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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
+1.31%
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
$261M
AUM Growth
-$31.9M
(-11%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
95
New
27
Increased
12
Reduced
18
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$9.28M |
| 2 |
Resideo Technologies
REZI
|
+$7.4M |
| 3 |
Capri Holdings
CPRI
|
+$7.38M |
| 4 |
Stellantis
STLA
|
+$7.23M |
| 5 |
Moog Inc Class A
MOG.A
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dave & Buster's
PLAY
|
+$10.3M |
| 2 |
Children's Place
PLCE
|
+$10.3M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$9.66M |
| 4 |
Avista
AVA
|
+$9.63M |
| 5 |
KEYW
The KEYW Holding Corporation
KEYW
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.41% |
| 2 | Technology | 17.2% |
| 3 | Industrials | 16.69% |
| 4 | Energy | 7.83% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DHT Holdings
DHT
$3.01B
| $1.73M | 0.66% |
+292,900
| New | +$1.6M |
|
52
Domo
DOMO
$175M
| $1.7M | 0.65% |
62,290
-119,776
| -66% | -$4.16M |
|
|
ACIA
53
DELISTED
Acacia Communications Inc
ACIA
| $1.69M | 0.65% |
35,868
+27,554
| +331% | +$1.45M |
|
54
Impinj
PI
$4.93B
| $1.59M | 0.61% |
55,514
-177,450
| -76% | -$4.33M |
|
55
CALL
Caleres
CAL
$467M
| $1.49M | 0.57% |
+75,000
| New | +$1.73M |
|
|
PRMW
56
DELISTED
Primo Water Corporation
PRMW
| $1.29M | 0.5% |
+105,300
| New | +$1.42M |
|
|
FLOW
57
DELISTED
SPX FLOW, Inc.
FLOW
| $1.27M | 0.49% |
30,405
-32,754
| -52% | -$1.21M |
|
58
Advanced Energy
AEIS
$12B
| $1.17M | 0.45% |
+20,867
| New | +$1.12M |
|
59
Advanced Drainage Systems
WMS
$11B
| $1.01M | 0.39% |
+30,962
| New | +$893K |
|
60
PUT
Oxford Industries
OXM
$567M
| $758K | 0.29% |
+10,000
| New | +$765K |
|
|
CBPX
61
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $734K | 0.28% |
27,636
-60,664
| -69% | -$1.52M |
|
62
AMC Entertainment Holdings
AMC
$2.5B
| – | – |
-13,991
| Closed | -$2.08M |
|
63
A10 Networks
ATEN
$2.17B
| – | – |
-280,286
| Closed | -$1.99M |
|
|
OPTU
64
Optimum Communications Inc
OPTU
$324M
| – | – |
-449,887
| Closed | -$9.66M |
|
|
65
Avista
AVA
$3.22B
| – | – |
-237,046
| Closed | -$9.63M |
|
66
AZZ Inc
AZZ
$4.43B
| – | – |
-102,446
| Closed | -$4.19M |
|
67
CVR Energy
CVI
$3.36B
| – | – |
-70,856
| Closed | -$2.92M |
|
68
Etsy
ETSY
$7.92B
| – | – |
-80,123
| Closed | -$5.39M |
|
69
FIVE9
FIVN
$2.2B
| – | – |
-90,253
| Closed | -$4.77M |
|
|
GMS
70
DELISTED
GMS Inc
GMS
| – | – |
-114,300
| Closed | -$1.73M |
|
71
CALL
LKQ Corp
LKQ
$5.92B
| – | – |
-75,000
| Closed | -$2.13M |
|
|
72
LKQ Corp
LKQ
$5.92B
| – | – |
-130,000
| Closed | -$3.69M |
|
|
LNW
73
DELISTED
Light & Wonder
LNW
| – | – |
-252,366
| Closed | -$5.15M |
|
|
CALY
74
CALL
Callaway Golf Company
CALY
$3.43B
| – | – |
-175,000
| Closed | -$2.79M |
|
|
75
Children's Place
PLCE
$56.7M
| – | – |
-105,600
| Closed | -$10.3M |
|
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Cooper Creek Partners Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cooper Creek Partners Management held 95 positions worth $261M, down 11% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cooper Creek Partners Management withdrew a net $20.4M in Q2 2019, closing 34 positions and reducing 18 holdings. Its most notable exit was Children's Place, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cooper Creek Partners Management opened a new position in PENN Entertainment worth $8.81M.
- Cooper Creek Partners Management's largest Q2 2019 buy was PENN Entertainment: 457,543 shares worth $8.81M.
- Cooper Creek Partners Management added most to Caleres in Q2 2019, an estimated $7.13M increase.
- Cooper Creek Partners Management's biggest Q2 2019 reduction was Dave & Buster's, cutting an estimated $10.3M.
- Cooper Creek Partners Management fully exited Children's Place in Q2 2019, selling an estimated $10.3M.
- Cooper Creek Partners Management's ten largest holdings make up 36% of its $261M portfolio in Q2 2019.
- Cooper Creek Partners Management opened 27 new positions and closed 34 in Q2 2019.
- Cooper Creek Partners Management's portfolio value fell 11% quarter-over-quarter to $261M.
Based on Cooper Creek Partners Management's 13F filing for Q2 2019, filed 14 Aug 2019.