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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
-0.16%
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
$139M
AUM Growth
+$45.4M
(+49%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
27.93%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
39
New
10
Increased
15
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGL
Engility Holdings, Inc.
EGL
|
+$7.86M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$5.03M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$4.54M |
| 4 |
Caleres
CAL
|
+$4.39M |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$4.05M |
| 2 |
Genesco
GCO
|
+$3.69M |
| 3 |
Tapestry
TPR
|
+$3.56M |
| 4 |
Andersons Inc
ANDE
|
+$2.91M |
| 5 |
Enviri
NVRI
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.41% |
| 2 | Industrials | 21.85% |
| 3 | Real Estate | 8.32% |
| 4 | Consumer Staples | 7.6% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonida Senior Living
SNDA
$1.9B
| $1.69M | 1.21% |
+6,066
| New | +$1.58M |
|
|
STCN
27
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.49M | 1.07% |
108,554
+52,037
| +92% | +$939K |
|
28
Good Times Restaurants
GTIM
$14.5M
| $1.23M | 0.88% |
308,483
+26,096
| +9% | +$109K |
|
29
Xcel Brands
XELB
$7.39M
| $1.22M | 0.88% |
20,949
| – | – |
|
|
30
Genesco
GCO
$435M
| $1.13M | 0.81% |
15,572
-57,234
| -79% | -$3.69M |
|
|
SAUC
31
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $406K | 0.29% |
211,601
-100,931
| -32% | -$176K |
|
|
32
Andersons Inc
ANDE
$2.38B
| – | – |
-92,108
| Closed | -$2.91M |
|
33
Deckers Outdoor
DECK
$13.6B
| – | – |
-197,532
| Closed | -$1.55M |
|
34
Extreme Networks
EXTR
$3.92B
| – | – |
-445,602
| Closed | -$1.82M |
|
|
35
Enviri
NVRI
$651M
| – | – |
-315,708
| Closed | -$2.49M |
|
|
36
Tapestry
TPR
$31.4B
| – | – |
-108,900
| Closed | -$3.56M |
|
|
VRE
37
DELISTED
Veris Residential
VRE
| – | – |
-52,748
| Closed | -$1.23M |
|
|
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-46,180
| Closed | -$1.8M |
|
|
AEPI
39
DELISTED
AEP Industries Inc
AEPI
| – | – |
-14,028
| Closed | -$1.08M |
|
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Cooper Creek Partners Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cooper Creek Partners Management held 39 positions worth $139M, up 49% from $93.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Cooper Creek Partners Management deployed $38.8M of net new capital in Q1 2016, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Engility Holdings, Inc.: 436,987 shares worth $8.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Francesca's Holdings Corporation, an estimated $4.05M trimmed.
- Cooper Creek Partners Management's largest Q1 2016 buy was Engility Holdings, Inc.: 436,987 shares worth $8.2M.
- Cooper Creek Partners Management added most to Tutor Perini Cor in Q1 2016, an estimated $3.9M increase.
- Cooper Creek Partners Management's biggest Q1 2016 reduction was Francesca's Holdings Corporation, cutting an estimated $4.05M.
- Cooper Creek Partners Management fully exited Tapestry in Q1 2016, selling an estimated $3.56M.
- Cooper Creek Partners Management's ten largest holdings make up 57% of its $139M portfolio in Q1 2016.
- Cooper Creek Partners Management opened 10 new positions and closed 8 in Q1 2016.
- Cooper Creek Partners Management's portfolio value rose 49% quarter-over-quarter to $139M.
Based on Cooper Creek Partners Management's 13F filing for Q1 2016, filed 13 May 2016.