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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
Cap. Flow
-$98.3M
Cap. Flow %
-7.97%
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
SMCI icon
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 icon
Plug Power
PLUG
+$15.2M
4
PODD icon
Insulet
PODD
+$14.1M
5
GOGO icon
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
AGN
176
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
23
– –
AER icon
177
AerCap
AER
$23.2B
$4K ﹤0.01%
96
– –
AMKR icon
178
Amkor Technology
AMKR
$11.9B
$4K ﹤0.01%
+375
New +$3.46K
CPRI icon
179
Capri Holdings
CPRI
$1.53B
$4K ﹤0.01%
49
-1,126
-96% -$103K
GNW icon
180
Genworth Financial
GNW
$3.77B
$4K ﹤0.01%
285
– –
HBI
181
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
192
– –
MNK
182
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
+53
New +$3.84K
NFX
183
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
107
– –
CAL icon
184
Caleres
CAL
$419M
$3K ﹤0.01%
131
– –
EPC icon
185
Edgewell Personal Care
EPC
$1.34B
$3K ﹤0.01%
+39
New +$3.21K
HOG icon
186
Harley-Davidson
HOG
$2.92B
$3K ﹤0.01%
+48
New +$3.38K
JWN
187
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+49
New +$3.18K
SWBI icon
188
Smith & Wesson
SWBI
$573M
$3K ﹤0.01%
325
– –
SYNA icon
189
Synaptics
SYNA
$3.72B
$3K ﹤0.01%
+41
New +$2.78K
TAP icon
190
Molson Coors Class B
TAP
$7.73B
$3K ﹤0.01%
+50
New +$3.22K
UI icon
191
Ubiquiti
UI
$36.3B
$3K ﹤0.01%
70
-99,869
-100% -$3.92M
SRC
192
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
+67
New +$3.33K
MTOR
193
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
+250
New +$3.29K
TIF
194
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
+35
New +$3.25K
PAY
195
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
102
– –
MON
196
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
+28
New +$3.28K
BRCM
197
DELISTED
BROADCOM CORP CL-A
BRCM
$3K ﹤0.01%
+99
New +$3.25K
OVTI
198
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3K ﹤0.01%
+150
New +$3.06K
FRX
199
DELISTED
FOREST LABORATORIES INC
FRX
$3K ﹤0.01%
38
– –
DISH
200
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
55
– –
6 7
8
9 10

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EDRE
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RIG
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VBCP
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ZBI
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MI
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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.