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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
-31.61%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$1.1B
Cap. Flow
-$537M
Cap. Flow %
-69.31%
Top 10 Hldgs %
64.59%
Holding
63
New
3
Increased
16
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$28.9M
2
COOP
Mr. Cooper
COOP
+$23.7M
3
JPM icon
JPMorgan Chase
JPM
+$21.9M
4
PE
PARSLEY ENERGY INC
PE
+$13.7M
5
NAVI icon
Navient
NAVI
+$9.22M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$115M
2
UAL icon
United Airlines
UAL
+$102M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.4M
4
DD icon
DuPont de Nemours
DD
+$50.9M
5
NRG icon
NRG Energy
NRG
+$46.7M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 15.87%
3 Communication Services 13.75%
4 Financials 11.73%
5 Real Estate 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
26
Onity Group
ONIT
$342M
$6.59M 0.85%
879,035
+66,138
+8% +$1.18M
GTN icon
27
Gray Television
GTN
$437M
$5.91M 0.76%
550,000
-50,000
-8% -$904K
NBR icon
28
Nabors Industries
NBR
$1.17B
$5.75M 0.74%
294,670
– –
EFC
29
Ellington Financial
EFC
$1.69B
$5.48M 0.71%
960,000
– –
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$4.5M 0.58%
+27,000
New +$5.29M
ASPU
31
DELISTED
ASPEN GROUP, INC.
ASPU
$4M 0.52%
500,000
– –
SRGA
32
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.72M 0.35%
53,063
+29,158
+122% +$3.05M
STKL
33
DELISTED
SunOpta
STKL
$2.37M 0.31%
1,380,000
+237,847
+21% +$594K
STR
34
DELISTED
Sitio Royalties
STR
$1.5M 0.19%
175,000
+25,000
+17% +$450K
LEE icon
35
Lee Enterprises
LEE
$175M
$841K 0.11%
+85,521
New +$1.22M
NSLR
36
Neostellar Capital Corp
NSLR
$258M
$545K 0.07%
110,741
– –
AC
37
DELISTED
Associated Capital Group
AC
$263K 0.03%
8,643
– –
SMTS
38
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$181K 0.02%
226,200
– –
TWO
39
Two Harbors Investment
TWO
$1.27B
$143K 0.02%
9,375
– –
GBL
40
DELISTED
GAMCO Investors, Inc.
GBL
$95K 0.01%
8,600
– –
STRDW
41
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$67K 0.01%
447,474
– –
GPMT
42
Granite Point Mortgage Trust
GPMT
$63.7M
$36K ﹤0.01%
7,107
– –
AES icon
43
AES
AES
$10.6B
$12K ﹤0.01%
900
– –
ADBE icon
44
Adobe
ADBE
$105B
– –
-38,000
Closed -$12.5M
ASPS icon
45
Altisource Portfolio Solutions
ASPS
$58.4M
– –
-44,769
Closed -$6.92M
BALY icon
46
Bally's
BALY
$708M
– –
-198,856
Closed -$5.1M
CCL icon
47
Carnival Corporation Ltd
CCL
$38.1B
– –
-752,500
Closed -$38.3M
CRWD icon
48
CrowdStrike
CRWD
$183B
– –
-280,000
Closed -$3.49M
DD icon
49
DuPont de Nemours
DD
$18.6B
– –
-631,546
Closed -$50.9M
DOW icon
50
Dow Inc
DOW
$22B
– –
-452,999
Closed -$24.8M
1
2
3

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LFAS
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MCM
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ECP
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Cooperman Leon G's Q1 2020 Portfolio in Review

As of Q1 2020, Cooperman Leon G held 63 positions worth $775M, down 59% from $1.88B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cooperman Leon G withdrew a net $537M in Q1 2020, closing 20 positions and reducing 7 holdings. Its most notable exit was United Airlines, an estimated $102M position sold in full.

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

Against the trend, Cooperman Leon G opened a new position in JPMorgan Chase worth $16.2M.

  • Cooperman Leon G's largest Q1 2020 buy was JPMorgan Chase: 180,000 shares worth $16.2M.
  • Cooperman Leon G added most to Ferro Corporation in Q1 2020, an estimated $28.9M increase.
  • Cooperman Leon G's biggest Q1 2020 reduction was Fiserv Inc, cutting an estimated $115M.
  • Cooperman Leon G fully exited United Airlines in Q1 2020, selling an estimated $102M.
  • Cooperman Leon G's ten largest holdings make up 65% of its $775M portfolio in Q1 2020.
  • Cooperman Leon G opened 3 new positions and closed 20 in Q1 2020.
  • Cooperman Leon G's portfolio value fell 59% quarter-over-quarter to $775M.

Based on Cooperman Leon G's 13F filing for Q1 2020, filed 15 May 2020.