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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
+0.14%
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
$105M
AUM Growth
+$10M
Cap. Flow
+$11.2M
Cap. Flow %
10.71%
Top 10 Hldgs %
51.14%
Holding
41
New
12
Increased
11
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$3.78M
2
WEB
Web.com Group, Inc.
WEB
+$3.66M
3
AEPI
AEP Industries Inc
AEPI
+$2.78M
4
ACAT
Arctic Cat Inc
ACAT
+$2.33M
5
FINL
Finish Line
FINL
+$2.24M

Top Sells

Rank Stock Value
1
WPP
WAUSAU PAPER CORP.
WPP
+$2.96M
2
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$2.94M
3
SKUL
SKULLCANDY INC
SKUL
+$2.24M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.15M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.28%
2 Materials 5.43%
3 Technology 4.01%
4 Energy 3.98%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
26
NWPX Infrastructure Inc
NWPX
$1.22B
$1.74M 1.65%
75,669
-2,000
-3% -$48.7K
SQBG
27
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.69M 1.61%
3,946
+2,430
+160% +$1.02M
CAB
28
CALL
DELISTED
Cabela's Inc
CAB
$1.68M 1.6%
+30,000
New +$1.66M
SPWH icon
29
Sportsman's Warehouse
SPWH
$44.9M
$1.62M 1.55%
203,262
-75,738
-27% -$558K
JIVE
30
DELISTED
Jive Software, Inc.
JIVE
$1.35M 1.29%
+263,453
New +$1.43M
WG
31
DELISTED
Willbros Group
WG
$1.33M 1.27%
+402,521
New +$2.2M
GME icon
32
CALL
GameStop
GME
$8.62B
$1.3M 1.24%
+136,800
New +$1.29M
MAIN icon
33
PUT
Main Street Capital
MAIN
$5.31B
$1.11M 1.06%
+36,100
New +$1.09M
SKUL
34
DELISTED
SKULLCANDY INC
SKUL
$848K 0.81%
75,001
-214,422
-74% -$2.24M
TDAY
35
USA Today Co
TDAY
$1.32B
– –
-73,481
Closed -$1.74M
MNRO icon
36
CALL
Monro
MNRO
$410M
– –
-33,300
Closed -$1.93M
MNRO icon
37
Monro
MNRO
$410M
– –
-15,095
Closed -$872K
IMBI
38
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-44,538
Closed -$2.94M
MCEP
39
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-1,250
Closed -$158K
JCP
40
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-332,200
Closed -$2.15M
WPP
41
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-260,129
Closed -$2.96M
1
2

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Cooper Creek Partners Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cooper Creek Partners Management held 41 positions worth $105M, up 11% from $95M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cooper Creek Partners Management deployed $11.2M of net new capital in Q1 2015, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Cabela's Inc: 68,323 shares worth $3.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 35% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was SKULLCANDY INC, an estimated $2.24M trimmed.

  • Cooper Creek Partners Management's largest Q1 2015 buy was Cabela's Inc: 68,323 shares worth $3.83M.
  • Cooper Creek Partners Management added most to AEP Industries Inc in Q1 2015, an estimated $2.78M increase.
  • Cooper Creek Partners Management's biggest Q1 2015 reduction was SKULLCANDY INC, cutting an estimated $2.24M.
  • Cooper Creek Partners Management fully exited WAUSAU PAPER CORP. in Q1 2015, selling an estimated $2.96M.
  • Cooper Creek Partners Management's ten largest holdings make up 51% of its $105M portfolio in Q1 2015.
  • Cooper Creek Partners Management opened 12 new positions and closed 7 in Q1 2015.
  • Cooper Creek Partners Management's portfolio value rose 11% quarter-over-quarter to $105M.

Based on Cooper Creek Partners Management's 13F filing for Q1 2015, filed 14 May 2015.