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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
+1.31%
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
$261M
AUM Growth
-$31.9M
(-11%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
95
New
27
Increased
12
Reduced
18
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$9.28M |
| 2 |
Resideo Technologies
REZI
|
+$7.4M |
| 3 |
Capri Holdings
CPRI
|
+$7.38M |
| 4 |
Stellantis
STLA
|
+$7.23M |
| 5 |
Moog Inc Class A
MOG.A
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dave & Buster's
PLAY
|
+$10.3M |
| 2 |
Children's Place
PLCE
|
+$10.3M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$9.66M |
| 4 |
Avista
AVA
|
+$9.63M |
| 5 |
KEYW
The KEYW Holding Corporation
KEYW
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.41% |
| 2 | Technology | 17.2% |
| 3 | Industrials | 16.69% |
| 4 | Energy | 7.83% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caleres
CAL
$396M
| $13.7M | 5.23% |
686,254
+308,254
| +82% | +$7.13M |
|
2
Immersion
IMMR
$216M
| $13.4M | 5.14% |
1,764,904
+149,469
| +9% | +$1.26M |
|
3
Stoneridge
SRI
$209M
| $10.9M | 4.18% |
346,559
+113,864
| +49% | +$3.37M |
|
|
TAST
4
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.67M | 3.7% |
1,071,811
+707,295
| +194% | +$6.49M |
|
|
5
PENN Entertainment
PENN
$2.74B
| $8.81M | 3.37% |
+457,543
| New | +$9.28M |
|
6
Scorpio Tankers
STNG
$3.96B
| $8.38M | 3.2% |
283,694
+231,100
| +439% | +$5.85M |
|
|
CALY
7
Callaway Golf Company
CALY
$3.26B
| $7.98M | 3.05% |
465,247
+178,067
| +62% | +$2.94M |
|
|
8
Resideo Technologies
REZI
$5.23B
| $7.67M | 2.93% |
+349,977
| New | +$7.4M |
|
|
9
Moog Inc Class A
MOG.A
$13B
| $7.49M | 2.87% |
+80,055
| New | +$7.13M |
|
10
United Parks & Resorts
PRKS
$2.11B
| $7.28M | 2.78% |
+234,700
| New | +$6.44M |
|
|
MTOR
11
DELISTED
MERITOR, Inc.
MTOR
| $7.07M | 2.7% |
291,506
-140,811
| -33% | -$3.16M |
|
|
12
Stellantis
STLA
$16.5B
| $6.86M | 2.62% |
+498,162
| New | +$7.23M |
|
|
13
Capri Holdings
CPRI
$1.77B
| $6.29M | 2.41% |
+181,450
| New | +$7.38M |
|
|
CIVI
14
DELISTED
Civitas Resources
CIVI
| $6.18M | 2.37% |
296,190
| – | – |
|
15
Harmonic Inc
HLIT
$1.21B
| $5.82M | 2.23% |
+1,049,196
| New | +$5.82M |
|
16
Ashland
ASH
$3.04B
| $5.25M | 2.01% |
65,584
+12,232
| +23% | +$945K |
|
|
EVRI
17
DELISTED
Everi Holdings
EVRI
| $5.12M | 1.96% |
428,732
-170,310
| -28% | -$1.85M |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| $4.99M | 1.91% |
+103,160
| New | +$4.38M |
|
19
Papa John's
PZZA
$999M
| $4.74M | 1.81% |
106,000
+26,951
| +34% | +$1.33M |
|
20
Constellium
CSTM
$3.96B
| $4.57M | 1.75% |
+454,880
| New | +$4.21M |
|
21
Magnachip Semiconductor
MX
$128M
| $4.44M | 1.7% |
+429,163
| New | +$3.92M |
|
22
WIX.com
WIX
$2.15B
| $4.33M | 1.65% |
30,440
-15,432
| -34% | -$2.08M |
|
|
MOBL
23
DELISTED
MobileIron, Inc.
MOBL
| $4.26M | 1.63% |
686,920
+86,920
| +14% | +$492K |
|
24
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $4.25M | 1.62% |
151,821
+110,105
| +264% | +$3.02M |
|
|
CAI
25
DELISTED
CAI International, Inc.
CAI
| $4.19M | 1.6% |
168,885
| – | – |
|
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Cooper Creek Partners Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cooper Creek Partners Management held 95 positions worth $261M, down 11% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cooper Creek Partners Management withdrew a net $20.4M in Q2 2019, closing 34 positions and reducing 18 holdings. Its most notable exit was Children's Place, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cooper Creek Partners Management opened a new position in PENN Entertainment worth $8.81M.
- Cooper Creek Partners Management's largest Q2 2019 buy was PENN Entertainment: 457,543 shares worth $8.81M.
- Cooper Creek Partners Management added most to Caleres in Q2 2019, an estimated $7.13M increase.
- Cooper Creek Partners Management's biggest Q2 2019 reduction was Dave & Buster's, cutting an estimated $10.3M.
- Cooper Creek Partners Management fully exited Children's Place in Q2 2019, selling an estimated $10.3M.
- Cooper Creek Partners Management's ten largest holdings make up 36% of its $261M portfolio in Q2 2019.
- Cooper Creek Partners Management opened 27 new positions and closed 34 in Q2 2019.
- Cooper Creek Partners Management's portfolio value fell 11% quarter-over-quarter to $261M.
Based on Cooper Creek Partners Management's 13F filing for Q2 2019, filed 14 Aug 2019.