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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
+15.15%
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
$168M
AUM Growth
+$10.2M
Cap. Flow
-$3.69M
Cap. Flow %
-2.19%
Top 10 Hldgs %
59.12%
Holding
39
New
8
Increased
10
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$11.1M
2
BW icon
Babcock & Wilcox
BW
+$8.82M
3
PRIM icon
Primoris Services
PRIM
+$8.12M
4
IMPV
Imperva, Inc.
IMPV
+$7.87M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.36M

Top Sells

Rank Stock Value
1
FINL
Finish Line
FINL
+$10.2M
2
ANDE icon
Andersons Inc
ANDE
+$9.57M
3
TPC
Tutor Perini Cor
TPC
+$9.23M
4
PGTI
PGT, Inc.
PGTI
+$8.34M
5
EGL
Engility Holdings, Inc.
EGL
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Consumer Discretionary 25.77%
3 Industrials 24.45%
4 Real Estate 4.87%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
26
Andersons Inc
ANDE
$2.41B
– –
-269,167
Closed -$9.57M
GLDD
27
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1,390,456
Closed -$6.06M
CALY
28
Callaway Golf Company
CALY
$3.32B
– –
-544,524
Closed -$5.56M
MTRX icon
29
CALL
Matrix Service
MTRX
$326M
– –
-100,000
Closed -$1.65M
STGW icon
30
Stagwell
STGW
$2.07B
– –
-30,266
Closed -$554K
STRL icon
31
Sterling Infrastructure
STRL
$18.3B
– –
-505,000
Closed -$2.48M
TPC
32
Tutor Perini Cor
TPC
$4.41B
– –
-392,081
Closed -$9.23M
PGTI
33
DELISTED
PGT, Inc.
PGTI
– –
-809,339
Closed -$8.34M
DS
34
CALL
DELISTED
Drive Shack Inc.
DS
– –
-1,100,000
Closed -$5.05M
SHLD
35
DELISTED
Sears Holding Corporation
SHLD
– –
-80,906
Closed -$1.1M
FINL
36
DELISTED
Finish Line
FINL
– –
-503,310
Closed -$10.2M
BWLD
37
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-35,000
Closed -$4.86M
EGL
38
DELISTED
Engility Holdings, Inc.
EGL
– –
-385,990
Closed -$8.15M
VG
39
DELISTED
Vonage Holdings Corporation
VG
– –
-804,677
Closed -$4.91M
1
2

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Cooper Creek Partners Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cooper Creek Partners Management held 39 positions worth $168M, up 6.4% from $158M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cooper Creek Partners Management's Q3 2016 filing shows 8 new, 10 increased, 3 reduced and 15 closed positions. Its largest new stake was SUPERVALU Inc.: 314,552 shares worth $11M. The largest sale was Finish Line, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cooper Creek Partners Management's largest Q3 2016 buy was SUPERVALU Inc.: 314,552 shares worth $11M.
  • Cooper Creek Partners Management added most to Babcock & Wilcox in Q3 2016, an estimated $8.82M increase.
  • Cooper Creek Partners Management's biggest Q3 2016 reduction was Drive Shack Inc., cutting an estimated $3.12M.
  • Cooper Creek Partners Management fully exited Finish Line in Q3 2016, selling an estimated $10.2M.
  • Cooper Creek Partners Management's ten largest holdings make up 59% of its $168M portfolio in Q3 2016.
  • Cooper Creek Partners Management opened 8 new positions and closed 15 in Q3 2016.
  • Cooper Creek Partners Management's portfolio value rose 6.4% quarter-over-quarter to $168M.

Based on Cooper Creek Partners Management's 13F filing for Q3 2016, filed 14 Nov 2016.