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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
-6.81%
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
$91M
AUM Growth
+$5.02M
(+5.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
37
New
9
Increased
13
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
+$9.66M |
| 2 |
Jakks Pacific
JAKK
|
+$4.11M |
| 3 |
Medifast
MED
|
+$3.27M |
| 4 |
WPP
WAUSAU PAPER CORP.
WPP
|
+$3.26M |
| 5 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$4.74M |
| 2 |
BJ's Restaurants
BJRI
|
+$3.2M |
| 3 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
+$3.13M |
| 4 |
AXAS
Abraxas Petroleum Corp
AXAS
|
+$2.83M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.21% |
| 2 | Energy | 10.07% |
| 3 | Industrials | 9.04% |
| 4 | Materials | 5.59% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRGN
26
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $1.08M | 1.18% |
7,112
+3,066
| +76% | +$594K |
|
|
CZR
27
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $377K | 0.41% |
+30,000
| New | +$438K |
|
|
28
BJ's Restaurants
BJRI
$1.42B
| – | – |
-91,785
| Closed | -$3.2M |
|
29
Marchex
MCHX
$76.2M
| – | – |
-171,439
| Closed | -$2.06M |
|
|
ODP
30
DELISTED
ODP
ODP
| – | – |
-83,275
| Closed | -$4.74M |
|
31
Children's Place
PLCE
$54.3M
| – | – |
-38,502
| Closed | -$1.91M |
|
|
AXAS
32
DELISTED
Abraxas Petroleum Corp
AXAS
| – | – |
-22,600
| Closed | -$2.83M |
|
|
CTCT
33
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| – | – |
-60,071
| Closed | -$1.93M |
|
|
PBY
34
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| – | – |
-273,537
| Closed | -$3.13M |
|
|
DLIA
35
DELISTED
DELIA*S INC
DLIA
| – | – |
-383,752
| Closed | -$296K |
|
|
VG
36
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-559,007
| Closed | -$2.1M |
|
|
KEG
37
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – |
-212,400
| Closed | -$1.94M |
|
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Cooper Creek Partners Management's Q3 2014 Portfolio in Review
As of Q3 2014, Cooper Creek Partners Management held 37 positions worth $91M, up 5.8% from $86M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cooper Creek Partners Management deployed $13.5M of net new capital in Q3 2014, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Volt Information Sciences, Inc.: 1,041,442 shares worth $9.53M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was McDermott International, an estimated $1.33M trimmed.
- Cooper Creek Partners Management's largest Q3 2014 buy was Volt Information Sciences, Inc.: 1,041,442 shares worth $9.53M.
- Cooper Creek Partners Management added most to Jakks Pacific in Q3 2014, an estimated $4.11M increase.
- Cooper Creek Partners Management's biggest Q3 2014 reduction was McDermott International, cutting an estimated $1.33M.
- Cooper Creek Partners Management fully exited ODP in Q3 2014, selling an estimated $4.74M.
- Cooper Creek Partners Management's ten largest holdings make up 62% of its $91M portfolio in Q3 2014.
- Cooper Creek Partners Management opened 9 new positions and closed 10 in Q3 2014.
- Cooper Creek Partners Management's portfolio value rose 5.8% quarter-over-quarter to $91M.
Based on Cooper Creek Partners Management's 13F filing for Q3 2014, filed 14 Nov 2014.