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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
+1.05%
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
$93.4M
AUM Growth
-$5.69M
(-5.7%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
37
New
10
Increased
9
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$5.22M |
| 2 |
Tapestry
TPR
|
+$3.39M |
| 3 |
Andersons Inc
ANDE
|
+$3.18M |
| 4 |
Enviri
NVRI
|
+$3.09M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEPI
AEP Industries Inc
AEPI
|
+$5.96M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$5.79M |
| 3 |
NWPX Infrastructure Inc
NWPX
|
+$4.93M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$3.3M |
| 5 |
Sportsman's Warehouse
SPWH
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.61% |
| 2 | Industrials | 15.84% |
| 3 | Consumer Staples | 10.22% |
| 4 | Real Estate | 7.68% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
26
Tutor Perini Cor
TPC
$4.51B
| $1.22M | 1.31% |
+72,956
| New | +$1.24M |
|
|
AEPI
27
DELISTED
AEP Industries Inc
AEPI
| $1.08M | 1.16% |
14,028
-74,692
| -84% | -$5.96M |
|
28
Stagwell
STGW
$2.13B
| $956K | 1.02% |
+44,000
| New | +$929K |
|
|
SAUC
29
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $703K | 0.75% |
312,532
-262,635
| -46% | -$707K |
|
|
30
NWPX Infrastructure Inc
NWPX
$1.23B
| – | – |
-377,351
| Closed | -$4.93M |
|
|
31
Sportsman's Warehouse
SPWH
$44.9M
| – | – |
-241,064
| Closed | -$2.97M |
|
32
Urban Outfitters
URBN
$6.65B
| – | – |
-59,780
| Closed | -$1.76M |
|
|
WEB
33
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-97,049
| Closed | -$2.05M |
|
|
CAB
34
CALL
DELISTED
Cabela's Inc
CAB
| – | – |
-165,000
| Closed | -$7.52M |
|
|
CAB
35
DELISTED
Cabela's Inc
CAB
| – | – |
-127,028
| Closed | -$5.79M |
|
|
SGI
36
DELISTED
Silicon Graphics Intl.
SGI
| – | – |
-297,403
| Closed | -$1.17M |
|
|
HIBB
37
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-94,200
| Closed | -$3.3M |
|
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Cooper Creek Partners Management's Q4 2015 Portfolio in Review
As of Q4 2015, Cooper Creek Partners Management held 37 positions worth $93.4M, down 5.7% from $99.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cooper Creek Partners Management withdrew a net $6.63M in Q4 2015, closing 8 positions and reducing 8 holdings. Its most notable exit was Cabela's Inc, an estimated $5.79M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Cooper Creek Partners Management opened a new position in Great Lakes Dredge & Dock worth $4.66M.
- Cooper Creek Partners Management's largest Q4 2015 buy was Great Lakes Dredge & Dock: 1,177,867 shares worth $4.66M.
- Cooper Creek Partners Management added most to Seritage Growth Properties in Q4 2015, an estimated $2.95M increase.
- Cooper Creek Partners Management's biggest Q4 2015 reduction was AEP Industries Inc, cutting an estimated $5.96M.
- Cooper Creek Partners Management fully exited Cabela's Inc in Q4 2015, selling an estimated $5.79M.
- Cooper Creek Partners Management's ten largest holdings make up 62% of its $93.4M portfolio in Q4 2015.
- Cooper Creek Partners Management opened 10 new positions and closed 8 in Q4 2015.
- Cooper Creek Partners Management's portfolio value fell 5.7% quarter-over-quarter to $93.4M.
Based on Cooper Creek Partners Management's 13F filing for Q4 2015, filed 16 Feb 2016.