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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
Cap. Flow
-$144M
Cap. Flow %
-27.46%
Top 10 Hldgs %
22.84%
Holding
240
New
58
Increased
40
Reduced
76
Closed
30

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$9.13M
2
COLM icon
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
W icon
Wayfair
W
+$11.1M
3
RH icon
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
DATA
176
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
136
-84,580
-100% -$4.91M
ENV
177
DELISTED
ENVESTNET, INC.
ENV
$6K ﹤0.01%
243
-146,885
-100% -$3.45M
SPR
178
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
119
– –
LVLT
179
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
98
– –
CY
180
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
646
– –
DECK icon
181
Deckers Outdoor
DECK
$12B
$4K ﹤0.01%
420
– –
DWRE
182
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4K ﹤0.01%
112
– –
CBT icon
183
Cabot Corp
CBT
$4.32B
$3K ﹤0.01%
63
– –
LEN icon
184
Lennar Class A
LEN
$20.8B
$3K ﹤0.01%
67
-23,110
-100% -$948K
VIPS icon
185
Vipshop
VIPS
$6.42B
$3K ﹤0.01%
273
– –
EVHC
186
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
62
– –
EXAM
187
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3K ﹤0.01%
133
– –
BKD icon
188
Brookdale Senior Living
BKD
$2.8B
$2K ﹤0.01%
143
– –
DBRG icon
189
DigitalBridge
DBRG
$2.99B
$2K ﹤0.01%
59
– –
LAZ icon
190
Lazard
LAZ
$4.25B
$2K ﹤0.01%
54
-20,871
-100% -$749K
RH icon
191
RH
RH
$2.83B
$2K ﹤0.01%
58
-168,612
-100% -$8.62M
WDAY icon
192
Workday
WDAY
$50.6B
$2K ﹤0.01%
30
– –
X
193
DELISTED
US Steel
X
$2K ﹤0.01%
169
– –
CNR
194
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
162
– –
CXO
195
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
25
– –
LQ
196
DELISTED
La Quinta Holdings Inc.
LQ
$2K ﹤0.01%
234
– –
CMG icon
197
Chipotle Mexican Grill
CMG
$48.1B
$1K ﹤0.01%
200
– –
PII icon
198
Polaris
PII
$3.63B
$1K ﹤0.01%
18
– –
SSTK icon
199
Shutterstock
SSTK
$221M
$1K ﹤0.01%
37
– –
URI icon
200
United Rentals
URI
$64.1B
$1K ﹤0.01%
25
– –
6 7
8
9 10

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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 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.