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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
+9.18%
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
$75.6M
AUM Growth
+$6.18M
Cap. Flow
+$2.45M
Cap. Flow %
3.24%
Top 10 Hldgs %
54.39%
Holding
43
New
11
Increased
8
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$3.32M
2
BKS
Barnes & Noble
BKS
+$3.22M
3
ARO
Aeropostale Inc
ARO
+$3.22M
4
STC icon
Stewart Information Services
STC
+$2.83M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.17M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$2.81M
2
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$2.79M
3
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$2.13M
4
SHOE
Shoe Station Group
SHOE
+$2M
5
LTM
LIFE TIME FITNESS INC
LTM
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.03%
2 Technology 13.8%
3 Materials 12.42%
4 Energy 10.48%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWTR
26
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$1.22M 1.61%
709,407
-642,997
-48% -$1.51M
TTWO icon
27
Take-Two Interactive
TTWO
$45.4B
$1.07M 1.41%
58,777
-160,900
-73% -$2.81M
AAMC
28
DELISTED
Altisource Asset Management Corp
AAMC
$1.07M 1.41%
+3,400
New +$827K
GEG icon
29
Great Elm Group
GEG
$67.4M
$974K 1.29%
46,935
+17,966
+62% +$401K
BBEP
30
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$917K 1.21%
+50,000
New +$889K
ALTO icon
31
Alto Ingredients
ALTO
$369M
– –
-240,799
Closed -$958K
GES
32
PUT
DELISTED
Guess Inc
GES
– –
-40,000
Closed -$1.24M
SHOE
33
Shoe Station Group
SHOE
$413M
– –
-166,494
Closed -$2M
EQC
34
CALL
DELISTED
Equity Commonwealth
EQC
– –
-50,000
Closed -$1.16M
MTOR
35
DELISTED
MERITOR, Inc.
MTOR
– –
-130,000
Closed -$917K
PERY
36
DELISTED
Perry Ellis International Inc
PERY
– –
-46,627
Closed -$947K
RSE
37
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-108,425
Closed -$2.13M
LTM
38
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-38,300
Closed -$1.92M
ENTR
39
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-408,200
Closed -$1.74M
DOLE
40
CALL
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-205,400
Closed -$2.62M
DOLE
41
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-218,744
Closed -$2.79M
FBN
42
DELISTED
FURNITURE BRANDS INT'L INC
FBN
– –
-109,079
Closed -$436K
LNCO
43
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-60,400
Closed -$2.25M
1
2

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Cooper Creek Partners Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cooper Creek Partners Management held 43 positions worth $75.6M, up 8.9% from $69.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cooper Creek Partners Management deployed $2.45M of net new capital in Q3 2013, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was J.C. Penney Company, Inc.: 233,094 shares worth $2.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $2.81M trimmed.

  • Cooper Creek Partners Management's largest Q3 2013 buy was J.C. Penney Company, Inc.: 233,094 shares worth $2.05M.
  • Cooper Creek Partners Management added most to Great Lakes Dredge & Dock in Q3 2013, an estimated $2.17M increase.
  • Cooper Creek Partners Management's biggest Q3 2013 reduction was Take-Two Interactive, cutting an estimated $2.81M.
  • Cooper Creek Partners Management fully exited DOLE FOOD CO INC NEW CMN STK (DE) in Q3 2013, selling an estimated $2.79M.
  • Cooper Creek Partners Management's ten largest holdings make up 54% of its $75.6M portfolio in Q3 2013.
  • Cooper Creek Partners Management opened 11 new positions and closed 13 in Q3 2013.
  • Cooper Creek Partners Management's portfolio value rose 8.9% quarter-over-quarter to $75.6M.

Based on Cooper Creek Partners Management's 13F filing for Q3 2013, filed 13 Nov 2013.