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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
-21.4%
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
$253M
AUM Growth
+$98M
Cap. Flow
+$145M
Cap. Flow %
57.16%
Top 10 Hldgs %
41.09%
Holding
69
New
37
Increased
11
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
TLYS icon
Tilly's
TLYS
+$17.2M
2
SRI icon
Stoneridge
SRI
+$10.8M
3
PLAY icon
Dave & Buster's
PLAY
+$10.8M
4
SNAP icon
Snap
SNAP
+$8.84M
5
GIII icon
G-III Apparel Group
GIII
+$8.36M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$9.94M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$9.18M
3
MIK
Michaels Stores, Inc
MIK
+$6.19M
4
CLDR
Cloudera, Inc.
CLDR
+$6.13M
5
BIG
Big Lots, Inc.
BIG
+$5.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.6%
2 Technology 26.26%
3 Industrials 9.9%
4 Communication Services 7.41%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
51
Interface
TILE
$2.01B
$1.67M 0.66%
+117,281
New +$2.02M
DENN
52
DELISTED
Denny's
DENN
$1.6M 0.63%
+98,882
New +$1.56M
CMC icon
53
Commercial Metals
CMC
$8.34B
$1.45M 0.57%
+90,535
New +$1.69M
BCOV
54
DELISTED
Brightcove, Inc.
BCOV
$1.33M 0.53%
+189,327
New +$1.42M
IEA
55
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.21M 0.48%
147,445
– –
SPTN
56
DELISTED
SpartanNash
SPTN
$984K 0.39%
+57,287
New +$1.04M
SCOR icon
57
Comscore
SCOR
$112M
$551K 0.22%
+1,910
New +$616K
ACLS icon
58
Axcelis
ACLS
$4.32B
– –
-154,898
Closed -$3.04M
GMS
59
DELISTED
GMS Inc
GMS
– –
-226,972
Closed -$5.27M
BRSL
60
Brightstar Lottery PLC
BRSL
$2.06B
– –
-503,200
Closed -$9.94M
IMAX icon
61
IMAX
IMAX
$2.79B
– –
-171,600
Closed -$4.43M
TPC
62
Tutor Perini Cor
TPC
$4.61B
– –
-284,660
Closed -$5.35M
BIG
63
DELISTED
Big Lots, Inc.
BIG
– –
-138,800
Closed -$5.8M
AAIC
64
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-200,000
Closed -$1.87M
TMX
65
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-221,040
Closed -$9.18M
IEAWW
66
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-213,968
Closed -$362K
CLDR
67
DELISTED
Cloudera, Inc.
CLDR
– –
-347,000
Closed -$6.13M
MIK
68
DELISTED
Michaels Stores, Inc
MIK
– –
-381,583
Closed -$6.19M
MDR
69
DELISTED
McDermott International
MDR
– –
-114,809
Closed -$2.12M
1 2
3

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Cooper Creek Partners Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cooper Creek Partners Management held 69 positions worth $253M, up 63% from $155M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cooper Creek Partners Management deployed $145M of net new capital in Q4 2018, opening 37 new positions and adding to 11 existing holdings. Its largest new stake was Dave & Buster's: 191,884 shares worth $8.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sportsman's Warehouse, an estimated $3.7M trimmed.

  • Cooper Creek Partners Management's largest Q4 2018 buy was Dave & Buster's: 191,884 shares worth $8.55M.
  • Cooper Creek Partners Management added most to Tilly's in Q4 2018, an estimated $17.2M increase.
  • Cooper Creek Partners Management's biggest Q4 2018 reduction was Sportsman's Warehouse, cutting an estimated $3.7M.
  • Cooper Creek Partners Management fully exited Brightstar Lottery PLC in Q4 2018, selling an estimated $9.94M.
  • Cooper Creek Partners Management's ten largest holdings make up 41% of its $253M portfolio in Q4 2018.
  • Cooper Creek Partners Management opened 37 new positions and closed 12 in Q4 2018.
  • Cooper Creek Partners Management's portfolio value rose 63% quarter-over-quarter to $253M.

Based on Cooper Creek Partners Management's 13F filing for Q4 2018, filed 13 Feb 2019.