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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
-3.09%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$288M
Cap. Flow
-$216M
Cap. Flow %
-28.75%
Top 10 Hldgs %
24.86%
Holding
220
New
34
Increased
30
Reduced
88
Closed
37

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$12.7M
2
TYL icon
Tyler Technologies
TYL
+$10.9M
3
EEFT icon
Euronet Worldwide
EEFT
+$9.8M
4
INFN
Infinera Corporation Common Stock
INFN
+$6.66M
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$5.45M

Top Sells

Rank Stock Value
1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$11M
2
CAVM
Cavium, Inc.
CAVM
+$10.1M
3
CPHD
Cepheid Inc
CPHD
+$9.59M
4
SKX
Skechers
SKX
+$9.41M
5
EXAS
Exact Sciences
EXAS
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Consumer Discretionary 23.16%
3 Healthcare 21.4%
4 Financials 8.17%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
151
Ashland
ASH
$3.41B
$5K ﹤0.01%
121
– –
AYI icon
152
Acuity Brands
AYI
$10B
$5K ﹤0.01%
33
-19,134
-100% -$3.72M
SPR
153
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
119
– –
CY
154
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
646
– –
DECK icon
155
Deckers Outdoor
DECK
$12B
$4K ﹤0.01%
420
– –
VIPS icon
156
Vipshop
VIPS
$6.42B
$4K ﹤0.01%
273
– –
LVLT
157
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
98
-33,029
-100% -$1.59M
CYT
158
DELISTED
CYTEC INDS INC
CYT
$4K ﹤0.01%
60
– –
BABA icon
159
Alibaba
BABA
$296B
$3K ﹤0.01%
56
-14,119
-100% -$1.03M
BKD icon
160
Brookdale Senior Living
BKD
$2.8B
$3K ﹤0.01%
143
– –
DBRG icon
161
DigitalBridge
DBRG
$2.99B
$3K ﹤0.01%
59
– –
VSLR
162
DELISTED
VIVINT SOLAR, INC.
VSLR
$3K ﹤0.01%
329
– –
LQ
163
DELISTED
La Quinta Holdings Inc.
LQ
$3K ﹤0.01%
234
-379,173
-100% -$7.62M
EXAM
164
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3K ﹤0.01%
133
– –
BEE
165
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3K ﹤0.01%
222
– –
FTK icon
166
Flotek Industries
FTK
$867M
$2K ﹤0.01%
22
– –
PII icon
167
Polaris
PII
$3.63B
$2K ﹤0.01%
18
– –
WDAY icon
168
Workday
WDAY
$50.6B
$2K ﹤0.01%
30
– –
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
25
-8,668
-100% -$909K
CBT icon
170
Cabot Corp
CBT
$4.32B
$1K ﹤0.01%
63
– –
SSTK icon
171
Shutterstock
SSTK
$221M
$1K ﹤0.01%
37
– –
URI icon
172
United Rentals
URI
$64.1B
$1K ﹤0.01%
25
– –
X
173
DELISTED
US Steel
X
$1K ﹤0.01%
169
– –
YELP icon
174
Yelp
YELP
$1.26B
$1K ﹤0.01%
80
– –
Z icon
175
Zillow
Z
$8.02B
$1K ﹤0.01%
+54
New +$1.41K
5 6
7
8 9

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SA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Cupps Capital Management held 220 positions worth $752M, down 28% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cupps Capital Management withdrew a net $216M in Q3 2015, closing 37 positions and reducing 88 holdings. Its most notable exit was Caesarstone, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cupps Capital Management opened a new position in New Relic, Inc. worth $13.7M.

  • Cupps Capital Management's largest Q3 2015 buy was New Relic, Inc.: 358,715 shares worth $13.7M.
  • Cupps Capital Management added most to Infinera Corporation Common Stock in Q3 2015, an estimated $6.66M increase.
  • Cupps Capital Management's biggest Q3 2015 reduction was DEMANDWARE INC COM STK (DE), cutting an estimated $11M.
  • Cupps Capital Management fully exited Caesarstone in Q3 2015, selling an estimated $9.2M.
  • Cupps Capital Management's ten largest holdings make up 25% of its $752M portfolio in Q3 2015.
  • Cupps Capital Management opened 34 new positions and closed 37 in Q3 2015.
  • Cupps Capital Management's portfolio value fell 28% quarter-over-quarter to $752M.

Based on Cupps Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.