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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
+13.14%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$166M
(-11%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
233
New
86
Increased
42
Reduced
77
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$20.5M |
| 2 |
IRBT
iRobot
IRBT
|
+$17.6M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$13.3M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
+$13M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$29M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
+$28.2M |
| 3 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$21.6M |
| 4 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$19.7M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.4% |
| 2 | Healthcare | 21.31% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 14.39% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$329B
| $216K | 0.02% |
2,741
+220
| +9% | +$17.5K |
|
152
Biogen
BIIB
$32.3B
| $214K | 0.02% |
+700
| New | +$222K |
|
153
Morgan Stanley
MS
$337B
| $207K | 0.02% |
6,649
-3,625
| -35% | -$112K |
|
154
JPMorgan Chase
JPM
$951B
| $199K | 0.02% |
3,288
-30,768
| -90% | -$1.78M |
|
155
Affiliated Managers Group
AMG
$9.59B
| $190K | 0.01% |
+950
| New | +$187K |
|
156
Adobe
ADBE
$116B
| $181K | 0.01% |
2,755
-1,085
| -28% | -$69.6K |
|
|
ALU
157
DELISTED
Alcatel-Lucent
ALU
| $153K | 0.01% |
+39,261
| New | +$163K |
|
158
Mohawk Industries
MHK
$8.8B
| $150K | 0.01% |
1,110
-28,366
| -96% | -$4.06M |
|
159
Broadcom
AVGO
$1.75T
| $146K | 0.01% |
+22,800
| New | +$134K |
|
160
Johnson Controls International
JCI
$84.6B
| $141K | 0.01% |
2,860
-2,445
| -46% | -$124K |
|
161
Goldman Sachs
GS
$301B
| $113K | 0.01% |
693
-30,523
| -98% | -$5.13M |
|
162
Capri Holdings
CPRI
$1.53B
| $109K | 0.01% |
1,175
-37,373
| -97% | -$3.38M |
|
163
HCA Healthcare
HCA
$90.5B
| $102K | 0.01% |
+1,955
| New | +$97.3K |
|
|
LNKD
164
DELISTED
LinkedIn Corporation
LNKD
| $90K | 0.01% |
489
-36,795
| -99% | -$7.54M |
|
165
TripAdvisor
TRIP
$1.16B
| $87K | 0.01% |
+970
| New | +$88.4K |
|
166
IBM
IBM
$222B
| $75K | 0.01% |
+408
| New | +$71.8K |
|
167
Air Products & Chemicals
APD
$68.6B
| $74K | 0.01% |
676
-1,383
| -67% | -$147K |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $72K | 0.01% |
1,034
-34,706
| -97% | -$2.75M |
|
169
Malibu Boats
MBUU
$538M
| $10K | ﹤0.01% |
+465
| New | +$9.28K |
|
|
SPWR
170
DELISTED
SunPower Corporation Common Stock
SPWR
| $8K | ﹤0.01% |
+415
| New | +$8.87K |
|
171
Blackstone
BX
$107B
| $5K | ﹤0.01% |
+168
| New | +$5.36K |
|
172
Genworth Financial
GNW
$3.77B
| $5K | ﹤0.01% |
+285
| New | +$4.57K |
|
173
AerCap
AER
$23.2B
| $4K | ﹤0.01% |
+96
| New | +$3.74K |
|
174
Under Armour
UAA
$2.18B
| $4K | ﹤0.01% |
+164
| New | +$4.29K |
|
175
Wendy's
WEN
$1.58B
| $4K | ﹤0.01% |
+455
| New | +$4.17K |
|
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Cupps Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Cupps Capital Management held 233 positions worth $1.31B, down 11% from $1.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cupps Capital Management withdrew a net $218M in Q1 2014, closing 28 positions and reducing 77 holdings. Its most notable exit was Infoblox Inc, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cupps Capital Management opened a new position in Canadian Solar worth $17.5M.
- Cupps Capital Management's largest Q1 2014 buy was Canadian Solar: 545,336 shares worth $17.5M.
- Cupps Capital Management added most to iRobot in Q1 2014, an estimated $17.6M increase.
- Cupps Capital Management's biggest Q1 2014 reduction was Protolabs, cutting an estimated $29M.
- Cupps Capital Management fully exited Infoblox Inc in Q1 2014, selling an estimated $28.2M.
- Cupps Capital Management's ten largest holdings make up 26% of its $1.31B portfolio in Q1 2014.
- Cupps Capital Management opened 86 new positions and closed 28 in Q1 2014.
- Cupps Capital Management's portfolio value fell 11% quarter-over-quarter to $1.31B.
Based on Cupps Capital Management's 13F filing for Q1 2014, filed 12 May 2014.