We are live on ! Find out more
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
+8.87%
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
$69.5M
AUM Growth
–
Cap. Flow
+$67.3M
Cap. Flow %
96.86%
Top 10 Hldgs %
48.31%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NOA
North American Construction
NOA
+$4.52M
2
CWTR
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
+$4.44M
3
VG
Vonage Holdings Corporation
VG
+$3.89M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.44M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Consumer Discretionary 11.83%
3 Materials 11.02%
4 Communication Services 10.32%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOA
1
North American Construction
NOA
$377M
$4.55M 6.55%
+1,075,021
New +$4.52M
VG
2
DELISTED
Vonage Holdings Corporation
VG
$3.88M 5.59%
+1,371,019
New +$3.89M
REX icon
3
REX American Resources
REX
$1.46B
$3.48M 5.01%
+726,168
New +$2.88M
CWTR
4
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$3.38M 4.87%
+1,352,404
New +$4.44M
TTWO icon
5
Take-Two Interactive
TTWO
$43B
$3.29M 4.74%
+219,677
New +$3.44M
NWPX icon
6
NWPX Infrastructure Inc
NWPX
$1.25B
$3.21M 4.62%
+115,102
New +$3.12M
NWPX icon
7
CALL
NWPX Infrastructure Inc
NWPX
$1.25B
$3.07M 4.42%
+110,000
New +$2.98M
RESI
8
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.98M 4.29%
+178,456
New +$3.27M
QMCO icon
9
Quantum Corp
QMCO
$437M
$2.92M 4.21%
+13,339
New +$2.98M
DOLE
10
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$2.79M 4.02%
+218,744
New +$2.41M
DOLE
11
CALL
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$2.62M 3.77%
+205,400
New +$2.26M
ALLT icon
12
Allot
ALLT
$374M
$2.58M 3.71%
+188,155
New +$2.27M
MKTG
13
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$2.56M 3.69%
+179,200
New +$1.79M
MPAA icon
14
Motorcar Parts of America
MPAA
$261M
$2.43M 3.5%
+265,225
New +$1.8M
LNCO
15
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.25M 3.24%
+60,400
New +$2.35M
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
$2.16M 3.11%
+135,619
New +$2.31M
RSE
17
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2.13M 3.06%
+108,425
New +$2.11M
SHOE
18
Shoe Station Group
SHOE
$395M
$2M 2.88%
+166,494
New +$1.83M
VRNT
19
DELISTED
Verint Systems
VRNT
$1.95M 2.8%
+107,671
New +$1.87M
LTM
20
DELISTED
LIFE TIME FITNESS INC
LTM
$1.92M 2.76%
+38,300
New +$1.82M
VTOL icon
21
Bristow Group
VTOL
$1.35B
$1.88M 2.7%
+35,878
New +$1.77M
SAUC
22
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.82M 2.61%
+228,100
New +$1.63M
ENTR
23
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.74M 2.51%
+408,200
New +$1.71M
GLDD
24
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.52M 2.18%
+193,969
New +$1.47M
GES
25
PUT
DELISTED
Guess Inc
GES
$1.24M 1.79%
+40,000
New +$1.15M
1
2

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Cooper Creek Partners Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cooper Creek Partners Management, which disclosed 32 positions worth $69.5M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is North American Construction: 1,075,021 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Materials.

  • Cooper Creek Partners Management's largest Q2 2013 buy was North American Construction: 1,075,021 shares worth $4.55M.
  • Cooper Creek Partners Management's ten largest holdings make up 48% of its $69.5M portfolio in Q2 2013.
  • Cooper Creek Partners Management disclosed 32 positions in Q2 2013, its first 13F filing on record.

Based on Cooper Creek Partners Management's 13F filing for Q2 2013, filed 14 Aug 2013.