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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
-6.81%
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
$91M
AUM Growth
+$5.02M
Cap. Flow
+$13.5M
Cap. Flow %
14.87%
Top 10 Hldgs %
61.51%
Holding
37
New
9
Increased
13
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
VOLT
Volt Information Sciences, Inc.
VOLT
+$9.66M
2
JAKK icon
Jakks Pacific
JAKK
+$4.11M
3
MED icon
Medifast
MED
+$3.27M
4
WPP
WAUSAU PAPER CORP.
WPP
+$3.26M
5
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$3.25M

Top Sells

Rank Stock Value
1
ODP
ODP
ODP
+$4.74M
2
BJRI icon
BJ's Restaurants
BJRI
+$3.2M
3
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$3.13M
4
AXAS
Abraxas Petroleum Corp
AXAS
+$2.83M
5
VG
Vonage Holdings Corporation
VG
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.21%
2 Energy 10.07%
3 Industrials 9.04%
4 Materials 5.59%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
1
CALL
NWPX Infrastructure Inc
NWPX
$1.25B
$10.4M 11.44%
305,300
+1,000
+0.3% +$36.8K
VOLT
2
DELISTED
Volt Information Sciences, Inc.
VOLT
$9.53M 10.47%
+1,041,442
New +$9.66M
NOA
3
North American Construction
NOA
$377M
$7.19M 7.9%
1,116,767
+56,000
+5% +$388K
JAKK icon
4
Jakks Pacific
JAKK
$280M
$6.2M 6.81%
87,323
+58,202
+200% +$4.11M
CALY
5
Callaway Golf Company
CALY
$3.26B
$5.77M 6.34%
796,759
+249,159
+46% +$1.96M
MYCC
6
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.69M 4.05%
185,926
-10,152
-5% -$183K
MED icon
7
Medifast
MED
$108M
$3.5M 3.85%
+106,593
New +$3.27M
KKD
8
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.4M 3.74%
+198,258
New +$3.25M
SKUL
9
DELISTED
SKULLCANDY INC
SKUL
$3.18M 3.5%
408,420
+107,021
+36% +$822K
VNR
10
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$3.1M 3.41%
113,000
-25,000
-18% -$755K
QMCO icon
11
Quantum Corp
QMCO
$437M
$3M 3.29%
16,138
– –
BONT
12
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.87M 3.16%
343,790
+100,000
+41% +$962K
WPP
13
DELISTED
WAUSAU PAPER CORP.
WPP
$2.74M 3.01%
+345,442
New +$3.26M
VVTV
14
DELISTED
VALUEVISION MEDIA INC
VVTV
$2.69M 2.96%
524,932
+220,335
+72% +$1.07M
PSV
15
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2.59M 2.85%
+14,708
New +$2.79M
TDAY
16
USA Today Co
TDAY
$1.23B
$2.5M 2.75%
150,589
+30,170
+25% +$476K
USCR
17
DELISTED
U S Concrete, Inc.
USCR
$2.45M 2.69%
+93,704
New +$2.42M
NWPX icon
18
NWPX Infrastructure Inc
NWPX
$1.25B
$2.35M 2.58%
68,861
+1,657
+2% +$60.9K
PGTI
19
DELISTED
PGT, Inc.
PGTI
$2.19M 2.4%
234,800
-7,056
-3% -$66.5K
SAUC
20
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2.18M 2.4%
443,404
+33,129
+8% +$154K
MDR
21
DELISTED
McDermott International
MDR
$2.1M 2.31%
122,485
-61,700
-33% -$1.33M
PVA
22
DELISTED
PENN VIRGINIA CORP
PVA
$1.97M 2.16%
+154,868
New +$2.17M
ENTR
23
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.36M 1.49%
+511,000
New +$1.46M
STCN
24
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.34M 1.48%
40,343
+6,964
+21% +$248K
CACH
25
DELISTED
CACHE INC (DE)
CACH
$1.24M 1.36%
1,466,596
+342,200
+30% +$399K
1
2

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Cooper Creek Partners Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cooper Creek Partners Management held 37 positions worth $91M, up 5.8% from $86M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cooper Creek Partners Management deployed $13.5M of net new capital in Q3 2014, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Volt Information Sciences, Inc.: 1,041,442 shares worth $9.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was McDermott International, an estimated $1.33M trimmed.

  • Cooper Creek Partners Management's largest Q3 2014 buy was Volt Information Sciences, Inc.: 1,041,442 shares worth $9.53M.
  • Cooper Creek Partners Management added most to Jakks Pacific in Q3 2014, an estimated $4.11M increase.
  • Cooper Creek Partners Management's biggest Q3 2014 reduction was McDermott International, cutting an estimated $1.33M.
  • Cooper Creek Partners Management fully exited ODP in Q3 2014, selling an estimated $4.74M.
  • Cooper Creek Partners Management's ten largest holdings make up 62% of its $91M portfolio in Q3 2014.
  • Cooper Creek Partners Management opened 9 new positions and closed 10 in Q3 2014.
  • Cooper Creek Partners Management's portfolio value rose 5.8% quarter-over-quarter to $91M.

Based on Cooper Creek Partners Management's 13F filing for Q3 2014, filed 14 Nov 2014.