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CLG

Cooperman Leon G Portfolio holdings

AUM $3.05B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$32.5M
Cap. Flow
-$201M
Cap. Flow %
-2.66%
Top 10 Hldgs %
32.75%
Holding
98
New
19
Increased
24
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$168M
2
KKR icon
KKR & Co
KKR
+$118M
3
AAPL icon
Apple
AAPL
+$108M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$89.5M
5
ONIT
Onity Group
ONIT
+$85.6M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$170M
2
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$157M
3
DG icon
Dollar General
DG
+$92.7M
4
COF icon
Capital One
COF
+$87.2M
5
HAL icon
Halliburton
HAL
+$85.3M

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Energy 17.22%
3 Real Estate 10.22%
4 Healthcare 8.6%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$116M 1.54%
2,181,272
+1,678,672
+334% +$89.5M
APL
27
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$116M 1.53%
3,379,330
+21,828
+0.7% +$712K
DNR
28
DELISTED
Denbury Resources, Inc.
DNR
$111M 1.47%
6,035,007
-285,200
-5% -$4.9M
ARP
29
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$110M 1.45%
5,422,694
+192,500
+4% +$3.9M
JPM icon
30
JPMorgan Chase
JPM
$916B
$108M 1.42%
1,872,100
+199,100
+12% +$11.2M
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$106M 1.4%
898,800
+51,000
+6% +$6M
QCOM icon
32
Qualcomm
QCOM
$164B
$101M 1.33%
1,271,135
-742,452
-37% -$59M
ICE icon
33
Intercontinental Exchange
ICE
$87.2B
$101M 1.33%
2,662,850
+512,000
+24% +$20M
LYB icon
34
LyondellBasell Industries
LYB
$19.5B
$99.7M 1.32%
1,020,733
-675,100
-40% -$64.3M
ONIT
35
Onity Group
ONIT
$342M
$95.9M 1.27%
172,267
+157,447
+1,062% +$85.6M
RIG icon
36
Transocean
RIG
$5.48B
$92.3M 1.22%
2,049,645
-332,900
-14% -$14.2M
WPX
37
DELISTED
WPX Energy, Inc.
WPX
$89.2M 1.18%
3,730,263
-84,598
-2% -$1.8M
PVH icon
38
PVH
PVH
$4.07B
$88.9M 1.17%
762,401
+223,300
+41% +$27.8M
FCX icon
39
Freeport-McMoran
FCX
$86.2B
$88.4M 1.17%
2,420,600
-565,400
-19% -$19.4M
SLM icon
40
SLM Corp
SLM
$4.83B
$85.3M 1.13%
10,266,196
-19,339,711
-65% -$170M
BSX icon
41
Boston Scientific
BSX
$68.4B
$83.6M 1.1%
6,549,479
-1,983,620
-23% -$25.8M
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$79.6M 1.05%
540,400
+6,400
+1% +$898K
XL
43
DELISTED
XL Group Ltd.
XL
$78.6M 1.04%
2,399,992
-708,180
-23% -$22.7M
UAL icon
44
United Airlines
UAL
$38.8B
$71.6M 0.94%
1,742,774
+556,574
+47% +$24M
RITM icon
45
Rithm Capital
RITM
$5.58B
$70.8M 0.94%
5,622,586
-59,386
-1% -$752K
SVU
46
DELISTED
SUPERVALU Inc.
SVU
$64.1M 0.85%
1,114,664
+743,030
+200% +$38.3M
PMT
47
PennyMac Mortgage Investment
PMT
$845M
$62.7M 0.83%
2,858,201
+353,500
+14% +$7.87M
LORL
48
DELISTED
Loral Space and Communications, Inc.
LORL
$61.6M 0.81%
847,580
+80,714
+11% +$5.83M
APC
49
DELISTED
Anadarko Petroleum
APC
$60.6M 0.8%
553,949
+323,600
+140% +$32.9M
OPLN
50
Openlane
OPLN
$4.28B
$59.2M 0.78%
4,907,980
-107,572
-2% -$1.24M
1
2
3 4

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Cooperman Leon G's Q2 2014 Portfolio in Review

As of Q2 2014, Cooperman Leon G held 98 positions worth $7.58B, up 0.43% from $7.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cooperman Leon G's Q2 2014 filing shows 19 new, 24 increased, 37 reduced and 10 closed positions. Its largest new stake was Navient: 10,135,751 shares worth $180M. The largest sale was SLM Corp, an estimated $170M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Real Estate.

  • Cooperman Leon G's largest Q2 2014 buy was Navient: 10,135,751 shares worth $180M.
  • Cooperman Leon G added most to COMCAST CORP SPL A (NEW) in Q2 2014, an estimated $89.5M increase.
  • Cooperman Leon G's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $170M.
  • Cooperman Leon G fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $157M.
  • Cooperman Leon G's ten largest holdings make up 33% of its $7.58B portfolio in Q2 2014.
  • Cooperman Leon G opened 19 new positions and closed 10 in Q2 2014.
  • Cooperman Leon G's portfolio value rose 0.43% quarter-over-quarter to $7.58B.

Based on Cooperman Leon G's 13F filing for Q2 2014, filed 14 Aug 2014.