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
-0.16%
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
$139M
AUM Growth
+$45.4M
Cap. Flow
+$38.8M
Cap. Flow %
27.93%
Top 10 Hldgs %
56.83%
Holding
39
New
10
Increased
15
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
EGL
Engility Holdings, Inc.
EGL
+$7.86M
2
CALY
Callaway Golf Company
CALY
+$5.03M
3
VG
Vonage Holdings Corporation
VG
+$4.54M
4
CAL icon
Caleres
CAL
+$4.39M
5
TPC
Tutor Perini Cor
TPC
+$3.9M

Top Sells

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$4.05M
2
GCO icon
Genesco
GCO
+$3.69M
3
TPR icon
Tapestry
TPR
+$3.56M
4
ANDE icon
Andersons Inc
ANDE
+$2.91M
5
NVRI icon
Enviri
NVRI
+$2.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.41%
2 Industrials 21.85%
3 Real Estate 8.32%
4 Consumer Staples 7.6%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
1
Seritage Growth Properties
SRG
$130M
$11.5M 8.32%
231,107
+83,383
+56% +$3.46M
DS
2
CALL
DELISTED
Drive Shack Inc.
DS
$8.71M 6.27%
2,011,100
+100,000
+5% +$365K
KKD
3
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$8.5M 6.12%
545,009
+104,793
+24% +$1.52M
EGL
4
DELISTED
Engility Holdings, Inc.
EGL
$8.2M 5.91%
+436,987
New +$7.86M
DS
5
DELISTED
Drive Shack Inc.
DS
$8.04M 5.79%
1,855,787
+521,547
+39% +$1.9M
JAKK icon
6
Jakks Pacific
JAKK
$280M
$7.51M 5.41%
100,884
+33,459
+50% +$2.4M
VOLT
7
DELISTED
Volt Information Sciences, Inc.
VOLT
$7.5M 5.41%
996,427
– –
MYRG icon
8
MYR Group
MYRG
$5.9B
$6.49M 4.68%
258,421
+179,181
+226% +$3.86M
KKD
9
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$6.24M 4.49%
400,000
+150,000
+60% +$2.18M
GLDD
10
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.16M 4.44%
1,380,456
+202,589
+17% +$725K
TPC
11
Tutor Perini Cor
TPC
$4.57B
$5.51M 3.97%
354,443
+281,487
+386% +$3.9M
CALY
12
Callaway Golf Company
CALY
$3.26B
$5.24M 3.77%
+574,066
New +$5.03M
SAAS
13
DELISTED
inContact, Inc.
SAAS
$5.22M 3.76%
586,849
+254,981
+77% +$2.25M
CAL icon
14
Caleres
CAL
$396M
$4.67M 3.37%
+165,157
New +$4.39M
FINL
15
DELISTED
Finish Line
FINL
$4.39M 3.16%
+207,853
New +$3.85M
VG
16
DELISTED
Vonage Holdings Corporation
VG
$4.2M 3.03%
+918,839
New +$4.54M
STGW icon
17
Stagwell
STGW
$1.84B
$3.82M 2.75%
161,953
+117,953
+268% +$2.39M
NTRI
18
DELISTED
NutriSystem, Inc.
NTRI
$3.55M 2.56%
+170,300
New +$3.37M
SHLD
19
DELISTED
Sears Holding Corporation
SHLD
$2.7M 1.95%
+176,608
New +$2.99M
QMCO icon
20
Quantum Corp
QMCO
$437M
$2.67M 1.92%
27,342
+14,961
+121% +$1.44M
RRTS
21
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.49M 1.79%
7,996
+857
+12% +$224K
MAIN icon
22
PUT
Main Street Capital
MAIN
$4.97B
$2.43M 1.75%
77,500
-59,800
-44% -$1.74M
OLLI icon
23
Ollie's Bargain Outlet
OLLI
$4.01B
$2.05M 1.48%
+87,529
New +$1.8M
FRAN
24
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$1.92M 1.38%
+8,333
New +$1.8M
FRAN
25
DELISTED
Francesca's Holdings Corporation
FRAN
$1.92M 1.38%
8,333
-18,796
-69% -$4.05M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cooper Creek Partners Management held 39 positions worth $139M, up 49% from $93.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cooper Creek Partners Management deployed $38.8M of net new capital in Q1 2016, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Engility Holdings, Inc.: 436,987 shares worth $8.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Francesca's Holdings Corporation, an estimated $4.05M trimmed.

  • Cooper Creek Partners Management's largest Q1 2016 buy was Engility Holdings, Inc.: 436,987 shares worth $8.2M.
  • Cooper Creek Partners Management added most to Tutor Perini Cor in Q1 2016, an estimated $3.9M increase.
  • Cooper Creek Partners Management's biggest Q1 2016 reduction was Francesca's Holdings Corporation, cutting an estimated $4.05M.
  • Cooper Creek Partners Management fully exited Tapestry in Q1 2016, selling an estimated $3.56M.
  • Cooper Creek Partners Management's ten largest holdings make up 57% of its $139M portfolio in Q1 2016.
  • Cooper Creek Partners Management opened 10 new positions and closed 8 in Q1 2016.
  • Cooper Creek Partners Management's portfolio value rose 49% quarter-over-quarter to $139M.

Based on Cooper Creek Partners Management's 13F filing for Q1 2016, filed 13 May 2016.