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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
+27.52%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$288M
Cap. Flow
+$51.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
28.13%
Holding
243
New
57
Increased
63
Reduced
48
Closed
61

Top Buys

Rank Stock Value
1
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$17.6M
2
XOOM
XOOM CORP COM
XOOM
+$14.1M
3
HSTM icon
HealthStream
HSTM
+$12.8M
4
FLTX
Fleetmatics Group PLC
FLTX
+$12.1M
5
AMCC
Applied Micro Circuits Corporation New
AMCC
+$10.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$23.2M
2
WT icon
WisdomTree
WT
+$22.2M
3
BLMN icon
Bloomin' Brands
BLMN
+$15.3M
4
FNGN
Financial Engines, Inc.
FNGN
+$14.1M
5
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$14M

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Healthcare 17.03%
3 Consumer Discretionary 16.12%
4 Industrials 11.88%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LL
151
DELISTED
LL Flooring Holdings, Inc.
LL
$7K ﹤0.01%
72
– –
YHOO
152
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
150
– –
AIG icon
153
American International
AIG
$40.2B
$3K ﹤0.01%
70
– –
BBY icon
154
Best Buy
BBY
$17.4B
$3K ﹤0.01%
+88
New +$2.92K
BSX icon
155
Boston Scientific
BSX
$67.9B
$3K ﹤0.01%
+270
New +$2.92K
CAL icon
156
Caleres
CAL
$419M
$3K ﹤0.01%
131
– –
FIVE icon
157
Five Below
FIVE
$13.4B
$3K ﹤0.01%
+70
New +$2.81K
GNW icon
158
Genworth Financial
GNW
$3.77B
$3K ﹤0.01%
285
– –
NTAP icon
159
NetApp
NTAP
$36.7B
$3K ﹤0.01%
74
– –
NUS icon
160
Nu Skin
NUS
$236M
$3K ﹤0.01%
+36
New +$3.06K
OSK icon
161
Oshkosh
OSK
$9.51B
$3K ﹤0.01%
+67
New +$2.98K
PARA
162
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
62
– –
UAA icon
163
Under Armour
UAA
$2.18B
$3K ﹤0.01%
+164
New +$2.89K
WEN icon
164
Wendy's
WEN
$1.58B
$3K ﹤0.01%
+455
New +$3.41K
ETFC
165
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
+203
New +$3.03K
AKRX
166
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
+165
New +$2.67K
AGN
167
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
23
– –
P
168
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
+132
New +$2.7K
SVU
169
DELISTED
SUPERVALU Inc.
SVU
$3K ﹤0.01%
+57
New +$3K
GTAT
170
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$3K ﹤0.01%
+470
New +$2.8K
REGI
171
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
239
– –
FNSR
172
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
167
– –
GNRC icon
173
Generac Holdings
GNRC
$10.8B
$2K ﹤0.01%
48
– –
HBI
174
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+192
New +$2.86K
MXL icon
175
MaxLinear
MXL
$5.6B
$2K ﹤0.01%
+331
New +$2.58K
5 6
7
8 9

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SA
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WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return
EDRE
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return
RIG
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VBCP
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TI
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ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
MI
Montage Investments Leawood, Kansas $182M AUM 18.14% 1-Year Est. Return

Cupps Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cupps Capital Management held 243 positions worth $1.54B, up 23% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cupps Capital Management deployed $51.4M of net new capital in Q3 2013, opening 57 new positions and adding to 63 existing holdings. Its largest new stake was GOODRICH PETROLEUM CORP(NEW): 872,738 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $23.2M trimmed.

  • Cupps Capital Management's largest Q3 2013 buy was GOODRICH PETROLEUM CORP(NEW): 872,738 shares worth $21.2M.
  • Cupps Capital Management added most to Fleetmatics Group PLC in Q3 2013, an estimated $12.1M increase.
  • Cupps Capital Management's biggest Q3 2013 reduction was Tesla, cutting an estimated $23.2M.
  • Cupps Capital Management fully exited WisdomTree in Q3 2013, selling an estimated $22.2M.
  • Cupps Capital Management's ten largest holdings make up 28% of its $1.54B portfolio in Q3 2013.
  • Cupps Capital Management opened 57 new positions and closed 61 in Q3 2013.
  • Cupps Capital Management's portfolio value rose 23% quarter-over-quarter to $1.54B.

Based on Cupps Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.