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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
+10.43%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$137M
(-26%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-41.62%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
237
New
27
Increased
35
Reduced
96
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.17M |
| 2 |
Bright Horizons
BFAM
|
+$2.61M |
| 3 |
TWOU
2U Inc
TWOU
|
+$2.51M |
| 4 |
Cogent Communications
CCOI
|
+$2.47M |
| 5 |
Universal Display
OLED
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$11.1M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$11M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$6.26M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
+$6.09M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.51% |
| 2 | Healthcare | 21.39% |
| 3 | Consumer Discretionary | 17.16% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Universal Health Services
UHS
$10.1B
| $242K | 0.06% |
1,809
+720
| +66% | +$95K |
|
152
DuPont de Nemours
DD
$18.5B
| $221K | 0.06% |
+1,756
| New | +$231K |
|
153
Starbucks
SBUX
$123B
| $211K | 0.05% |
3,695
-15,531
| -81% | -$883K |
|
154
Morgan Stanley
MS
$337B
| $183K | 0.05% |
7,069
-45
| -0.6% | -$1.18K |
|
155
Booking.com
BKNG
$155B
| $157K | 0.04% |
+3,150
| New | +$164K |
|
156
Royal Caribbean
RCL
$74.7B
| $154K | 0.04% |
2,304
-12,537
| -84% | -$960K |
|
|
ORBC
157
DELISTED
ORBCOMM, Inc.
ORBC
| $138K | 0.04% |
13,915
-3,445
| -20% | -$33.3K |
|
158
Aptiv
APTV
$9.5B
| $86K | 0.02% |
1,389
-20,576
| -94% | -$1.44M |
|
159
CEVA Inc
CEVA
$764M
| $69K | 0.02% |
+2,575
| New | +$65.2K |
|
160
Pan American Silver
PAAS
$21.9B
| $42K | 0.01% |
+2,570
| New | +$36.8K |
|
|
NFX
161
DELISTED
Newfield Exploration
NFX
| $27K | 0.01% |
+620
| New | +$23.8K |
|
162
Alcoa
AA
$13.3B
| – | – |
-4,738
| Closed | -$109K |
|
163
Ashland
ASH
$3.41B
| – | – |
-121
| Closed | -$6K |
|
164
Alibaba
BABA
$296B
| – | – |
-3,059
| Closed | -$241K |
|
165
Bath & Body Works
BBWI
$3.88B
| – | – |
-12,223
| Closed | -$867K |
|
166
Brookdale Senior Living
BKD
$2.8B
| – | – |
-143
| Closed | -$2K |
|
167
Cabot Corp
CBT
$4.32B
| – | – |
-63
| Closed | -$3K |
|
168
Chipotle Mexican Grill
CMG
$48.1B
| – | – |
-200
| Closed | -$1K |
|
169
Delta Air Lines
DAL
$52.7B
| – | – |
-74,651
| Closed | -$3.63M |
|
170
DigitalBridge
DBRG
$2.99B
| – | – |
-59
| Closed | -$2K |
|
171
3D Systems Corp
DDD
$545M
| – | – |
-3,795
| Closed | -$58K |
|
172
Deckers Outdoor
DECK
$12B
| – | – |
-420
| Closed | -$4K |
|
173
Editas Medicine
EDIT
$485M
| – | – |
-2,185
| Closed | -$75K |
|
174
Flotek Industries
FTK
$867M
| – | – |
-22
| Closed | – |
|
175
G-III Apparel Group
GIII
$1.41B
| – | – |
-81,695
| Closed | -$3.99M |
|
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Cupps Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Cupps Capital Management held 237 positions worth $387M, down 26% from $524M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cupps Capital Management withdrew a net $161M in Q2 2016, closing 76 positions and reducing 96 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $4.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cupps Capital Management opened a new position in Bright Horizons worth $2.66M.
- Cupps Capital Management's largest Q2 2016 buy was Bright Horizons: 40,155 shares worth $2.66M.
- Cupps Capital Management added most to Bristol-Myers Squibb in Q2 2016, an estimated $3.17M increase.
- Cupps Capital Management's biggest Q2 2016 reduction was MACOM Technology Solutions, cutting an estimated $11.1M.
- Cupps Capital Management fully exited Bottomline Technologies Inc in Q2 2016, selling an estimated $4.88M.
- Cupps Capital Management's ten largest holdings make up 23% of its $387M portfolio in Q2 2016.
- Cupps Capital Management opened 27 new positions and closed 76 in Q2 2016.
- Cupps Capital Management's portfolio value fell 26% quarter-over-quarter to $387M.
Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.