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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
+19.39%
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
$93.4M
AUM Growth
+$17.8M
Cap. Flow
+$5.33M
Cap. Flow %
5.71%
Top 10 Hldgs %
52.53%
Holding
46
New
16
Increased
6
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
CACH
CACHE INC (DE)
CACH
+$4.49M
2
VOCS
VOCUS INC
VOCS
+$3.71M
3
JCP
J.C. Penney Company, Inc.
JCP
+$2.19M
4
MDR
McDermott International
MDR
+$2.06M
5
GPRE icon
Green Plains
GPRE
+$1.85M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$2.94M
2
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.38M
3
BCOV
Brightcove, Inc.
BCOV
+$1.92M
4
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$1.91M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.22%
2 Materials 12.32%
3 Industrials 9.2%
4 Energy 7.81%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASC icon
26
Ardmore Shipping
ASC
$710M
$1.59M 1.7%
+102,235
New +$1.34M
BAS
27
DELISTED
Basis Energy Services, Inc.
BAS
$1.27M 1.36%
+141
New +$1.17M
SAUC
28
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.26M 1.35%
263,647
+61,100
+30% +$373K
GSE
29
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$1.18M 1.26%
+569,372
New +$1.38M
STC icon
30
Stewart Information Services
STC
$2.06B
$1.07M 1.14%
33,090
-59,330
-64% -$1.84M
FWLT
31
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$990K 1.06%
+30,000
New +$877K
AFSI
32
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$817K 0.87%
+50,000
New +$946K
VNCE icon
33
Vince Holding Corp
VNCE
$81.3M
$613K 0.66%
+2,000
New +$599K
GNK
34
PUT
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$50K 0.05%
+20,000
New +$53.4K
GEG icon
35
Great Elm Group
GEG
$67.4M
– –
-46,935
Closed -$974K
TTWO icon
36
Take-Two Interactive
TTWO
$45.4B
– –
-58,777
Closed -$1.07M
VRA icon
37
CALL
Vera Bradley
VRA
$97M
– –
-100,000
Closed -$2.05M
VRA icon
38
Vera Bradley
VRA
$97M
– –
-77,100
Closed -$1.58M
VRNT
39
DELISTED
Verint Systems
VRNT
– –
-78,226
Closed -$1.48M
VTOL icon
40
Bristow Group
VTOL
$1.34B
– –
-25,480
Closed -$1.39M
BCOV
41
DELISTED
Brightcove, Inc.
BCOV
– –
-170,286
Closed -$1.92M
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
– –
-181,819
Closed -$2.94M
BBEP
43
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-50,000
Closed -$917K
LIN
44
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-94,159
Closed -$1.91M
CWTR
45
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-709,407
Closed -$1.22M
EDG
46
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-199,720
Closed -$1.52M
1
2

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Cooper Creek Partners Management's Q4 2013 Portfolio in Review

As of Q4 2013, Cooper Creek Partners Management held 46 positions worth $93.4M, up 24% from $75.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cooper Creek Partners Management deployed $5.33M of net new capital in Q4 2013, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was CACHE INC (DE): 806,422 shares worth $4.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was NWPX Infrastructure Inc, an estimated $2.38M trimmed.

  • Cooper Creek Partners Management's largest Q4 2013 buy was CACHE INC (DE): 806,422 shares worth $4.38M.
  • Cooper Creek Partners Management added most to J.C. Penney Company, Inc. in Q4 2013, an estimated $2.19M increase.
  • Cooper Creek Partners Management's biggest Q4 2013 reduction was NWPX Infrastructure Inc, cutting an estimated $2.38M.
  • Cooper Creek Partners Management fully exited Nuance Communications, Inc. in Q4 2013, selling an estimated $2.94M.
  • Cooper Creek Partners Management's ten largest holdings make up 53% of its $93.4M portfolio in Q4 2013.
  • Cooper Creek Partners Management opened 16 new positions and closed 12 in Q4 2013.
  • Cooper Creek Partners Management's portfolio value rose 24% quarter-over-quarter to $93.4M.

Based on Cooper Creek Partners Management's 13F filing for Q4 2013, filed 13 Feb 2014.