We are live on ! Find out more
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
+1.35%
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
$92.5M
AUM Growth
-$12.5M
Cap. Flow
-$11.2M
Cap. Flow %
-12.11%
Top 10 Hldgs %
53.25%
Holding
41
New
7
Increased
9
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$3.7M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.02M
3
EXTR icon
Extreme Networks
EXTR
+$1.9M
4
GTIM icon
Good Times Restaurants
GTIM
+$1.72M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.71M

Top Sells

Rank Stock Value
1
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$3.52M
2
CAB
Cabela's Inc
CAB
+$3.09M
3
USCR
U S Concrete, Inc.
USCR
+$2.2M
4
BONT
Bon-Ton Stores Inc/The
BONT
+$1.94M
5
APEX
Apex Global Brands Inc. Common Stock
APEX
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.99%
2 Technology 8.82%
3 Materials 7.61%
4 Industrials 7.15%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
26
CALL
GameStop
GME
$9.75B
$1.47M 1.59%
136,800
– –
NOA
27
North American Construction
NOA
$369M
$1.23M 1.33%
506,767
-470,000
-48% -$1.31M
MAIN icon
28
PUT
Main Street Capital
MAIN
$5.06B
$1.15M 1.25%
36,100
– –
BALT
29
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.08M 1.17%
+675,700
New +$1.01M
DMLP icon
30
PUT
Dorchester Minerals
DMLP
$1.33B
$1.07M 1.16%
+50,000
New +$1.14M
SGI
31
DELISTED
Silicon Graphics Intl.
SGI
$982K 1.06%
+151,803
New +$1.17M
SQBG
32
DELISTED
Sequential Brands Group, Inc.
SQBG
$973K 1.05%
1,591
-2,355
-60% -$1.29M
APEX
33
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$808K 0.87%
956
-2,777
-74% -$1.93M
CAB
34
DELISTED
Cabela's Inc
CAB
$495K 0.54%
9,900
-58,423
-86% -$3.09M
PPLI
35
CALL
People Inc
PPLI
$3.09B
– –
-223,816
Closed -$2.7M
MG icon
36
PUT
Mistras Group
MG
$484M
– –
-110,000
Closed -$2.12M
WG
37
DELISTED
Willbros Group
WG
– –
-402,521
Closed -$1.33M
BONT
38
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-278,663
Closed -$1.94M
UTEK
39
DELISTED
Ultratech Inc.
UTEK
– –
-108,000
Closed -$1.87M
SKUL
40
DELISTED
SKULLCANDY INC
SKUL
– –
-75,001
Closed -$848K
PBY
41
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-366,460
Closed -$3.52M
1
2

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Cooper Creek Partners Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cooper Creek Partners Management held 41 positions worth $92.5M, down 12% from $105M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cooper Creek Partners Management withdrew a net $11.2M in Q2 2015, closing 7 positions and reducing 15 holdings. Its most notable exit was PEP BOYS MANNY MOE& JACK, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Technology and Materials.

Against the trend, Cooper Creek Partners Management opened a new position in Great Lakes Dredge & Dock worth $3.76M.

  • Cooper Creek Partners Management's largest Q2 2015 buy was Great Lakes Dredge & Dock: 631,187 shares worth $3.76M.
  • Cooper Creek Partners Management added most to NWPX Infrastructure Inc in Q2 2015, an estimated $1.71M increase.
  • Cooper Creek Partners Management's biggest Q2 2015 reduction was Cabela's Inc, cutting an estimated $3.09M.
  • Cooper Creek Partners Management fully exited PEP BOYS MANNY MOE& JACK in Q2 2015, selling an estimated $3.52M.
  • Cooper Creek Partners Management's ten largest holdings make up 53% of its $92.5M portfolio in Q2 2015.
  • Cooper Creek Partners Management opened 7 new positions and closed 7 in Q2 2015.
  • Cooper Creek Partners Management's portfolio value fell 12% quarter-over-quarter to $92.5M.

Based on Cooper Creek Partners Management's 13F filing for Q2 2015, filed 13 Aug 2015.