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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
-0.88%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$49.1M
Cap. Flow
+$82.1M
Cap. Flow %
4.88%
Top 10 Hldgs %
50.94%
Holding
65
New
10
Increased
17
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$21M
2
FANG icon
Diamondback Energy
FANG
+$20.9M
3
CCL icon
Carnival Corporation Ltd
CCL
+$20.4M
4
DOW icon
Dow Inc
DOW
+$19.3M
5
WFC icon
Wells Fargo
WFC
+$18.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$27M
2
DD icon
DuPont de Nemours
DD
+$16.8M
3
PFSI icon
PennyMac Financial
PFSI
+$15.5M
4
LORL
Loral Space and Communications, Inc.
LORL
+$15.5M
5
MPC icon
Marathon Petroleum
MPC
+$9.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.46%
2 Energy 12.87%
3 Real Estate 11.85%
4 Communication Services 11.69%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
26
Navient
NAVI
$819M
$22M 1.31%
1,613,488
+1,124,424
+230% +$14.7M
FANG icon
27
Diamondback Energy
FANG
$56B
$21.8M 1.29%
+200,000
New +$20.9M
ONIT
28
Onity Group
ONIT
$342M
$20.1M 1.2%
648,337
+42,292
+7% +$1.13M
WFC icon
29
Wells Fargo
WFC
$254B
$18.7M 1.11%
+395,000
New +$18.5M
FCRD
30
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$18.7M 1.11%
2,814,219
+30,119
+1% +$201K
ASPS icon
31
Altisource Portfolio Solutions
ASPS
$58.4M
$18.6M 1.11%
+118,438
New +$21M
MPC icon
32
Marathon Petroleum
MPC
$90.1B
$18.4M 1.09%
330,000
-170,000
-34% -$9.3M
CNC icon
33
Centene
CNC
$30.5B
$18.4M 1.09%
350,000
+75,000
+27% +$4.05M
CCL icon
34
Carnival Corporation Ltd
CCL
$38.1B
$18.2M 1.08%
+390,000
New +$20.4M
DOW icon
35
Dow Inc
DOW
$22B
$18.1M 1.07%
+366,389
New +$19.3M
EFC
36
Ellington Financial
EFC
$1.69B
$15.5M 0.92%
860,000
-300,000
-26% -$5.41M
MVC
37
DELISTED
MVC Capital, Inc.
MVC
$15.3M 0.91%
1,664,077
+5,454
+0.3% +$49.7K
AMZN icon
38
Amazon
AMZN
$2.44T
$14.2M 0.84%
150,000
– –
ADBE icon
39
Adobe
ADBE
$105B
$11.2M 0.66%
38,000
– –
CTVA icon
40
Corteva
CTVA
$60.5B
$10.8M 0.64%
+366,400
New +$9.86M
LORL
41
DELISTED
Loral Space and Communications, Inc.
LORL
$9.91M 0.59%
287,243
-428,025
-60% -$15.5M
VICI icon
42
VICI Properties
VICI
$29.9B
$8.82M 0.52%
+400,000
New +$8.93M
RITM icon
43
Rithm Capital
RITM
$5.58B
$7.7M 0.46%
500,000
– –
COOP
44
DELISTED
Mr. Cooper
COOP
$7.13M 0.42%
890,000
+110,000
+14% +$927K
PARR icon
45
Par Pacific Holdings
PARR
$4.17B
$6.98M 0.41%
340,076
– –
PFSI icon
46
PennyMac Financial
PFSI
$4.47B
$6.2M 0.37%
279,389
-696,004
-71% -$15.5M
CRWD icon
47
CrowdStrike
CRWD
$183B
$4.78M 0.28%
+280,000
New +$4.76M
ASPU
48
DELISTED
ASPEN GROUP, INC.
ASPU
$3.8M 0.23%
1,000,000
– –
STR
49
DELISTED
Sitio Royalties
STR
$3.38M 0.2%
+100,750
New +$3.31M
SLV icon
50
iShares Silver Trust
SLV
$27.7B
$2.15M 0.13%
150,000
+100,000
+200% +$1.4M
1
2
3

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LFAS
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AIM
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MCM
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ECP
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Cooperman Leon G's Q2 2019 Portfolio in Review

As of Q2 2019, Cooperman Leon G held 65 positions worth $1.68B, up 3% from $1.64B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cooperman Leon G deployed $82.1M of net new capital in Q2 2019, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Altisource Portfolio Solutions: 118,438 shares worth $18.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $16.8M trimmed.

  • Cooperman Leon G's largest Q2 2019 buy was Altisource Portfolio Solutions: 118,438 shares worth $18.6M.
  • Cooperman Leon G added most to Navient in Q2 2019, an estimated $14.7M increase.
  • Cooperman Leon G's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $16.8M.
  • Cooperman Leon G fully exited CVS Health in Q2 2019, selling an estimated $27M.
  • Cooperman Leon G's ten largest holdings make up 51% of its $1.68B portfolio in Q2 2019.
  • Cooperman Leon G opened 10 new positions and closed 7 in Q2 2019.
  • Cooperman Leon G's portfolio value rose 3% quarter-over-quarter to $1.68B.

Based on Cooperman Leon G's 13F filing for Q2 2019, filed 14 Aug 2019.