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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
+0.47%
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
$173M
AUM Growth
-$3.78M
Cap. Flow
-$5.62M
Cap. Flow %
-3.25%
Top 10 Hldgs %
55.52%
Holding
48
New
18
Increased
7
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$10.6M
2
SGI
Somnigroup International
SGI
+$9.35M
3
BGFV
Big 5 Sporting Goods
BGFV
+$7.44M
4
CONN
Conn's Inc.
CONN
+$6.85M
5
MIK
Michaels Stores, Inc
MIK
+$5.77M

Top Sells

Rank Stock Value
1
QCP
Quality Care Properties, Inc.
QCP
+$12.8M
2
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$8.07M
3
TLRD
Tailored Brands, Inc.
TLRD
+$6.33M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$5.4M
5
CSV icon
Carriage Services
CSV
+$5.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.33%
2 Technology 17.8%
3 Industrials 11.5%
4 Materials 6.63%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
26
DELISTED
J.C. Penney Company, Inc.
JCP
$2.36M 1.36%
+1,009,150
New +$2.85M
MDR
27
DELISTED
McDermott International
MDR
$2.16M 1.25%
+109,809
New +$2.23M
QCP
28
CALL
DELISTED
Quality Care Properties, Inc.
QCP
$2.15M 1.24%
100,000
-90,000
-47% -$1.9M
OSIS icon
29
OSI Systems
OSIS
$3.65B
$1.39M 0.8%
+17,972
New +$1.25M
VVX icon
30
V2X
VVX
$2.83B
$1.24M 0.72%
+40,303
New +$1.36M
ASNA
31
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.2M 0.69%
+15,000
New +$907K
QCP
32
DELISTED
Quality Care Properties, Inc.
QCP
$742K 0.43%
34,483
-608,825
-95% -$12.8M
CMP icon
33
CALL
Compass Minerals
CMP
$1.23B
– –
-84,700
Closed -$5.11M
CSTE icon
34
Caesarstone
CSTE
$72.3M
– –
-136,354
Closed -$2.68M
CSV icon
35
Carriage Services
CSV
$641M
– –
-192,122
Closed -$5.31M
DIN icon
36
CALL
Dine Brands
DIN
$456M
– –
-90,000
Closed -$5.9M
DIN icon
37
Dine Brands
DIN
$456M
– –
-7,900
Closed -$518K
GEF icon
38
Greif
GEF
$4.92B
– –
-10,000
Closed -$523K
GSM icon
39
CALL
FerroAtlántica
GSM
$594M
– –
-100,000
Closed -$1.07M
MPAA icon
40
Motorcar Parts of America
MPAA
$254M
– –
-224,228
Closed -$4.8M
PZZA icon
41
CALL
Papa John's
PZZA
$984M
– –
-157,500
Closed -$9.03M
SWBI icon
42
CALL
Smith & Wesson
SWBI
$651M
– –
-325,250
Closed -$2.58M
BCOV
43
DELISTED
Brightcove, Inc.
BCOV
– –
-573,288
Closed -$3.98M
PETQ
44
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-151,864
Closed -$4.04M
TAST
45
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-303,507
Closed -$3.4M
TLRD
46
DELISTED
Tailored Brands, Inc.
TLRD
– –
-252,681
Closed -$6.33M
TLRA
47
DELISTED
Telaria, Inc.
TLRA
– –
-1,063,992
Closed -$4M
CBI
48
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-374,806
Closed -$5.4M
1
2

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Cooper Creek Partners Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cooper Creek Partners Management held 48 positions worth $173M, down 2.1% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cooper Creek Partners Management withdrew a net $5.62M in Q2 2018, closing 16 positions and reducing 6 holdings. Its most notable exit was Tailored Brands, Inc., an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cooper Creek Partners Management opened a new position in Papa John's worth $9.6M.

  • Cooper Creek Partners Management's largest Q2 2018 buy was Papa John's: 189,300 shares worth $9.6M.
  • Cooper Creek Partners Management added most to Smith & Wesson in Q2 2018, an estimated $4.36M increase.
  • Cooper Creek Partners Management's biggest Q2 2018 reduction was Quality Care Properties, Inc., cutting an estimated $12.8M.
  • Cooper Creek Partners Management fully exited Tailored Brands, Inc. in Q2 2018, selling an estimated $6.33M.
  • Cooper Creek Partners Management's ten largest holdings make up 56% of its $173M portfolio in Q2 2018.
  • Cooper Creek Partners Management opened 18 new positions and closed 16 in Q2 2018.
  • Cooper Creek Partners Management's portfolio value fell 2.1% quarter-over-quarter to $173M.

Based on Cooper Creek Partners Management's 13F filing for Q2 2018, filed 14 Aug 2018.