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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
+0.83%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$189M
(-27%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-27.46%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
240
New
58
Increased
40
Reduced
76
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$9.13M |
| 2 |
Columbia Sportswear
COLM
|
+$5.83M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$5.52M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$4.94M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$17.3M |
| 2 |
Wayfair
W
|
+$11.1M |
| 3 |
RH
RH
|
+$8.62M |
| 4 |
CVT
CVENT, INC.
CVT
|
+$7.43M |
| 5 |
EA
Electronic Arts
EA
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.81% |
| 2 | Healthcare | 19.35% |
| 3 | Consumer Discretionary | 18.93% |
| 4 | Industrials | 9.58% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
151
DELISTED
Red Hat Inc
RHT
| $390K | 0.07% |
5,235
-35,618
| -87% | -$2.51M |
|
|
ATVI
152
DELISTED
Activision Blizzard
ATVI
| $378K | 0.07% |
11,197
-1,063
| -9% | -$34.9K |
|
153
Honeywell
HON
$68.9B
| $354K | 0.07% |
+3,522
| New | +$330K |
|
154
Q2 Holdings
QTWO
$4.06B
| $338K | 0.06% |
14,095
+13,840
| +5,427% | +$297K |
|
155
Bristol-Myers Squibb
BMY
$136B
| $332K | 0.06% |
5,200
+559
| +12% | +$35.3K |
|
156
Tower Semiconductor
TSEM
$23.5B
| $332K | 0.06% |
27,425
-347,513
| -93% | -$4.37M |
|
|
SCHW
157
Charles Schwab
SCHW
$191B
| $248K | 0.05% |
8,878
-49,829
| -85% | -$1.32M |
|
158
Alibaba
BABA
$296B
| $241K | 0.05% |
3,059
+589
| +24% | +$41.5K |
|
159
Morgan Stanley
MS
$337B
| $177K | 0.03% |
7,114
| – | – |
|
|
ORBC
160
DELISTED
ORBCOMM, Inc.
ORBC
| $175K | 0.03% |
17,360
+6,645
| +62% | +$54.2K |
|
161
Universal Health Services
UHS
$10.1B
| $135K | 0.03% |
1,089
-3,469
| -76% | -$390K |
|
162
Alcoa
AA
$13.3B
| $109K | 0.02% |
+4,738
| New | +$96.4K |
|
163
Illumina
ILMN
$32.6B
| $94K | 0.02% |
+596
| New | +$91.1K |
|
164
Editas Medicine
EDIT
$485M
| $75K | 0.01% |
+2,185
| New | +$57.4K |
|
165
MaxLinear
MXL
$5.6B
| $59K | 0.01% |
+3,240
| New | +$51.4K |
|
166
3D Systems Corp
DDD
$545M
| $58K | 0.01% |
+3,795
| New | +$39.1K |
|
167
Lumentum
LITE
$80.3B
| $58K | 0.01% |
+2,185
| New | +$50.5K |
|
168
Shopify
SHOP
$197B
| $55K | 0.01% |
+19,600
| New | +$46.4K |
|
|
HIMX
169
Himax Technologies
HIMX
$2.38B
| $41K | 0.01% |
+3,655
| New | +$32.1K |
|
170
Installed Building Products
IBP
$6.53B
| $9K | ﹤0.01% |
373
| – | – |
|
171
Under Armour
UAA
$2.18B
| $7K | ﹤0.01% |
186
| – | – |
|
|
WAGE
172
DELISTED
WageWorks, Inc.
WAGE
| $7K | ﹤0.01% |
158
| – | – |
|
|
N
173
DELISTED
Netsuite Inc
N
| $7K | ﹤0.01% |
113
-14,277
| -99% | -$935K |
|
174
Ashland
ASH
$3.41B
| $6K | ﹤0.01% |
121
| – | – |
|
175
Guidewire Software
GWRE
$17.1B
| $6K | ﹤0.01% |
126
| – | – |
|
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Cupps Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cupps Capital Management held 240 positions worth $524M, down 27% from $713M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cupps Capital Management withdrew a net $144M in Q1 2016, closing 30 positions and reducing 76 holdings. Its most notable exit was Integrated Device Technology I, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cupps Capital Management opened a new position in Burlington worth $9.83M.
- Cupps Capital Management's largest Q1 2016 buy was Burlington: 174,785 shares worth $9.83M.
- Cupps Capital Management added most to Ulta Beauty in Q1 2016, an estimated $2.52M increase.
- Cupps Capital Management's biggest Q1 2016 reduction was Wayfair, cutting an estimated $11.1M.
- Cupps Capital Management fully exited Integrated Device Technology I in Q1 2016, selling an estimated $17.3M.
- Cupps Capital Management's ten largest holdings make up 23% of its $524M portfolio in Q1 2016.
- Cupps Capital Management opened 58 new positions and closed 30 in Q1 2016.
- Cupps Capital Management's portfolio value fell 27% quarter-over-quarter to $524M.
Based on Cupps Capital Management's 13F filing for Q1 2016, filed 12 May 2016.