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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
+10.2%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$70.4M
Cap. Flow
-$126M
Cap. Flow %
-8.53%
Top 10 Hldgs %
27%
Holding
202
New
20
Increased
46
Reduced
81
Closed
55

Top Buys

Rank Stock Value
1
FUEL
Rocket Fuel Inc.
FUEL
+$21.2M
2
BNFT
Benefitfocus, Inc.
BNFT
+$12.2M
3
SCTY
SolarCity Corporation
SCTY
+$11.6M
4
GEOS icon
Geospace Technologies
GEOS
+$11.4M
5
GOGO icon
Gogo Inc
GOGO
+$11.3M

Top Sells

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$34.4M
2
SFLY
Shutterfly, Inc.
SFLY
+$23M
3
SODA
SodaStream International Ltd
SODA
+$22.3M
4
PRLB icon
Protolabs
PRLB
+$14.5M
5
GTLS
Chart Industries
GTLS
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Healthcare 18.78%
3 Industrials 13.52%
4 Consumer Discretionary 13.38%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
176
Expro Ltd
XPRO
$1.98B
– –
-8,491
Closed -$1.52M
SPWR
177
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-23,088
Closed -$395K
LL
178
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-72
Closed -$7K
TVTY
179
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-221,670
Closed -$4.1M
CERN
180
DELISTED
Cerner Corp
CERN
– –
-6,290
Closed -$330K
CLGX
181
DELISTED
Corelogic, Inc.
CLGX
– –
-69
Closed -$1K
ETFC
182
DELISTED
E*Trade Financial Corporation
ETFC
– –
-203
Closed -$3K
AKRX
183
DELISTED
Akorn Inc
AKRX
– –
-165
Closed -$3K
AGN
184
DELISTED
Allergan plc
AGN
– –
-23
Closed -$3K
CTRL
185
DELISTED
Control4 Corporation
CTRL
– –
-125,327
Closed -$2.17M
P
186
DELISTED
Pandora Media Inc
P
– –
-132
Closed -$3K
IMPV
187
DELISTED
Imperva, Inc.
IMPV
– –
-58
Closed -$2K
SVU
188
DELISTED
SUPERVALU Inc.
SVU
– –
-57
Closed -$3K
ALR
189
DELISTED
Alere Inc
ALR
– –
-95
Closed -$2K
WBMD
190
DELISTED
WebMD Health Corp.
WBMD
– –
-87
Closed -$2K
YHOO
191
DELISTED
Yahoo Inc
YHOO
– –
-150
Closed -$4K
RAX
192
DELISTED
Rackspace Hosting Inc
RAX
– –
-87,019
Closed -$4.59M
VMEM
193
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-716
Closed -$21K
FWM
194
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-280,852
Closed -$7.18M
GMCR
195
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-12,251
Closed -$922K
GTAT
196
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-470
Closed -$3K
QCOR
197
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-46
Closed -$2K
SNTS
198
DELISTED
SANTARUS INC
SNTS
– –
-130
Closed -$2K
BEAT
199
DELISTED
BioTelemetry, Inc.
BEAT
– –
-52,343
Closed -$518K
CAVM
200
DELISTED
Cavium, Inc.
CAVM
– –
-119,200
Closed -$4.91M
5 6 7
8
9

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Cupps Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Cupps Capital Management held 202 positions worth $1.47B, down 4.6% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cupps Capital Management withdrew a net $126M in Q4 2013, closing 55 positions and reducing 81 holdings. Its most notable exit was Angi Inc, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cupps Capital Management opened a new position in SolarCity Corporation worth $12.8M.

  • Cupps Capital Management's largest Q4 2013 buy was SolarCity Corporation: 225,903 shares worth $12.8M.
  • Cupps Capital Management added most to Rocket Fuel Inc. in Q4 2013, an estimated $21.2M increase.
  • Cupps Capital Management's biggest Q4 2013 reduction was Shutterfly, Inc., cutting an estimated $23M.
  • Cupps Capital Management fully exited Angi Inc in Q4 2013, selling an estimated $34.4M.
  • Cupps Capital Management's ten largest holdings make up 27% of its $1.47B portfolio in Q4 2013.
  • Cupps Capital Management opened 20 new positions and closed 55 in Q4 2013.
  • Cupps Capital Management's portfolio value fell 4.6% quarter-over-quarter to $1.47B.

Based on Cupps Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.