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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
+9.02%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$71.9M
(-5.5%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
278
New
73
Increased
57
Reduced
63
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$20.5M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
+$17.1M |
| 3 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$11.6M |
| 4 |
Super Micro Computer
SMCI
|
+$10.9M |
| 5 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$16.7M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$15.4M |
| 3 |
Plug Power
PLUG
|
+$15.2M |
| 4 |
Insulet
PODD
|
+$14.1M |
| 5 |
Gogo Inc
GOGO
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.99% |
| 2 | Healthcare | 17.5% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Industrials | 13.81% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$116B
| $555K | 0.05% |
7,675
+4,920
| +179% | +$317K |
|
152
Boeing
BA
$166B
| $524K | 0.04% |
4,125
+725
| +21% | +$94.6K |
|
153
Morgan Stanley
MS
$337B
| $515K | 0.04% |
15,959
+9,310
| +140% | +$287K |
|
|
SCHW
154
Charles Schwab
SCHW
$191B
| $511K | 0.04% |
19,010
+7,540
| +66% | +$198K |
|
|
SPWR
155
DELISTED
SunPower Corporation Common Stock
SPWR
| $510K | 0.04% |
19,005
+18,590
| +4,480% | +$407K |
|
156
Booking.com
BKNG
$155B
| $469K | 0.04% |
9,750
+2,875
| +42% | +$138K |
|
157
HCA Healthcare
HCA
$90.5B
| $467K | 0.04% |
8,285
+6,330
| +324% | +$334K |
|
158
CoStar Group
CSGP
$13.1B
| $445K | 0.04% |
28,150
-216,970
| -89% | -$3.52M |
|
159
Biogen
BIIB
$32.3B
| $420K | 0.03% |
1,335
+635
| +91% | +$191K |
|
160
Johnson Controls International
JCI
$84.6B
| $349K | 0.03% |
6,690
+3,830
| +134% | +$190K |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $342K | 0.03% |
6,635
+1,795
| +37% | +$94.4K |
|
162
Baidu
BIDU
$32.9B
| $300K | 0.02% |
+1,610
| New | +$263K |
|
163
United Airlines
UAL
$35.9B
| $290K | 0.02% |
7,085
-93,185
| -93% | -$4.02M |
|
|
FMI
164
DELISTED
Foundation Medicine, Inc.
FMI
| $278K | 0.02% |
10,346
-273,538
| -96% | -$6.93M |
|
165
Groupon
GRPN
$794M
| $259K | 0.02% |
+1,959
| New | +$258K |
|
166
Home Depot
HD
$329B
| $230K | 0.02% |
2,846
+105
| +4% | +$8.28K |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
| $228K | 0.02% |
+1,460
| New | +$231K |
|
168
Starbucks
SBUX
$123B
| $192K | 0.02% |
4,980
-2,988
| -38% | -$109K |
|
|
NSTG
169
DELISTED
NanoString Technologies, Inc.
NSTG
| $120K | 0.01% |
8,069
+7,911
| +5,007% | +$125K |
|
170
Lazard
LAZ
$4.25B
| $86K | 0.01% |
+1,670
| New | +$82.3K |
|
|
LNKD
171
DELISTED
LinkedIn Corporation
LNKD
| $67K | 0.01% |
396
-93
| -19% | -$15K |
|
172
Intuitive Surgical
ISRG
$132B
| $63K | 0.01% |
1,386
-3,240
| -70% | -$143K |
|
|
WUBA
173
DELISTED
58.com Inc
WUBA
| $6K | ﹤0.01% |
+125
| New | +$5.3K |
|
|
EQM
174
DELISTED
EQM Midstream Partners, LP
EQM
| $6K | ﹤0.01% |
64
| – | – |
|
175
Blackstone
BX
$107B
| $5K | ﹤0.01% |
168
| – | – |
|
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Cupps Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Cupps Capital Management held 278 positions worth $1.23B, down 5.5% from $1.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cupps Capital Management withdrew a net $98.3M in Q2 2014, closing 73 positions and reducing 63 holdings. Its most notable exit was Gulfport Energy Corp., an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cupps Capital Management opened a new position in Cavium, Inc. worth $22.2M.
- Cupps Capital Management's largest Q2 2014 buy was Cavium, Inc.: 446,405 shares worth $22.2M.
- Cupps Capital Management added most to Vipshop in Q2 2014, an estimated $9.21M increase.
- Cupps Capital Management's biggest Q2 2014 reduction was Insulet, cutting an estimated $14.1M.
- Cupps Capital Management fully exited Gulfport Energy Corp. in Q2 2014, selling an estimated $16.7M.
- Cupps Capital Management's ten largest holdings make up 23% of its $1.23B portfolio in Q2 2014.
- Cupps Capital Management opened 73 new positions and closed 73 in Q2 2014.
- Cupps Capital Management's portfolio value fell 5.5% quarter-over-quarter to $1.23B.
Based on Cupps Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.