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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
+27.52%
1 Year Est. Return
+49.73%
3 Year Est. Return
+212.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$288M
Cap. Flow
+$51.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
28.13%
Holding
243
New
57
Increased
63
Reduced
48
Closed
61

Top Buys

Rank Stock Value
1
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$17.6M
2
XOOM
XOOM CORP COM
XOOM
+$14.1M
3
HSTM icon
HealthStream
HSTM
+$12.8M
4
FLTX
Fleetmatics Group PLC
FLTX
+$12.1M
5
AMCC
Applied Micro Circuits Corporation New
AMCC
+$10.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$23.2M
2
WT icon
WisdomTree
WT
+$22.2M
3
BLMN icon
Bloomin' Brands
BLMN
+$15.3M
4
FNGN
Financial Engines, Inc.
FNGN
+$14.1M
5
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$14M

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Healthcare 17.03%
3 Consumer Discretionary 16.12%
4 Industrials 11.88%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
201
Neurocrine Biosciences
NBIX
$15.7B
– –
-431,896
Closed -$5.78M
NDLS icon
202
Noodles & Co
NDLS
$88.2M
– –
-10,505
Closed -$3.09M
NGVC icon
203
Vitamin Cottage Natural Grocers
NGVC
$633M
– –
-239,975
Closed -$7.44M
OC icon
204
Owens Corning
OC
$11.3B
– –
-50,415
Closed -$1.97M
QCOM icon
205
Qualcomm
QCOM
$175B
– –
-2,147
Closed -$131K
RBBN icon
206
Ribbon Communications
RBBN
$363M
– –
-223,383
Closed -$3.36M
SMTC icon
207
Semtech
SMTC
$12.2B
– –
-62,575
Closed -$2.19M
ST icon
208
Sensata Technologies
ST
$5.97B
– –
-16,785
Closed -$585K
TER icon
209
Teradyne
TER
$55.5B
– –
-35,189
Closed -$618K
TGI
210
DELISTED
Triumph Group
TGI
– –
-2,655
Closed -$210K
UHS icon
211
Universal Health Services
UHS
$10.1B
– –
-6,346
Closed -$424K
VECO icon
212
Veeco
VECO
$2.71B
– –
-99,457
Closed -$3.52M
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$137B
– –
-11,053
Closed -$884K
VSAT icon
214
Viasat
VSAT
$9.28B
– –
-71,877
Closed -$5.14M
WPRT
215
Westport Fuel Systems
WPRT
$35M
– –
-23,542
Closed -$7.89M
WT icon
216
WisdomTree
WT
$3.7B
– –
-1,919,395
Closed -$22.2M
ARQ icon
217
Arq
ARQ
$94.3M
– –
-10,390
Closed -$218K
EXPR
218
DELISTED
Express, Inc.
EXPR
– –
-7
Closed -$2K
PFPT
219
DELISTED
Proofpoint, Inc.
PFPT
– –
-191,680
Closed -$4.65M
CTB
220
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-129
Closed -$4K
MINI
221
DELISTED
Mobile Mini Inc
MINI
– –
-216,890
Closed -$7.19M
INXN
222
DELISTED
Interxion Holding N.V.
INXN
– –
-325,217
Closed -$8.5M
WAIR
223
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-162
Closed -$3K
HOS
224
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-43,065
Closed -$2.3M
MON
225
DELISTED
Monsanto Co
MON
– –
-2,800
Closed -$276K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Cupps Capital Management held 243 positions worth $1.54B, up 23% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cupps Capital Management deployed $51.4M of net new capital in Q3 2013, opening 57 new positions and adding to 63 existing holdings. Its largest new stake was GOODRICH PETROLEUM CORP(NEW): 872,738 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $23.2M trimmed.

  • Cupps Capital Management's largest Q3 2013 buy was GOODRICH PETROLEUM CORP(NEW): 872,738 shares worth $21.2M.
  • Cupps Capital Management added most to Fleetmatics Group PLC in Q3 2013, an estimated $12.1M increase.
  • Cupps Capital Management's biggest Q3 2013 reduction was Tesla, cutting an estimated $23.2M.
  • Cupps Capital Management fully exited WisdomTree in Q3 2013, selling an estimated $22.2M.
  • Cupps Capital Management's ten largest holdings make up 28% of its $1.54B portfolio in Q3 2013.
  • Cupps Capital Management opened 57 new positions and closed 61 in Q3 2013.
  • Cupps Capital Management's portfolio value rose 23% quarter-over-quarter to $1.54B.

Based on Cupps Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.