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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
+34.19%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$98.5M
Cap. Flow
-$92.7M
Cap. Flow %
-10.61%
Top 10 Hldgs %
64.78%
Holding
44
New
1
Increased
8
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.3M
2
GTN icon
Gray Television
GTN
+$5.76M
3
DNR
Denbury Resources, Inc.
DNR
+$3M
4
COOP
Mr. Cooper
COOP
+$1.72M
5
AMCX icon
AMC Global Media
AMCX
+$1.55M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.7M
2
VICI icon
VICI Properties
VICI
+$13M
3
NBR icon
Nabors Industries
NBR
+$8.07M
4
TDAY
USA Today Co
TDAY
+$7.98M
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Healthcare 15.34%
3 Financials 14.85%
4 Real Estate 10.48%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
26
DELISTED
SunOpta
STKL
$6.49M 0.74%
1,380,000
– –
SRGA
27
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6.39M 0.73%
67,018
+13,955
+26% +$1.04M
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$6.13M 0.7%
27,000
– –
ASPU
29
DELISTED
ASPEN GROUP, INC.
ASPU
$3.1M 0.35%
341,967
-158,033
-32% -$1.3M
DNR
30
DELISTED
Denbury Resources, Inc.
DNR
$2.76M 0.32%
+10,000,000
New +$3M
TDAY
31
USA Today Co
TDAY
$1.29B
$2.52M 0.29%
1,829,927
-6,051,052
-77% -$7.98M
STR
32
DELISTED
Sitio Royalties
STR
$2.24M 0.26%
175,000
– –
LEE icon
33
Lee Enterprises
LEE
$175M
$838K 0.1%
85,521
– –
FCRD
34
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$590K 0.07%
182,100
-2,677,000
-94% -$7.94M
NBR icon
35
Nabors Industries
NBR
$1.17B
$518K 0.06%
14,000
-280,670
-95% -$8.07M
AC
36
DELISTED
Associated Capital Group
AC
$316K 0.04%
8,643
– –
SMTS
37
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$287K 0.03%
226,200
– –
GBL
38
DELISTED
GAMCO Investors, Inc.
GBL
$114K 0.01%
8,600
– –
STRDW
39
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$40K ﹤0.01%
447,474
– –
AES icon
40
AES
AES
$10.6B
$13K ﹤0.01%
900
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-1,200,000
Closed -$69.7M
GPMT
42
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-7,107
Closed -$36K
NSLR
43
Neostellar Capital Corp
NSLR
$258M
– –
-110,741
Closed -$545K
TWO
44
Two Harbors Investment
TWO
$1.27B
– –
-9,375
Closed -$143K
1
2

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EP
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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 2020 Portfolio in Review

As of Q2 2020, Cooperman Leon G held 44 positions worth $874M, up 13% from $775M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cooperman Leon G withdrew a net $92.7M in Q2 2020, closing 4 positions and reducing 9 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $69.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cooperman Leon G opened a new position in Denbury Resources, Inc. worth $2.76M.

  • Cooperman Leon G's largest Q2 2020 buy was Denbury Resources, Inc.: 10,000,000 shares worth $2.76M.
  • Cooperman Leon G added most to JPMorgan Chase in Q2 2020, an estimated $12.3M increase.
  • Cooperman Leon G's biggest Q2 2020 reduction was VICI Properties, cutting an estimated $13M.
  • Cooperman Leon G fully exited Alphabet (Google) Class A in Q2 2020, selling an estimated $69.7M.
  • Cooperman Leon G's ten largest holdings make up 65% of its $874M portfolio in Q2 2020.
  • Cooperman Leon G opened 1 new position and closed 4 in Q2 2020.
  • Cooperman Leon G's portfolio value rose 13% quarter-over-quarter to $874M.

Based on Cooperman Leon G's 13F filing for Q2 2020, filed 14 Aug 2020.