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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
+7.59%
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
$95M
AUM Growth
+$3.98M
Cap. Flow
+$2.57M
Cap. Flow %
2.71%
Top 10 Hldgs %
59.09%
Holding
41
New
14
Increased
8
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
DS
Drive Shack Inc.
DS
+$5.96M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$3.59M
3
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$2.95M
4
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$2.78M
5
JCP
J.C. Penney Company, Inc.
JCP
+$2.44M

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$5.77M
2
MYCC
ClubCorp Holdings, Inc.
MYCC
+$3.69M
3
VVTV
VALUEVISION MEDIA INC
VVTV
+$2.69M
4
PSV
Hermitage Offshore Services Ltd.
PSV
+$2.59M
5
PGTI
PGT, Inc.
PGTI
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.61%
2 Materials 6.73%
3 Consumer Staples 4.49%
4 Energy 3.23%
5 Technology 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEPI
26
DELISTED
AEP Industries Inc
AEPI
$1.1M 1.16%
+18,894
New +$873K
MNRO icon
27
Monro
MNRO
$383M
$872K 0.92%
+15,095
New +$804K
SQBG
28
DELISTED
Sequential Brands Group, Inc.
SQBG
$792K 0.83%
+1,516
New +$744K
MCEP
29
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$158K 0.17%
+1,250
New +$350K
CALY
30
Callaway Golf Company
CALY
$3.32B
– –
-796,759
Closed -$5.77M
PGTI
31
DELISTED
PGT, Inc.
PGTI
– –
-234,800
Closed -$2.19M
PSV
32
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-14,708
Closed -$2.59M
MDR
33
DELISTED
McDermott International
MDR
– –
-122,485
Closed -$2.1M
MYCC
34
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-185,926
Closed -$3.69M
PRGN
35
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-7,112
Closed -$1.08M
PVA
36
DELISTED
PENN VIRGINIA CORP
PVA
– –
-154,868
Closed -$1.97M
ENTR
37
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-511,000
Closed -$1.36M
CACH
38
DELISTED
CACHE INC (DE)
CACH
– –
-1,466,596
Closed -$1.24M
VVTV
39
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-524,932
Closed -$2.69M
VNR
40
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-113,000
Closed -$3.1M
CZR
41
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-30,000
Closed -$377K
1
2

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Cooper Creek Partners Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cooper Creek Partners Management held 41 positions worth $95M, up 4.4% from $91M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cooper Creek Partners Management's Q4 2014 filing shows 14 new, 8 increased, 7 reduced and 12 closed positions. Its largest new stake was Drive Shack Inc.: 1,295,776 shares worth $5.82M. The largest sale was Callaway Golf Company, an estimated $5.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 24% a quarter earlier, followed by Materials and Consumer Staples.

  • Cooper Creek Partners Management's largest Q4 2014 buy was Drive Shack Inc.: 1,295,776 shares worth $5.82M.
  • Cooper Creek Partners Management added most to Bon-Ton Stores Inc/The in Q4 2014, an estimated $1.45M increase.
  • Cooper Creek Partners Management's biggest Q4 2014 reduction was USA Today Co, cutting an estimated $1.52M.
  • Cooper Creek Partners Management fully exited Callaway Golf Company in Q4 2014, selling an estimated $5.77M.
  • Cooper Creek Partners Management's ten largest holdings make up 59% of its $95M portfolio in Q4 2014.
  • Cooper Creek Partners Management opened 14 new positions and closed 12 in Q4 2014.
  • Cooper Creek Partners Management's portfolio value rose 4.4% quarter-over-quarter to $95M.

Based on Cooper Creek Partners Management's 13F filing for Q4 2014, filed 13 Feb 2015.