0.01%
+70
New +$3K
GNW icon
159
Genworth Financial
GNW
$3.77B
$3K ﹤0.01%
+285
New +$2.97K
PARA
160
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+62
New +$2.83K
WAIR
161
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3K ﹤0.01%
+162
New +$2.68K
YHOO
162
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
+150
New +$3.8K
NFP
163
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$3K ﹤0.01%
+120
New +$2.99K
REGI
164
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
+239
New +$2.79K
AGO icon
165
Assured Guaranty
AGO
$3.32B
$2K ﹤0.01%
+123
New +$2.68K
AKAM icon
166
Akamai
AKAM
$15.4B
$2K ﹤0.01%
+62
New +$2.59K
AMBA icon
167
Ambarella
AMBA
$3.1B
$2K ﹤0.01%
+170
New +$2.58K
CAL icon
168
Caleres
CAL
$419M
$2K ﹤0.01%
+131
New +$2.41K
CE icon
169
Celanese
CE
$4.94B
$2K ﹤0.01%
+54
New +$2.54K
GES
170
DELISTED
Guess Inc
GES
$2K ﹤0.01%
+90
New +$2.58K
GT icon
171
Goodyear
GT
$1.83B
$2K ﹤0.01%
+192
New +$2.62K
HPQ icon
172
HP
HPQ
$27.5B
$2K ﹤0.01%
+251
New +$2.56K
KBH icon
173
KB Home
KBH
$3.36B
$2K ﹤0.01%
+137
New +$3.01K
NTAP icon
174
NetApp
NTAP
$36.7B
$2K ﹤0.01%
+74
New +$2.68K
SPWR
175
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+183
New +$1.94K
4 5 6
7
8

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EDRE
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RIG
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VBCP
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TI
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ZBI
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MI
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Cupps Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cupps Capital Management, which disclosed 186 positions worth $1.25B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is SodaStream International Ltd: 699,216 shares worth $50.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Healthcare.

  • Cupps Capital Management's largest Q2 2013 buy was SodaStream International Ltd: 699,216 shares worth $50.8M.
  • Cupps Capital Management's ten largest holdings make up 32% of its $1.25B portfolio in Q2 2013.
  • Cupps Capital Management disclosed 186 positions in Q2 2013, its first 13F filing on record.

Based on Cupps Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.