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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
+45.47%
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
$386M
AUM Growth
+$71.5M
(+23%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
156
New
49
Increased
7
Reduced
19
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$10.7M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
+$9.2M |
| 3 |
8x8 Inc
EGHT
|
+$7.97M |
| 4 |
PG&E
PCG
|
+$7.65M |
| 5 |
KBR
KBR
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VG
Vonage Holdings Corporation
VG
|
+$9.95M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$9.02M |
| 3 |
Sturm, Ruger & Co
RGR
|
+$6.6M |
| 4 |
Nordic American Tanker
NAT
|
+$6.49M |
| 5 |
Harmonic Inc
HLIT
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.63% |
| 2 | Industrials | 18.12% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Communication Services | 8.52% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUD
101
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $34K | 0.01% |
7,069
| – | – |
|
102
AdvanSix
ASIX
$444M
| $4K | ﹤0.01% |
+351
| New | +$4.08K |
|
|
ALE
103
DELISTED
Allete
ALE
| – | – |
-32,390
| Closed | -$1.97M |
|
104
American States Water
AWR
$3.46B
| – | – |
-40,656
| Closed | -$3.32M |
|
105
BJ's Restaurants
BJRI
$1.48B
| – | – |
-175,102
| Closed | -$2.44M |
|
106
Bloomin' Brands
BLMN
$937M
| – | – |
-219,002
| Closed | -$1.56M |
|
107
Crane NXT
CXT
$3.07B
| – | – |
-217,365
| Closed | -$3.71M |
|
108
Darden Restaurants
DRI
$24.4B
| – | – |
-54,500
| Closed | -$2.97M |
|
109
Brinker International
EAT
$9.66B
| – | – |
-186,089
| Closed | -$2.23M |
|
110
Forum Energy Technologies
FET
$835M
| – | – |
-41,586
| Closed | -$147K |
|
111
Frontline
FRO
$8.85B
| – | – |
-313,527
| Closed | -$3.01M |
|
112
Genpact
G
$5.81B
| – | – |
-92,848
| Closed | -$2.71M |
|
113
Genesco
GCO
$422M
| – | – |
-95,411
| Closed | -$1.27M |
|
114
Graham Holdings Company
GHC
$5.02B
| – | – |
-10,900
| Closed | -$3.72M |
|
115
G-III Apparel Group
GIII
$1.5B
| – | – |
-539,780
| Closed | -$4.16M |
|
116
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-82,740
| Closed | -$4.81M |
|
117
Groupon
GRPN
$951M
| – | – |
-18,879
| Closed | -$370K |
|
|
118
Harmonic Inc
HLIT
$1.28B
| – | – |
-975,630
| Closed | -$5.62M |
|
119
Immersion
IMMR
$252M
| – | – |
-823,379
| Closed | -$4.41M |
|
120
KRONOS Worldwide
KRO
$989M
| – | – |
-428,767
| Closed | -$3.62M |
|
121
Manchester United
MANU
$3.73B
| – | – |
-87,763
| Closed | -$1.32M |
|
122
MDU Resources
MDU
$4.3B
| – | – |
-359,532
| Closed | -$2.94M |
|
|
CALY
123
Callaway Golf Company
CALY
$3.14B
| – | – |
-250,633
| Closed | -$2.56M |
|
124
Madison Square Garden
MSGS
$9.39B
| – | – |
-31,841
| Closed | -$4.8M |
|
125
Materion
MTRN
$6.04B
| – | – |
-72,325
| Closed | -$2.53M |
|
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Cooper Creek Partners Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cooper Creek Partners Management held 156 positions worth $386M, up 23% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cooper Creek Partners Management's Q2 2020 filing shows 49 new, 7 increased, 19 reduced and 54 closed positions. Its largest new stake was Herbalife: 275,514 shares worth $12.4M. The largest sale was Vonage Holdings Corporation, an estimated $9.95M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Cooper Creek Partners Management's largest Q2 2020 buy was Herbalife: 275,514 shares worth $12.4M.
- Cooper Creek Partners Management added most to Scorpio Tankers in Q2 2020, an estimated $2.59M increase.
- Cooper Creek Partners Management's biggest Q2 2020 reduction was Vonage Holdings Corporation, cutting an estimated $9.95M.
- Cooper Creek Partners Management fully exited Sturm, Ruger & Co in Q2 2020, selling an estimated $6.6M.
- Cooper Creek Partners Management's ten largest holdings make up 25% of its $386M portfolio in Q2 2020.
- Cooper Creek Partners Management opened 49 new positions and closed 54 in Q2 2020.
- Cooper Creek Partners Management's portfolio value rose 23% quarter-over-quarter to $386M.
Based on Cooper Creek Partners Management's 13F filing for Q2 2020, filed 13 Aug 2020.