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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
+0.35%
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
-$2.54M
Cap. Flow
+$32.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
54.7%
Holding
68
New
10
Increased
19
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$214M
2
TDAY
USA Today Co
TDAY
+$24M
3
GLD icon
SPDR Gold Trust
GLD
+$19.5M
4
WPX
WPX Energy, Inc.
WPX
+$18.4M
5
CCL icon
Carnival Corporation Ltd
CCL
+$10.4M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$187M
2
NLSN
Nielsen Holdings plc
NLSN
+$57.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$25.7M
4
AMCX icon
AMC Global Media
AMCX
+$18.9M
5
LORL
Loral Space and Communications, Inc.
LORL
+$9.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ASPS icon
26
Altisource Portfolio Solutions
ASPS
$58.4M
$20.6M 1.22%
127,170
+8,732
+7% +$1.43M
ONIT
27
Onity Group
ONIT
$342M
$20.1M 1.2%
714,068
+65,731
+10% +$1.84M
MPC icon
28
Marathon Petroleum
MPC
$90.1B
$20M 1.19%
330,000
– –
WFC icon
29
Wells Fargo
WFC
$254B
$19.9M 1.18%
395,000
– –
GLD icon
30
SPDR Gold Trust
GLD
$131B
$19.4M 1.16%
+140,000
New +$19.5M
FCRD
31
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$19.4M 1.15%
2,852,744
+38,525
+1% +$257K
VICI icon
32
VICI Properties
VICI
$29.9B
$19M 1.13%
836,895
+436,895
+109% +$9.53M
FANG icon
33
Diamondback Energy
FANG
$56B
$18M 1.07%
200,000
– –
DOW icon
34
Dow Inc
DOW
$22B
$17.5M 1.04%
366,389
– –
EFC
35
Ellington Financial
EFC
$1.69B
$17.3M 1.03%
960,000
+100,000
+12% +$1.78M
MVC
36
DELISTED
MVC Capital, Inc.
MVC
$15.2M 0.91%
1,710,501
+46,424
+3% +$426K
CNC icon
37
Centene
CNC
$30.5B
$15.1M 0.9%
350,000
– –
AMZN icon
38
Amazon
AMZN
$2.44T
$13M 0.77%
150,000
– –
COOP
39
DELISTED
Mr. Cooper
COOP
$10.7M 0.63%
1,003,600
+113,600
+13% +$1.02M
ADBE icon
40
Adobe
ADBE
$105B
$10.5M 0.62%
38,000
– –
CTVA icon
41
Corteva
CTVA
$60.5B
$10.3M 0.61%
366,400
– –
GTN icon
42
Gray Television
GTN
$437M
$8.16M 0.49%
+500,000
New +$8.22M
GCI
43
DELISTED
Gannett Co., Inc
GCI
$7.52M 0.45%
+700,500
New +$6.95M
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$6.58M 0.39%
22,600
-89,600
-80% -$25.7M
ASPU
45
DELISTED
ASPEN GROUP, INC.
ASPU
$5.19M 0.31%
1,000,000
– –
CRWD icon
46
CrowdStrike
CRWD
$183B
$4.78M 0.28%
280,000
– –
STR
47
DELISTED
Sitio Royalties
STR
$4.6M 0.27%
200,000
+99,250
+99% +$2.76M
SLV icon
48
iShares Silver Trust
SLV
$27.7B
$2.39M 0.14%
150,000
– –
PARR icon
49
Par Pacific Holdings
PARR
$4.17B
$2.29M 0.14%
100,000
-240,076
-71% -$5.31M
STKL
50
DELISTED
SunOpta
STKL
$1.64M 0.1%
+912,800
New +$2.36M
1
2
3

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LFAS
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AIM
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MCM
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MB
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MCM
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ECP
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Cooperman Leon G's Q3 2019 Portfolio in Review

As of Q3 2019, Cooperman Leon G held 68 positions worth $1.68B, down 0.15% from $1.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cooperman Leon G's Q3 2019 filing shows 10 new, 19 increased, 3 reduced and 7 closed positions. Its largest new stake was Fiserv Inc: 2,096,663 shares worth $217M. The largest sale was First Data Corporation, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Real Estate.

  • Cooperman Leon G's largest Q3 2019 buy was Fiserv Inc: 2,096,663 shares worth $217M.
  • Cooperman Leon G added most to USA Today Co in Q3 2019, an estimated $24M increase.
  • Cooperman Leon G's biggest Q3 2019 reduction was Thermo Fisher Scientific, cutting an estimated $25.7M.
  • Cooperman Leon G fully exited First Data Corporation in Q3 2019, selling an estimated $187M.
  • Cooperman Leon G's ten largest holdings make up 55% of its $1.68B portfolio in Q3 2019.
  • Cooperman Leon G opened 10 new positions and closed 7 in Q3 2019.
  • Cooperman Leon G's portfolio value fell 0.15% quarter-over-quarter to $1.68B.

Based on Cooperman Leon G's 13F filing for Q3 2019, filed 14 Nov 2019.