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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
+10.2%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$70.4M
Cap. Flow
-$126M
Cap. Flow %
-8.53%
Top 10 Hldgs %
27%
Holding
202
New
20
Increased
46
Reduced
81
Closed
55

Top Buys

Rank Stock Value
1
FUEL
Rocket Fuel Inc.
FUEL
+$21.2M
2
BNFT
Benefitfocus, Inc.
BNFT
+$12.2M
3
SCTY
SolarCity Corporation
SCTY
+$11.6M
4
GEOS icon
Geospace Technologies
GEOS
+$11.4M
5
GOGO icon
Gogo Inc
GOGO
+$11.3M

Top Sells

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$34.4M
2
SFLY
Shutterfly, Inc.
SFLY
+$23M
3
SODA
SodaStream International Ltd
SODA
+$22.3M
4
PRLB icon
Protolabs
PRLB
+$14.5M
5
GTLS
Chart Industries
GTLS
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Healthcare 18.78%
3 Industrials 13.52%
4 Consumer Discretionary 13.38%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
151
Bloomin' Brands
BLMN
$906M
– –
-126,169
Closed -$2.98M
BSX icon
152
Boston Scientific
BSX
$67.9B
– –
-270
Closed -$3K
CAL icon
153
Caleres
CAL
$419M
– –
-131
Closed -$3K
CMI icon
154
Cummins
CMI
$77.8B
– –
-3,370
Closed -$447K
CTRA
155
DELISTED
Coterra Energy
CTRA
– –
-47,890
Closed -$1.79M
CVLT icon
156
Commault Systems
CVLT
$5.65B
– –
-52,757
Closed -$4.64M
EBAY icon
157
eBay
EBAY
$47B
– –
-40,230
Closed -$944K
FDS icon
158
Factset
FDS
$11B
– –
-10,239
Closed -$1.12M
GNRC icon
159
Generac Holdings
GNRC
$10.8B
– –
-48
Closed -$2K
GNW icon
160
Genworth Financial
GNW
$3.77B
– –
-285
Closed -$3K
HBI
161
DELISTED
Hanesbrands
HBI
– –
-192
Closed -$2K
HRI icon
162
Herc Holdings
HRI
$5.03B
– –
-1,678
Closed -$111K
ISRG icon
163
Intuitive Surgical
ISRG
$132B
– –
-1,386
Closed -$57K
LOW icon
164
Lowe's Companies
LOW
$117B
– –
-6,910
Closed -$328K
LRN icon
165
Stride
LRN
$3.61B
– –
-402,760
Closed -$12.4M
MXL icon
166
MaxLinear
MXL
$5.6B
– –
-331
Closed -$2K
NTAP icon
167
NetApp
NTAP
$36.7B
– –
-74
Closed -$3K
NUS icon
168
Nu Skin
NUS
$236M
– –
-36
Closed -$3K
OSK icon
169
Oshkosh
OSK
$9.51B
– –
-67
Closed -$3K
PARA
170
DELISTED
Paramount Global Class B
PARA
– –
-62
Closed -$3K
PINC
171
DELISTED
Premier
PINC
– –
-5,000
Closed -$158K
SPSC icon
172
SPS Commerce
SPSC
$3.06B
– –
-84
Closed -$2K
TTSH
173
DELISTED
Tile Shop Holdings
TTSH
– –
-241,991
Closed -$7.14M
UAA icon
174
Under Armour
UAA
$2.18B
– –
-164
Closed -$3K
WEN icon
175
Wendy's
WEN
$1.58B
– –
-455
Closed -$3K
5 6
7
8 9

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WIM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Cupps Capital Management held 202 positions worth $1.47B, down 4.6% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cupps Capital Management withdrew a net $126M in Q4 2013, closing 55 positions and reducing 81 holdings. Its most notable exit was Angi Inc, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cupps Capital Management opened a new position in SolarCity Corporation worth $12.8M.

  • Cupps Capital Management's largest Q4 2013 buy was SolarCity Corporation: 225,903 shares worth $12.8M.
  • Cupps Capital Management added most to Rocket Fuel Inc. in Q4 2013, an estimated $21.2M increase.
  • Cupps Capital Management's biggest Q4 2013 reduction was Shutterfly, Inc., cutting an estimated $23M.
  • Cupps Capital Management fully exited Angi Inc in Q4 2013, selling an estimated $34.4M.
  • Cupps Capital Management's ten largest holdings make up 27% of its $1.47B portfolio in Q4 2013.
  • Cupps Capital Management opened 20 new positions and closed 55 in Q4 2013.
  • Cupps Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.47B.

Based on Cupps Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.