CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+0.35%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-0.15%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
68
New
10
Increased
19
Reduced
3
Closed
7
Top Buys
| 1 |
Fiserv
FI
|
$217M |
| 2 |
Gannett
GCI
|
$23.1M |
| 3 |
SPDR Gold Trust
GLD
|
$19.4M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$18.5M |
| 5 |
VICI Properties
VICI
|
$9.9M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$187M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$57.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$26.1M |
| 4 |
AMC Networks
AMCX
|
$18M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$9.91M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Communication Services | 13.47% |
| 3 | Real Estate | 12.57% |
| 4 | Energy | 11.99% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altisource Portfolio Solutions
ASPS
$126M
| $20.6M | 1.22% | 1,017,360 +69,857 | +7% | +$1.41M |
|
|
ONIT
27
Onity Group Inc.
ONIT
$333M
| $20.1M | 1.2% | 10,711,015 +985,958 | +10% | +$1.85M |
|
28
Marathon Petroleum
MPC
$54.6B
| $20M | 1.19% | 330,000 | – | – |
|
29
Wells Fargo
WFC
$263B
| $19.9M | 1.18% | 395,000 | – | – |
|
|
30
SPDR Gold Trust
GLD
$107B
| $19.4M | 1.16% | +140,000 | New | +$19.4M |
|
|
FCRD
31
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $19.4M | 1.15% | 2,852,744 +38,525 | +1% | +$262K |
|
|
32
VICI Properties
VICI
$36B
| $19M | 1.13% | 836,895 +436,895 | +109% | +$9.9M |
|
33
Diamondback Energy
FANG
$43.1B
| $18M | 1.07% | 200,000 | – | – |
|
34
Dow Inc
DOW
$17.5B
| $17.5M | 1.04% | 366,389 | – | – |
|
|
EFC
35
Ellington Financial
EFC
$1.36B
| $17.3M | 1.03% | 960,000 +100,000 | +12% | +$1.81M |
|
|
MVC
36
DELISTED
MVC Capital, Inc.
MVC
| $15.2M | 0.91% | 1,710,501 +46,424 | +3% | +$413K |
|
37
Centene
CNC
$14.3B
| $15.1M | 0.9% | 350,000 | – | – |
|
38
Amazon
AMZN
$2.44T
| $13M | 0.77% | 7,500 | – | – |
|
39
Mr. Cooper
COOP
$12.1B
| $10.7M | 0.63% | 1,003,600 +113,600 | +13% | +$1.21M |
|
40
Adobe
ADBE
$151B
| $10.5M | 0.62% | 38,000 | – | – |
|
41
Corteva
CTVA
$50.4B
| $10.3M | 0.61% | 366,400 | – | – |
|
42
Gray Television
GTN
$626M
| $8.16M | 0.49% | +500,000 | New | +$8.16M |
|
|
GCI
43
DELISTED
Gannett Co., Inc
GCI
| $7.52M | 0.45% | +700,500 | New | +$7.52M |
|
|
44
Thermo Fisher Scientific
TMO
$186B
| $6.58M | 0.39% | 22,600 -89,600 | -80% | -$26.1M |
|
|
ASPU
45
DELISTED
ASPEN GROUP, INC.
ASPU
| $5.19M | 0.31% | 1,000,000 | – | – |
|
46
CrowdStrike
CRWD
$106B
| $4.78M | 0.28% | 70,000 | – | – |
|
|
STR
47
DELISTED
Sitio Royalties
STR
| $4.6M | 0.27% | 800,000 +397,000 | +99% | +$2.28M |
|
48
iShares Silver Trust
SLV
$19.6B
| $2.39M | 0.14% | 150,000 | – | – |
|
49
Par Pacific Holdings
PARR
$1.76B
| $2.29M | 0.14% | 100,000 -240,076 | -71% | -$5.49M |
|
|
STKL
50
SunOpta
STKL
$741M
| $1.64M | 0.1% | +912,800 | New | +$1.64M |
|