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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
+2.24%
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
$90.1M
AUM Growth
-$3.33M
Cap. Flow
-$3.89M
Cap. Flow %
-4.32%
Top 10 Hldgs %
54.24%
Holding
49
New
15
Increased
7
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
MYCC
ClubCorp Holdings, Inc.
MYCC
+$4.64M
2
MCHX icon
Marchex
MCHX
+$4.3M
3
ODP
ODP
ODP
+$3.93M
4
CALY
Callaway Golf Company
CALY
+$3.53M
5
PLCE icon
Children's Place
PLCE
+$3.04M

Top Sells

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$4.53M
2
MPAA icon
Motorcar Parts of America
MPAA
+$3.98M
3
BKS
Barnes & Noble
BKS
+$2.53M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$2.45M
5
LPSN icon
LivePerson
LPSN
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.17%
2 Communication Services 11.83%
3 Energy 8.67%
4 Materials 8.29%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
1
CALL
NWPX Infrastructure Inc
NWPX
$1.25B
$10.8M 12.01%
299,300
+95,000
+47% +$3.39M
NOA
2
North American Construction
NOA
$377M
$7.81M 8.67%
1,084,667
+48,014
+5% +$300K
MYCC
3
DELISTED
ClubCorp Holdings, Inc.
MYCC
$4.89M 5.43%
+258,764
New +$4.64M
MCHX icon
4
Marchex
MCHX
$79.7M
$4.28M 4.75%
+406,880
New +$4.3M
CALY
5
Callaway Golf Company
CALY
$3.26B
$4.15M 4.6%
+405,700
New +$3.53M
VOCS
6
DELISTED
VOCUS INC
VOCS
$3.84M 4.27%
288,300
-96,849
-25% -$1.24M
CMTL icon
7
CALL
Comtech Telecommunications
CMTL
$51.8M
$3.82M 4.24%
120,000
-30,000
-20% -$946K
ODP
8
DELISTED
ODP
ODP
$3.37M 3.74%
+81,477
New +$3.93M
NWPX icon
9
NWPX Infrastructure Inc
NWPX
$1.25B
$2.95M 3.27%
81,494
-6,436
-7% -$230K
CACH
10
DELISTED
CACHE INC (DE)
CACH
$2.94M 3.27%
894,362
+87,940
+11% +$423K
VG
11
DELISTED
Vonage Holdings Corporation
VG
$2.91M 3.23%
681,863
-287,100
-30% -$1.22M
PLCE icon
12
Children's Place
PLCE
$53.6M
$2.83M 3.15%
+56,922
New +$3.04M
TDAY
13
USA Today Co
TDAY
$1.23B
$2.64M 2.93%
+175,819
New +$2.47M
WPP
14
DELISTED
WAUSAU PAPER CORP.
WPP
$2.52M 2.8%
198,360
+50,400
+34% +$661K
QMCO icon
15
Quantum Corp
QMCO
$437M
$2.4M 2.66%
12,274
-1,250
-9% -$244K
GLDD
16
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.36M 2.62%
258,000
-240,218
-48% -$2.05M
MDR
17
DELISTED
McDermott International
MDR
$2.29M 2.54%
97,685
+9,685
+11% +$244K
JIVE
18
DELISTED
Jive Software, Inc.
JIVE
$2.21M 2.45%
+275,632
New +$2.47M
ARO
19
DELISTED
Aeropostale Inc
ARO
$2.04M 2.26%
405,817
+109,300
+37% +$761K
REX icon
20
REX American Resources
REX
$1.46B
$2M 2.21%
209,832
-189,072
-47% -$1.45M
SAUC
21
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.99M 2.2%
397,275
+133,628
+51% +$667K
MPAA icon
22
Motorcar Parts of America
MPAA
$261M
$1.95M 2.16%
73,272
-174,640
-70% -$3.98M
RSE
23
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.82M 2.02%
+105,800
New +$1.93M
BIG
24
DELISTED
Big Lots, Inc.
BIG
$1.82M 2.02%
+47,956
New +$1.48M
MYCC
25
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.79M 1.99%
+94,900
New +$1.7M
1
2

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Cooper Creek Partners Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cooper Creek Partners Management held 49 positions worth $90.1M, down 3.6% from $93.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cooper Creek Partners Management withdrew a net $3.89M in Q1 2014, closing 17 positions and reducing 10 holdings. Its most notable exit was J.C. Penney Company, Inc., an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Cooper Creek Partners Management opened a new position in ClubCorp Holdings, Inc. worth $4.89M.

  • Cooper Creek Partners Management's largest Q1 2014 buy was ClubCorp Holdings, Inc.: 258,764 shares worth $4.89M.
  • Cooper Creek Partners Management added most to Aeropostale Inc in Q1 2014, an estimated $761K increase.
  • Cooper Creek Partners Management's biggest Q1 2014 reduction was Motorcar Parts of America, cutting an estimated $3.98M.
  • Cooper Creek Partners Management fully exited J.C. Penney Company, Inc. in Q1 2014, selling an estimated $4.53M.
  • Cooper Creek Partners Management's ten largest holdings make up 54% of its $90.1M portfolio in Q1 2014.
  • Cooper Creek Partners Management opened 15 new positions and closed 17 in Q1 2014.
  • Cooper Creek Partners Management's portfolio value fell 3.6% quarter-over-quarter to $90.1M.

Based on Cooper Creek Partners Management's 13F filing for Q1 2014, filed 14 May 2014.