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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
+13.85%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
100.45%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$164M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$123M |
| 3 |
Cigna
CI
|
+$99.5M |
| 4 |
United Airlines
UAL
|
+$98M |
| 5 |
CIM
Chimera Investment
CIM
|
+$90.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.54% |
| 2 | Communication Services | 12.37% |
| 3 | Energy | 11.88% |
| 4 | Healthcare | 11.16% |
| 5 | Real Estate | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $22.7M | 1.39% |
+376,900
| New | +$20.7M |
|
27
PennyMac Financial
PFSI
$4.47B
| $21.7M | 1.33% |
+975,393
| New | +$21.4M |
|
28
UnitedHealth
UNH
$382B
| $21.4M | 1.31% |
+86,489
| New | +$22.1M |
|
29
Magnolia Oil & Gas
MGY
$5.93B
| $20.9M | 1.28% |
+1,745,429
| New | +$21.3M |
|
|
EFC
30
Ellington Financial
EFC
$1.69B
| $20.8M | 1.27% |
+1,160,000
| New | +$19.5M |
|
|
FCRD
31
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $18.3M | 1.12% |
+2,784,100
| New | +$18.7M |
|
|
ONIT
32
Onity Group
ONIT
$342M
| $16.5M | 1.01% |
+606,045
| New | +$17.1M |
|
|
MVC
33
DELISTED
MVC Capital, Inc.
MVC
| $15M | 0.92% |
+1,658,623
| New | +$15.1M |
|
34
Centene
CNC
$30.5B
| $14.6M | 0.89% |
+275,000
| New | +$16.7M |
|
35
Amazon
AMZN
$2.44T
| $13.4M | 0.82% |
+150,000
| New | +$12.5M |
|
36
Adobe
ADBE
$105B
| $10.1M | 0.62% |
+38,000
| New | +$9.58M |
|
37
Rithm Capital
RITM
$5.58B
| $8.46M | 0.52% |
+500,000
| New | +$8.23M |
|
|
COOP
38
DELISTED
Mr. Cooper
COOP
| $7.48M | 0.46% |
+780,000
| New | +$10.5M |
|
39
Delta Air Lines
DAL
$56.7B
| $6.46M | 0.39% |
+125,000
| New | +$6.2M |
|
40
Par Pacific Holdings
PARR
$4.17B
| $6.06M | 0.37% |
+340,076
| New | +$5.64M |
|
41
Navient
NAVI
$819M
| $5.66M | 0.35% |
+489,064
| New | +$5.6M |
|
|
ASPU
42
DELISTED
ASPEN GROUP, INC.
ASPU
| $5.33M | 0.33% |
+1,000,000
| New | +$4.99M |
|
|
ENT
43
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.2M | 0.13% |
+124,000
| New | +$7.06M |
|
|
RESI
44
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.85M | 0.11% |
+200,000
| New | +$2.09M |
|
|
MNI
45
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.52M | 0.09% |
+304,417
| New | +$1.85M |
|
|
SRGA
46
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.19M | 0.07% |
+6,600
| New | +$955K |
|
47
iShares Silver Trust
SLV
$27.7B
| $709K | 0.04% |
+50,000
| New | +$730K |
|
48
Clarivate
CLVT
$1.38B
| $538K | 0.03% |
+40,000
| New | +$444K |
|
49
FS KKR Capital
FSK
$3.01B
| $508K | 0.03% |
+21,000
| New | +$521K |
|
|
TWO
50
Two Harbors Investment
TWO
$1.27B
| $507K | 0.03% |
+9,375
| New | +$525K |
|
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Cooperman Leon G's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Cooperman Leon G, which disclosed 55 positions worth $1.64B. Its ten largest holdings account for 53% of the portfolio.
Its largest position is First Data Corporation: 6,919,681 shares worth $182M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Communication Services and Energy.
- Cooperman Leon G's largest Q1 2019 buy was First Data Corporation: 6,919,681 shares worth $182M.
- Cooperman Leon G's ten largest holdings make up 53% of its $1.64B portfolio in Q1 2019.
- Cooperman Leon G disclosed 55 positions in Q1 2019, its first 13F filing on record.
Based on Cooperman Leon G's 13F filing for Q1 2019, filed 15 May 2019.