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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
+3.15%
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
$86M
AUM Growth
-$4.11M
Cap. Flow
-$5.95M
Cap. Flow %
-6.93%
Top 10 Hldgs %
60.65%
Holding
42
New
10
Increased
9
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$2.96M
2
BJRI icon
BJ's Restaurants
BJRI
+$2.92M
3
JAKK icon
Jakks Pacific
JAKK
+$2.38M
4
SKUL
SKULLCANDY INC
SKUL
+$2.37M
5
AXAS
Abraxas Petroleum Corp
AXAS
+$2.31M

Top Sells

Rank Stock Value
1
VOCS
VOCUS INC
VOCS
+$3.84M
2
WPP
WAUSAU PAPER CORP.
WPP
+$2.52M
3
MCHX icon
Marchex
MCHX
+$2.48M
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.36M
5
JIVE
Jive Software, Inc.
JIVE
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.18%
2 Energy 12.19%
3 Industrials 8.94%
4 Communication Services 6.81%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STCN
26
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.17M 1.36%
33,379
+4,236
+15% +$154K
PRGN
27
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$909K 1.06%
+4,046
New +$892K
DLIA
28
DELISTED
DELIA*S INC
DLIA
$296K 0.34%
383,752
-25,000
-6% -$19.1K
ASC icon
29
Ardmore Shipping
ASC
$703M
– –
-95,648
Closed -$1.27M
CMTL icon
30
CALL
Comtech Telecommunications
CMTL
$50.9M
– –
-120,000
Closed -$3.82M
CNVS icon
31
Cineverse
CNVS
$56M
– –
-1,625
Closed -$832K
GLDD
32
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-258,000
Closed -$2.36M
MPAA icon
33
Motorcar Parts of America
MPAA
$260M
– –
-73,272
Closed -$1.95M
REX icon
34
REX American Resources
REX
$1.44B
– –
-209,832
Closed -$2M
BIG
35
DELISTED
Big Lots, Inc.
BIG
– –
-47,956
Closed -$1.82M
MYCC
36
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-94,900
Closed -$1.79M
JIVE
37
DELISTED
Jive Software, Inc.
JIVE
– –
-275,632
Closed -$2.21M
RSE
38
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-105,800
Closed -$1.82M
ARO
39
DELISTED
Aeropostale Inc
ARO
– –
-405,817
Closed -$2.04M
WPP
40
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-198,360
Closed -$2.52M
VOCS
41
CALL
DELISTED
VOCUS INC
VOCS
– –
-50,000
Closed -$667K
VOCS
42
DELISTED
VOCUS INC
VOCS
– –
-288,300
Closed -$3.84M
1
2

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Cooper Creek Partners Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cooper Creek Partners Management held 42 positions worth $86M, down 4.6% from $90.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cooper Creek Partners Management withdrew a net $5.95M in Q2 2014, closing 14 positions and reducing 9 holdings. Its most notable exit was VOCUS INC, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Cooper Creek Partners Management opened a new position in PEP BOYS MANNY MOE& JACK worth $3.13M.

  • Cooper Creek Partners Management's largest Q2 2014 buy was PEP BOYS MANNY MOE& JACK: 273,537 shares worth $3.13M.
  • Cooper Creek Partners Management added most to McDermott International in Q2 2014, an estimated $1.9M increase.
  • Cooper Creek Partners Management's biggest Q2 2014 reduction was Marchex, cutting an estimated $2.48M.
  • Cooper Creek Partners Management fully exited VOCUS INC in Q2 2014, selling an estimated $3.84M.
  • Cooper Creek Partners Management's ten largest holdings make up 61% of its $86M portfolio in Q2 2014.
  • Cooper Creek Partners Management opened 10 new positions and closed 14 in Q2 2014.
  • Cooper Creek Partners Management's portfolio value fell 4.6% quarter-over-quarter to $86M.

Based on Cooper Creek Partners Management's 13F filing for Q2 2014, filed 14 Aug 2014.