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CLG

Cooperman Leon G Portfolio holdings

AUM $3.55B
1-Year Est. Return 41.85%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$196M
Cap. Flow
+$35M
Cap. Flow %
1.87%
Top 10 Hldgs %
53.7%
Holding
67
New
6
Increased
20
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$28.2M
2
ET icon
Energy Transfer Partners
ET
+$18.3M
3
FANG icon
Diamondback Energy
FANG
+$16.6M
4
FOE
Ferro Corporation
FOE
+$11.9M
5
COOP
Mr. Cooper
COOP
+$11.4M

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$24.1M
2
CIM
Chimera Investment
CIM
+$24M
3
MPC icon
Marathon Petroleum
MPC
+$20M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$12.6M
5
CTVA icon
Corteva
CTVA
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 17.84%
2 Technology 16.23%
3 Communication Services 11.77%
4 Real Estate 10.1%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$145B
$24.8M 1.32%
173,425
+33,425
+24% +$4.67M
COOP
27
DELISTED
Mr. Cooper
COOP
$24.2M 1.29%
1,932,027
+928,427
+93% +$11.4M
CNC icon
28
Centene
CNC
$33.4B
$22M 1.17%
350,000
– –
VICI icon
29
VICI Properties
VICI
$27.3B
$21.4M 1.14%
836,895
– –
AMZN icon
30
Amazon
AMZN
$2.68T
$21.3M 1.13%
230,000
+80,000
+53% +$7.08M
WFC icon
31
Wells Fargo
WFC
$271B
$21.2M 1.13%
393,600
-1,400
-0.4% -$73.3K
FCRD
32
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$18M 0.96%
2,859,100
+6,356
+0.2% +$42.9K
EFC
33
Ellington Financial
EFC
$1.63B
$17.6M 0.94%
960,000
– –
ONIT
34
Onity Group
ONIT
$290M
$16.7M 0.89%
812,897
+98,829
+14% +$2.39M
MVC
35
DELISTED
MVC Capital, Inc.
MVC
$15.9M 0.85%
1,736,501
+26,000
+2% +$235K
FOE
36
DELISTED
Ferro Corporation
FOE
$13.7M 0.73%
+925,000
New +$11.9M
AMCX icon
37
AMC Global Media
AMCX
$503M
$13.4M 0.71%
339,000
-101,000
-23% -$4.24M
GTN icon
38
Gray Television
GTN
$492M
$12.9M 0.69%
600,000
+100,000
+20% +$1.86M
ADBE icon
39
Adobe
ADBE
$102B
$12.5M 0.67%
38,000
– –
WDAY icon
40
Workday
WDAY
$46B
$10M 0.53%
+61,000
New +$10.1M
ASPS icon
41
Altisource Portfolio Solutions
ASPS
$65.2M
$6.92M 0.37%
44,769
-82,401
-65% -$12.6M
BALY icon
42
Bally's
BALY
$487M
$5.1M 0.27%
198,856
-1,001,144
-83% -$24.1M
STR
43
DELISTED
Sitio Royalties
STR
$4.24M 0.23%
150,000
-50,000
-25% -$1.27M
ASPU
44
DELISTED
ASPEN GROUP, INC.
ASPU
$4M 0.21%
500,000
-500,000
-50% -$3.26M
CRWD icon
45
CrowdStrike
CRWD
$248B
$3.49M 0.19%
280,000
– –
STKL
46
DELISTED
SunOpta
STKL
$2.85M 0.15%
1,142,153
+229,353
+25% +$511K
SLV icon
47
iShares Silver Trust
SLV
$31B
$2.5M 0.13%
150,000
– –
IQV icon
48
IQVIA
IQV
$44.4B
$2.42M 0.13%
+15,647
New +$2.28M
PARR icon
49
Par Pacific Holdings
PARR
$4.19B
$2.32M 0.12%
100,000
– –
SRGA
50
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.97M 0.1%
23,905
+11,472
+92% +$804K
1
2
3

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Cooperman Leon G's Q4 2019 Portfolio in Review

As of Q4 2019, Cooperman Leon G held 67 positions worth $1.88B, up 12% from $1.68B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cooperman Leon G's Q4 2019 filing shows 6 new, 20 increased, 9 reduced and 7 closed positions. Its largest new stake was Ferro Corporation: 925,000 shares worth $13.7M. The largest sale was Bally's, an estimated $24.1M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • Cooperman Leon G's largest Q4 2019 buy was Ferro Corporation: 925,000 shares worth $13.7M.
  • Cooperman Leon G added most to DuPont de Nemours in Q4 2019, an estimated $28.2M increase.
  • Cooperman Leon G's biggest Q4 2019 reduction was Bally's, cutting an estimated $24.1M.
  • Cooperman Leon G fully exited Marathon Petroleum in Q4 2019, selling an estimated $20M.
  • Cooperman Leon G's ten largest holdings make up 54% of its $1.88B portfolio in Q4 2019.
  • Cooperman Leon G opened 6 new positions and closed 7 in Q4 2019.
  • Cooperman Leon G's portfolio value rose 12% quarter-over-quarter to $1.88B.

Based on Cooperman Leon G's 13F filing for Q4 2019, filed 14 Feb 2020.