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CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.92B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+30.49%
3 Year Est. Return
+56.06%
5 Year Est. Return
+69.69%
10 Year Est. Return
+318.88%
AUM
$69.5M
AUM Growth
–
Cap. Flow
+$67.3M
Cap. Flow %
96.86%
Top 10 Hldgs %
48.31%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NOA
North American Construction
NOA
+$4.52M
2
CWTR
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
+$4.44M
3
VG
Vonage Holdings Corporation
VG
+$3.89M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.44M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Consumer Discretionary 11.83%
3 Materials 11.02%
4 Communication Services 10.32%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
26
CALL
DELISTED
Equity Commonwealth
EQC
$1.16M 1.66%
+50,000
New +$1.08M
ALTO icon
27
Alto Ingredients
ALTO
$358M
$958K 1.38%
+240,799
New +$1.03M
PERY
28
DELISTED
Perry Ellis International Inc
PERY
$947K 1.36%
+46,627
New +$899K
MTOR
29
DELISTED
MERITOR, Inc.
MTOR
$917K 1.32%
+130,000
New +$779K
GEG icon
30
Great Elm Group
GEG
$68.4M
$674K 0.97%
+28,969
New +$684K
FBN
31
DELISTED
FURNITURE BRANDS INT'L INC
FBN
$436K 0.63%
+109,079
New +$692K
GLDD
32
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$23K 0.03%
+3,000
New +$22.8K
1
2

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Cooper Creek Partners Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cooper Creek Partners Management, which disclosed 32 positions worth $69.5M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is North American Construction: 1,075,021 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Materials.

  • Cooper Creek Partners Management's largest Q2 2013 buy was North American Construction: 1,075,021 shares worth $4.55M.
  • Cooper Creek Partners Management's ten largest holdings make up 48% of its $69.5M portfolio in Q2 2013.
  • Cooper Creek Partners Management disclosed 32 positions in Q2 2013, its first 13F filing on record.

Based on Cooper Creek Partners Management's 13F filing for Q2 2013, filed 14 Aug 2013.