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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
+5.39%
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
$146M
AUM Growth
-$22.3M
(-13%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
39
New
15
Increased
3
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOBL
MobileIron, Inc.
MOBL
|
+$7.86M |
| 2 |
Alto Ingredients
ALTO
|
+$7.48M |
| 3 |
GAP
The Gap Inc
GAP
|
+$6.26M |
| 4 |
EXPR
Express, Inc.
EXPR
|
+$5.95M |
| 5 |
MTSC
MTS Systems Corp
MTSC
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comtech Telecommunications
CMTL
|
+$10.3M |
| 2 |
DS
Drive Shack Inc.
DS
|
+$9.48M |
| 3 |
BV
Bazaarvoice, Inc.
BV
|
+$8.45M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
+$8.2M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.21% |
| 2 | Industrials | 15.23% |
| 3 | Technology | 11.94% |
| 4 | Materials | 11.56% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Brands
XELB
$7.27M
| $922K | 0.63% |
20,949
| – | – |
|
27
PUT
Aecom
ACM
$9.3B
| – | – |
-180,000
| Closed | -$5.35M |
|
|
28
Comtech Telecommunications
CMTL
$50.3M
| – | – |
-800,700
| Closed | -$10.3M |
|
29
Good Times Restaurants
GTIM
$14.6M
| – | – |
-522,051
| Closed | -$1.76M |
|
30
Jakks Pacific
JAKK
$301M
| – | – |
-64,074
| Closed | -$5.54M |
|
31
Johnson Controls International
JCI
$88.8B
| – | – |
-153,763
| Closed | -$7.16M |
|
|
SRG
32
Seritage Growth Properties
SRG
$136M
| – | – |
-161,824
| Closed | -$8.2M |
|
33
Advanced Drainage Systems
WMS
$10.6B
| – | – |
-136,500
| Closed | -$3.28M |
|
|
BCOV
34
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-559,434
| Closed | -$7.3M |
|
|
STCN
35
DELISTED
Steel Connect, Inc. Common Stock
STCN
| – | – |
-182,783
| Closed | -$2.8M |
|
|
DS
36
DELISTED
Drive Shack Inc.
DS
| – | – |
-2,092,970
| Closed | -$9.48M |
|
|
CUB
37
DELISTED
Cubic Corporation
CUB
| – | – |
-149,114
| Closed | -$6.98M |
|
|
BV
38
DELISTED
Bazaarvoice, Inc.
BV
| – | – |
-1,428,947
| Closed | -$8.45M |
|
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Cooper Creek Partners Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cooper Creek Partners Management held 39 positions worth $146M, down 13% from $168M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cooper Creek Partners Management withdrew a net $22.2M in Q4 2016, closing 12 positions and reducing 8 holdings. Its most notable exit was Comtech Telecommunications, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cooper Creek Partners Management opened a new position in MobileIron, Inc. worth $7.73M.
- Cooper Creek Partners Management's largest Q4 2016 buy was MobileIron, Inc.: 2,060,942 shares worth $7.73M.
- Cooper Creek Partners Management added most to Vince Holding Corp in Q4 2016, an estimated $2.05M increase.
- Cooper Creek Partners Management's biggest Q4 2016 reduction was Primoris Services, cutting an estimated $4.52M.
- Cooper Creek Partners Management fully exited Comtech Telecommunications in Q4 2016, selling an estimated $10.3M.
- Cooper Creek Partners Management's ten largest holdings make up 55% of its $146M portfolio in Q4 2016.
- Cooper Creek Partners Management opened 15 new positions and closed 12 in Q4 2016.
- Cooper Creek Partners Management's portfolio value fell 13% quarter-over-quarter to $146M.
Based on Cooper Creek Partners Management's 13F filing for Q4 2016, filed 13 Feb 2017.