CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+13.92%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$182M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 3 |
United Airlines
UAL
|
$92.6M |
| 4 |
CIM
Chimera Investment
CIM
|
$90.4M |
| 5 |
Cigna
CI
|
$87.6M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $22.7M | 1.39% |
+376,900
| New | +$22.7M |
|
27
PennyMac Financial
PFSI
$5.83B
| $21.7M | 1.33% |
+975,393
| New | +$21.7M |
|
28
UnitedHealth
UNH
$279B
| $21.4M | 1.31% |
+86,489
| New | +$21.4M |
|
29
Magnolia Oil & Gas
MGY
$4.46B
| $20.9M | 1.28% |
+1,745,429
| New | +$20.9M |
|
|
EFC
30
Ellington Financial
EFC
$1.37B
| $20.8M | 1.27% |
+1,160,000
| New | +$20.8M |
|
|
FCRD
31
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $18.3M | 1.12% |
+2,784,100
| New | +$18.3M |
|
|
ONIT
32
Onity Group Inc.
ONIT
$339M
| $16.5M | 1.01% |
+9,090,670
| New | +$16.5M |
|
|
MVC
33
DELISTED
MVC Capital, Inc.
MVC
| $15M | 0.92% |
+1,658,623
| New | +$15M |
|
34
Centene
CNC
$14.8B
| $14.6M | 0.89% |
+275,000
| New | +$14.6M |
|
35
Amazon
AMZN
$2.41T
| $13.4M | 0.82% |
+7,500
| New | +$13.4M |
|
36
Adobe
ADBE
$148B
| $10.1M | 0.62% |
+38,000
| New | +$10.1M |
|
37
Rithm Capital
RITM
$6.55B
| $8.46M | 0.52% |
+500,000
| New | +$8.46M |
|
38
Mr. Cooper
COOP
$12.1B
| $7.48M | 0.46% |
+780,000
| New | +$7.48M |
|
39
Delta Air Lines
DAL
$40B
| $6.46M | 0.39% |
+125,000
| New | +$6.46M |
|
40
Par Pacific Holdings
PARR
$1.78B
| $6.06M | 0.37% |
+340,076
| New | +$6.06M |
|
41
Navient
NAVI
$1.36B
| $5.66M | 0.35% |
+489,064
| New | +$5.66M |
|
|
ASPU
42
DELISTED
ASPEN GROUP, INC.
ASPU
| $5.33M | 0.33% |
+1,000,000
| New | +$5.33M |
|
|
ENT
43
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.2M | 0.13% |
+3,100,000
| New | +$2.2M |
|
|
RESI
44
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.85M | 0.11% |
+200,000
| New | +$1.85M |
|
|
MNI
45
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.52M | 0.09% |
+304,417
| New | +$1.52M |
|
|
SRGA
46
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.19M | 0.07% |
+198,000
| New | +$1.19M |
|
47
iShares Silver Trust
SLV
$20.2B
| $709K | 0.04% |
+50,000
| New | +$709K |
|
48
Clarivate
CLVT
$2.79B
| $538K | 0.03% |
+40,000
| New | +$538K |
|
49
FS KKR Capital
FSK
$5.06B
| $508K | 0.03% |
+84,000
| New | +$508K |
|
|
TWO
50
Two Harbors Investment
TWO
$1.05B
| $507K | 0.03% |
+37,500
| New | +$507K |
|