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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
+19.29%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$37M
Cap. Flow
-$83.1M
Cap. Flow %
-7.44%
Top 10 Hldgs %
27.59%
Holding
259
New
48
Increased
61
Reduced
83
Closed
39

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$17.3M
2
CYBR
CyberArk
CYBR
+$11.9M
3
OZK icon
Bank OZK
OZK
+$11.4M
4
SCOR icon
Comscore
SCOR
+$8.99M
5
TXRH icon
Texas Roadhouse
TXRH
+$8.32M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$16.8M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$13.4M
3
ICLR icon
Icon
ICLR
+$12.2M
4
CSIQ icon
Canadian Solar
CSIQ
+$11.5M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Healthcare 22.8%
3 Consumer Discretionary 18.07%
4 Industrials 12.3%
5 Miscellaneous 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMO
176
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$149K 0.01%
+417
New +$124K
LAB icon
177
Standard BioTools
LAB
$252M
$148K 0.01%
+4,400
New +$125K
NFLX icon
178
Netflix
NFLX
$340B
$145K 0.01%
29,890
-386,960
-93% -$2.08M
AVDL
179
DELISTED
Avadel Pharmaceuticals
AVDL
$130K 0.01%
+7,625
New +$109K
HAL icon
180
Halliburton
HAL
$30.1B
$111K 0.01%
2,830
-4,430
-61% -$216K
NXTM
181
DELISTED
NxStage Medical Inc.
NXTM
$101K 0.01%
+5,675
New +$91.4K
YELP icon
182
Yelp
YELP
$1.26B
$68K 0.01%
1,252
-284,941
-100% -$16.8M
WFT
183
DELISTED
Weatherford International plc
WFT
$60K 0.01%
5,283
-70,599
-93% -$1.06M
AGN
184
DELISTED
Allergan plc
AGN
$9K ﹤0.01%
35
– –
IBP icon
185
Installed Building Products
IBP
$6.53B
$6K ﹤0.01%
+373
New +$6K
SKX
186
DELISTED
Skechers
SKX
$6K ﹤0.01%
+342
New +$6.39K
PTRY
187
DELISTED
PANTRY INC (THE)
PTRY
$6K ﹤0.01%
180
– –
BX icon
188
Blackstone
BX
$107B
$5K ﹤0.01%
168
– –
HBI
189
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
192
– –
MNK
190
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
53
– –
EQM
191
DELISTED
EQM Midstream Partners, LP
EQM
$5K ﹤0.01%
64
– –
CAL icon
192
Caleres
CAL
$419M
$4K ﹤0.01%
131
– –
QTWO icon
193
Q2 Holdings
QTWO
$4.06B
$4K ﹤0.01%
+255
New +$4.34K
X
194
DELISTED
US Steel
X
$4K ﹤0.01%
169
-21,432
-99% -$715K
BRCM
195
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
99
– –
DISH
196
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
55
– –
AER icon
197
AerCap
AER
$23.2B
$3K ﹤0.01%
96
– –
EPC icon
198
Edgewell Personal Care
EPC
$1.34B
$3K ﹤0.01%
39
– –
INTC icon
199
Intel
INTC
$473B
$3K ﹤0.01%
102
– –
TAP icon
200
Molson Coors Class B
TAP
$7.73B
$3K ﹤0.01%
50
– –
6 7
8
9 10

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Cupps Capital Management held 259 positions worth $1.12B, up 3.4% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cupps Capital Management withdrew a net $83.1M in Q4 2014, closing 39 positions and reducing 83 holdings. Its most notable exit was ARUBA NETWORKS, INC., an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cupps Capital Management opened a new position in Bank OZK worth $12.4M.

  • Cupps Capital Management's largest Q4 2014 buy was Bank OZK: 327,837 shares worth $12.4M.
  • Cupps Capital Management added most to Exact Sciences in Q4 2014, an estimated $17.3M increase.
  • Cupps Capital Management's biggest Q4 2014 reduction was Yelp, cutting an estimated $16.8M.
  • Cupps Capital Management fully exited ARUBA NETWORKS, INC. in Q4 2014, selling an estimated $13.4M.
  • Cupps Capital Management's ten largest holdings make up 28% of its $1.12B portfolio in Q4 2014.
  • Cupps Capital Management opened 48 new positions and closed 39 in Q4 2014.
  • Cupps Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.12B.

Based on Cupps Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.