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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
+2.24%
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
$90.1M
AUM Growth
-$3.33M
Cap. Flow
-$3.89M
Cap. Flow %
-4.32%
Top 10 Hldgs %
54.24%
Holding
49
New
15
Increased
7
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
MYCC
ClubCorp Holdings, Inc.
MYCC
+$4.64M
2
MCHX icon
Marchex
MCHX
+$4.3M
3
ODP
ODP
ODP
+$3.93M
4
CALY
Callaway Golf Company
CALY
+$3.53M
5
PLCE icon
Children's Place
PLCE
+$3.04M

Top Sells

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$4.53M
2
MPAA icon
Motorcar Parts of America
MPAA
+$3.98M
3
BKS
Barnes & Noble
BKS
+$2.53M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$2.45M
5
LPSN icon
LivePerson
LPSN
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.17%
2 Communication Services 11.83%
3 Energy 8.67%
4 Materials 8.29%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVTV
26
DELISTED
VALUEVISION MEDIA INC
VVTV
$1.74M 1.93%
+358,209
New +$2.11M
BONT
27
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.65M 1.83%
+150,207
New +$1.7M
ASC icon
28
Ardmore Shipping
ASC
$712M
$1.27M 1.41%
95,648
-6,587
-6% -$91.7K
STCN
29
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.15M 1.28%
+29,143
New +$1.35M
CNVS icon
30
Cineverse
CNVS
$58.5M
$832K 0.92%
+1,625
New +$877K
VOCS
31
CALL
DELISTED
VOCUS INC
VOCS
$667K 0.74%
50,000
-355,400
-88% -$4.55M
DLIA
32
DELISTED
DELIA*S INC
DLIA
$343K 0.38%
+408,752
New +$372K
ALLT icon
33
Allot
ALLT
$386M
– –
-147,844
Closed -$2.24M
GLDD
34
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-258,000
Closed -$2.37M
GPRE icon
35
Green Plains
GPRE
$1.17B
– –
-111,561
Closed -$2.16M
LPSN icon
36
LivePerson
LPSN
$22.1M
– –
-10,545
Closed -$2.34M
STC icon
37
CALL
Stewart Information Services
STC
$2.1B
– –
-59,100
Closed -$1.91M
STC icon
38
Stewart Information Services
STC
$2.1B
– –
-33,090
Closed -$1.07M
VNCE icon
39
Vince Holding Corp
VNCE
$85.6M
– –
-2,000
Closed -$613K
AAMC
40
DELISTED
Altisource Asset Management Corp
AAMC
– –
-3,400
Closed -$1.86M
JCP
41
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-495,192
Closed -$4.53M
BKS
42
DELISTED
Barnes & Noble
BKS
– –
-257,819
Closed -$2.53M
AFSI
43
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-50,000
Closed -$817K
GSE
44
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-569,372
Closed -$1.18M
MKTG
45
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-89,483
Closed -$2.45M
FWLT
46
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-30,000
Closed -$990K
BAS
47
DELISTED
Basis Energy Services, Inc.
BAS
– –
-141
Closed -$1.27M
RESI
48
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-61,844
Closed -$1.86M
GNK
49
PUT
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-20,000
Closed -$50K
1
2

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Cooper Creek Partners Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cooper Creek Partners Management held 49 positions worth $90.1M, down 3.6% from $93.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cooper Creek Partners Management withdrew a net $3.89M in Q1 2014, closing 17 positions and reducing 10 holdings. Its most notable exit was J.C. Penney Company, Inc., an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Cooper Creek Partners Management opened a new position in ClubCorp Holdings, Inc. worth $4.89M.

  • Cooper Creek Partners Management's largest Q1 2014 buy was ClubCorp Holdings, Inc.: 258,764 shares worth $4.89M.
  • Cooper Creek Partners Management added most to Aeropostale Inc in Q1 2014, an estimated $761K increase.
  • Cooper Creek Partners Management's biggest Q1 2014 reduction was Motorcar Parts of America, cutting an estimated $3.98M.
  • Cooper Creek Partners Management fully exited J.C. Penney Company, Inc. in Q1 2014, selling an estimated $4.53M.
  • Cooper Creek Partners Management's ten largest holdings make up 54% of its $90.1M portfolio in Q1 2014.
  • Cooper Creek Partners Management opened 15 new positions and closed 17 in Q1 2014.
  • Cooper Creek Partners Management's portfolio value fell 3.6% quarter-over-quarter to $90.1M.

Based on Cooper Creek Partners Management's 13F filing for Q1 2014, filed 14 May 2014.