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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
+13.92%
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
+$8.17M
Cap. Flow
-$65.4M
Cap. Flow %
-5.81%
Top 10 Hldgs %
23.07%
Holding
258
New
39
Increased
70
Reduced
78
Closed
43

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$15.8M
2
CY
Cypress Semiconductor
CY
+$15.2M
3
RRGB icon
Red Robin
RRGB
+$14.9M
4
BDC icon
Belden
BDC
+$12.6M
5
XPO icon
XPO
XPO
+$11.2M

Top Sells

Rank Stock Value
1
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$33.5M
2
N
Netsuite Inc
N
+$18.5M
3
LE icon
Lands' End
LE
+$16.8M
4
DXCM icon
DexCom
DXCM
+$14.9M
5
PODD icon
Insulet
PODD
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 33.27%
2 Healthcare 20.47%
3 Consumer Discretionary 20.1%
4 Industrials 11.07%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
201
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3K ﹤0.01%
33
– –
DISH
202
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
55
– –
AZPN
203
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
78
– –
AA icon
204
Alcoa
AA
$13.3B
$2K ﹤0.01%
92
-5,268
-98% -$189K
CBT icon
205
Cabot Corp
CBT
$4.32B
$2K ﹤0.01%
63
– –
SSTK icon
206
Shutterstock
SSTK
$221M
$2K ﹤0.01%
37
-46,698
-100% -$2.84M
WDAY icon
207
Workday
WDAY
$50.6B
$2K ﹤0.01%
30
-37,005
-100% -$3.13M
TPC
208
Tutor Perini Cor
TPC
$4.67B
$2K ﹤0.01%
105
-89,908
-100% -$2.11M
CNR
209
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
162
-340,837
-100% -$5.69M
ZOES
210
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2K ﹤0.01%
76
-54,429
-100% -$1.76M
LOCK
211
DELISTED
LifeLock, Inc.
LOCK
$2K ﹤0.01%
163
– –
BEE
212
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2K ﹤0.01%
222
-176,120
-100% -$2.31M
ARC
213
DELISTED
ARC Document Solutions, Inc.
ARC
$2K ﹤0.01%
284
-17,370
-98% -$158K
FTK icon
214
Flotek Industries
FTK
$867M
$1K ﹤0.01%
22
-38,581
-100% -$3.77M
ALB icon
215
Albemarle
ALB
$16.2B
$0 ﹤0.01%
+17
New +$928
ALKS icon
216
Alkermes
ALKS
$7.95B
– –
-50,811
Closed -$2.98M
AMT icon
217
American Tower
AMT
$82.1B
– –
-16,647
Closed -$1.65M
AVDL
218
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-7,625
Closed -$130K
BIDU icon
219
Baidu
BIDU
$32.9B
– –
-6,708
Closed -$1.53M
FIVE icon
220
Five Below
FIVE
$13.4B
– –
-51,210
Closed -$2.09M
IRBT
221
DELISTED
iRobot
IRBT
– –
-24,415
Closed -$847K
KMI icon
222
Kinder Morgan
KMI
$70.3B
– –
-10,998
Closed -$465K
LE icon
223
Lands' End
LE
$370M
– –
-311,870
Closed -$16.8M
MPWR icon
224
Monolithic Power Systems
MPWR
$61.7B
– –
-200,370
Closed -$9.97M
MU icon
225
Micron Technology
MU
$1.05T
– –
-19,850
Closed -$694K
7 8
9
10 11

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Cupps Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cupps Capital Management held 258 positions worth $1.12B, up 0.73% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cupps Capital Management withdrew a net $65.4M in Q1 2015, closing 43 positions and reducing 78 holdings. Its most notable exit was SPANSION INC, CLASS A COMMON STOCK, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cupps Capital Management opened a new position in Cypress Semiconductor worth $14.5M.

  • Cupps Capital Management's largest Q1 2015 buy was Cypress Semiconductor: 1,027,389 shares worth $14.5M.
  • Cupps Capital Management added most to Skechers in Q1 2015, an estimated $15.8M increase.
  • Cupps Capital Management's biggest Q1 2015 reduction was Netsuite Inc, cutting an estimated $18.5M.
  • Cupps Capital Management fully exited SPANSION INC, CLASS A COMMON STOCK in Q1 2015, selling an estimated $33.5M.
  • Cupps Capital Management's ten largest holdings make up 23% of its $1.12B portfolio in Q1 2015.
  • Cupps Capital Management opened 39 new positions and closed 43 in Q1 2015.
  • Cupps Capital Management's portfolio value rose 0.73% quarter-over-quarter to $1.12B.

Based on Cupps Capital Management's 13F filing for Q1 2015, filed 13 May 2015.