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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
+3.52%
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
$155M
AUM Growth
-$13.9M
(-8.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
41
New
13
Increased
6
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FerroAtlántica
GSM
|
+$9.19M |
| 2 |
HDSN
Hudson Technologies
HDSN
|
+$7.1M |
| 3 |
Papa John's
PZZA
|
+$6.62M |
| 4 |
Compass Minerals
CMP
|
+$6.35M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Robin
RRGB
|
+$12.9M |
| 2 |
Genesco
GCO
|
+$12.6M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$8.31M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$6.47M |
| 5 |
Boot Barn
BOOT
|
+$6.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.52% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Industrials | 16.07% |
| 4 | Technology | 12.02% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nexstar Media Group
NXST
$6.01B
| $1.34M | 0.87% |
17,124
-26,200
| -60% | -$1.76M |
|
|
DWCH
27
DELISTED
Datawatch Corp
DWCH
| $980K | 0.63% |
+103,200
| New | +$1.07M |
|
|
28
Boot Barn
BOOT
$4.58B
| $950K | 0.61% |
57,194
-526,848
| -90% | -$6.31M |
|
29
PUT
Applied Optoelectronics
AAOI
$6.14B
| – | – |
-10,000
| Closed | -$647K |
|
30
Duluth Holdings
DLTH
$152M
| – | – |
-189,900
| Closed | -$3.85M |
|
|
31
Genesco
GCO
$434M
| – | – |
-475,165
| Closed | -$12.6M |
|
|
32
CALL
FerroAtlántica
GSM
$590M
| – | – |
-650,000
| Closed | -$8.55M |
|
33
Quantum Corp
QMCO
$411M
| – | – |
-22,961
| Closed | -$2.81M |
|
|
34
Red Robin
RRGB
$139M
| – | – |
-193,027
| Closed | -$12.9M |
|
|
SQNS
35
Sequans Communications SA
SQNS
$37.4M
| – | – |
-13,550
| Closed | -$4.25M |
|
|
NPTN
36
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-1,163,056
| Closed | -$6.47M |
|
|
CTB
37
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-250,000
| Closed | -$9.35M |
|
|
CTB
38
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-4,747
| Closed | -$178K |
|
|
HIVE
39
DELISTED
Aerohive Networks
HIVE
| – | – |
-558,215
| Closed | -$2.28M |
|
|
YOGA
40
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| – | – |
-164,543
| Closed | -$456K |
|
|
GIMO
41
DELISTED
Gigamon Inc.
GIMO
| – | – |
-118,524
| Closed | -$5M |
|
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Cooper Creek Partners Management's Q4 2017 Portfolio in Review
As of Q4 2017, Cooper Creek Partners Management held 41 positions worth $155M, down 8.2% from $169M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Cooper Creek Partners Management withdrew a net $22M in Q4 2017, closing 13 positions and reducing 9 holdings. Its most notable exit was Red Robin, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Cooper Creek Partners Management opened a new position in Papa John's worth $5.97M.
- Cooper Creek Partners Management's largest Q4 2017 buy was Papa John's: 106,456 shares worth $5.97M.
- Cooper Creek Partners Management added most to FerroAtlántica in Q4 2017, an estimated $9.19M increase.
- Cooper Creek Partners Management's biggest Q4 2017 reduction was Buffalo Wild Wings, Inc., cutting an estimated $8.31M.
- Cooper Creek Partners Management fully exited Red Robin in Q4 2017, selling an estimated $12.9M.
- Cooper Creek Partners Management's ten largest holdings make up 64% of its $155M portfolio in Q4 2017.
- Cooper Creek Partners Management opened 13 new positions and closed 13 in Q4 2017.
- Cooper Creek Partners Management's portfolio value fell 8.2% quarter-over-quarter to $155M.
Based on Cooper Creek Partners Management's 13F filing for Q4 2017, filed 13 Feb 2018.