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CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $4.21B
1-Year Est. Return 44.81%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+44.81%
3 Year Est. Return
+86.42%
5 Year Est. Return
+84.06%
10 Year Est. Return
+416.18%
AUM
$95M
AUM Growth
+$3.98M
Cap. Flow
-$3.52M
Cap. Flow %
-3.71%
Top 10 Hldgs %
59.09%
Holding
41
New
14
Increased
8
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
DS
Drive Shack Inc.
DS
+$5.96M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$3.59M
3
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$2.95M
4
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$2.78M
5
JCP
J.C. Penney Company, Inc.
JCP
+$2.44M

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$5.77M
2
MYCC
ClubCorp Holdings, Inc.
MYCC
+$3.69M
3
VVTV
VALUEVISION MEDIA INC
VVTV
+$2.69M
4
PSV
Hermitage Offshore Services Ltd.
PSV
+$2.59M
5
PGTI
PGT, Inc.
PGTI
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.85%
2 Miscellaneous 22.65%
3 Industrials 12.83%
4 Materials 10.84%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
$10.3M 10.85%
960,647
-80,795
-8% -$750K
NWPX icon
2
CALL
NWPX Infrastructure Inc
NWPX
$975M
$9.24M 9.73%
306,900
+1,600
+0.5% +$51.7K
DS
3
DELISTED
Drive Shack Inc.
DS
$5.82M 6.13%
+1,295,776
New +$5.96M
JAKK icon
4
Jakks Pacific
JAKK
$278M
$5.47M 5.76%
80,409
-6,914
-8% -$485K
KKD
5
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4.85M 5.11%
+245,800
New +$4.66M
FRAN
6
DELISTED
Francesca's Holdings Corporation
FRAN
$4.49M 4.73%
+22,415
New +$3.59M
KKD
7
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4.27M 4.49%
216,099
+17,841
+9% +$338K
MED icon
8
Medifast
MED
$134M
$3.92M 4.13%
116,966
+10,373
+10% +$323K
USCR
9
DELISTED
U S Concrete, Inc.
USCR
$3.9M 4.1%
136,950
+43,246
+46% +$1.14M
BONT
10
DELISTED
Bon-Ton Stores Inc/The
BONT
$3.85M 4.05%
519,681
+175,891
+51% +$1.45M
PBY
11
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$3.13M 3.3%
+318,860
New +$2.95M
NOA
12
North American Construction
NOA
$353M
$3.07M 3.23%
976,767
-140,000
-13% -$667K
WPP
13
DELISTED
WAUSAU PAPER CORP.
WPP
$2.96M 3.11%
260,129
-85,313
-25% -$840K
IMBI
14
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.94M 3.09%
+44,538
New +$2.78M
DS
15
CALL
DELISTED
Drive Shack Inc.
DS
$2.68M 2.82%
+596,100
New +$2.74M
SKUL
16
DELISTED
SKULLCANDY INC
SKUL
$2.66M 2.8%
289,423
-118,997
-29% -$1.01M
SAUC
17
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2.38M 2.51%
461,391
+17,987
+4% +$89.8K
NWPX icon
18
NWPX Infrastructure Inc
NWPX
$975M
$2.34M 2.46%
77,669
+8,808
+13% +$285K
QMCO icon
19
Quantum Corp
QMCO
$917M
$2.17M 2.28%
9,625
-6,513
-40% -$1.5M
JCP
20
DELISTED
J.C. Penney Company, Inc.
JCP
$2.15M 2.27%
+332,200
New +$2.44M
SPWH icon
21
Sportsman's Warehouse
SPWH
$43.8M
$2.04M 2.15%
+279,000
New +$2.01M
MNRO icon
22
CALL
Monro
MNRO
$391M
$1.93M 2.03%
+33,300
New +$1.77M
APEX
23
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.89M 1.98%
+3,246
New +$1.74M
STCN
24
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.88M 1.98%
53,688
+13,345
+33% +$418K
TDAY
25
USA Today Co
TDAY
$966M
$1.74M 1.83%
73,481
-77,108
-51% -$1.52M
1
2

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Cooper Creek Partners Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cooper Creek Partners Management held 41 positions worth $95M, up 4.4% from $91M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cooper Creek Partners Management withdrew a net $3.52M in Q4 2014, closing 12 positions and reducing 7 holdings. Its most notable exit was Callaway Golf Company, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Cooper Creek Partners Management opened a new position in Drive Shack Inc. worth $5.82M.

  • Cooper Creek Partners Management's largest Q4 2014 buy was Drive Shack Inc.: 1,295,776 shares worth $5.82M.
  • Cooper Creek Partners Management added most to Bon-Ton Stores Inc/The in Q4 2014, an estimated $1.45M increase.
  • Cooper Creek Partners Management's biggest Q4 2014 reduction was USA Today Co, cutting an estimated $1.52M.
  • Cooper Creek Partners Management fully exited Callaway Golf Company in Q4 2014, selling an estimated $5.77M.
  • Cooper Creek Partners Management's ten largest holdings make up 59% of its $95M portfolio in Q4 2014.
  • Cooper Creek Partners Management opened 14 new positions and closed 12 in Q4 2014.
  • Cooper Creek Partners Management's portfolio value rose 4.4% quarter-over-quarter to $95M.

Based on Cooper Creek Partners Management's 13F filing for Q4 2014, filed 13 Feb 2015.