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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
SRC
201
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
67
– –
MTOR
202
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
250
– –
TIF
203
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
35
– –
VSLR
204
DELISTED
VIVINT SOLAR, INC.
VSLR
$3K ﹤0.01%
+329
New +$3.75K
ETFC
205
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
136
– –
PAY
206
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
102
– –
LOCK
207
DELISTED
LifeLock, Inc.
LOCK
$3K ﹤0.01%
+163
New +$2.69K
OVTI
208
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3K ﹤0.01%
150
– –
TRW
209
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3K ﹤0.01%
33
– –
AMKR icon
210
Amkor Technology
AMKR
$11.9B
$2K ﹤0.01%
375
– –
CBT icon
211
Cabot Corp
CBT
$4.32B
$2K ﹤0.01%
+63
New +$2.85K
TREX icon
212
Trex
TREX
$4.66B
$2K ﹤0.01%
+264
New +$2.63K
WEN icon
213
Wendy's
WEN
$1.58B
$2K ﹤0.01%
305
– –
NFX
214
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
107
– –
JOY
215
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
58
– –
CYT
216
DELISTED
CYTEC INDS INC
CYT
$2K ﹤0.01%
60
-13,589
-100% -$632K
ROC
217
DELISTED
ROCKWOOD HLDGS INC
ROC
$2K ﹤0.01%
37
-17,783
-100% -$1.37M
AZPN
218
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
78
– –
SPWR
219
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
93
– –
AGIO icon
220
Agios Pharmaceuticals
AGIO
$1.99B
– –
-1,310
Closed -$80K
ASRT
221
DELISTED
Assertio
ASRT
– –
-809
Closed -$737K
AU icon
222
AngloGold Ashanti
AU
$57.2B
– –
-219
Closed -$2K
BIIB icon
223
Biogen
BIIB
$32.3B
– –
-1,755
Closed -$580K
CENX icon
224
Century Aluminum
CENX
$4.61B
– –
-216,305
Closed -$5.62M
DD icon
225
DuPont de Nemours
DD
$18.5B
– –
-2,342
Closed -$310K
7 8
9
10 11

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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.