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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
+32.64%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$371M
Cap. Flow
+$89.7M
Cap. Flow %
6.47%
Top 10 Hldgs %
60.59%
Holding
48
New
7
Increased
12
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$35.3M
2
GM icon
General Motors
GM
+$14.6M
3
BBDC icon
Barings BDC
BBDC
+$14.1M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$13.1M
5
COOP
Mr. Cooper
COOP
+$8.91M

Top Sells

Rank Stock Value
1
MVC
MVC Capital, Inc.
MVC
+$13.3M
2
AMCX icon
AMC Global Media
AMCX
+$7.72M
3
PE
PARSLEY ENERGY INC
PE
+$2.38M
4
WPX
WPX Energy, Inc.
WPX
+$1.59M
5
MGY icon
Magnolia Oil & Gas
MGY
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 21.63%
2 Technology 13.62%
3 Materials 10.47%
4 Communication Services 10.34%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$80.9B
$15.6M 1.12%
+375,000
New +$14.6M
BBDC icon
27
Barings BDC
BBDC
$869M
$15.3M 1.1%
+1,661,461
New +$14.1M
WSC icon
28
WillScot Mobile Mini Holdings
WSC
$4.37B
$15.1M 1.09%
+650,085
New +$13.1M
EFC
29
Ellington Financial
EFC
$1.69B
$11.3M 0.81%
760,000
– –
ASPU
30
DELISTED
ASPEN GROUP, INC.
ASPU
$11.1M 0.8%
1,000,000
– –
FCRD
31
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$10.6M 0.76%
2,897,220
+38,120
+1% +$121K
EPD icon
32
Enterprise Products Partners
EPD
$83.7B
$9.79M 0.71%
500,000
– –
CMCSA icon
33
Comcast
CMCSA
$87.3B
$7.86M 0.57%
+150,000
New +$7.19M
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$7.38M 0.53%
27,000
– –
TDAY
35
USA Today Co
TDAY
$1.29B
$5.19M 0.37%
1,545,062
+488,462
+46% +$1.01M
MNRL
36
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4.26M 0.31%
387,429
– –
SRGA
37
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.18M 0.3%
63,635
-2,183
-3% -$142K
SMTS
38
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$3.77M 0.27%
1,135,858
+333,075
+41% +$804K
STR
39
DELISTED
Sitio Royalties
STR
$3.64M 0.26%
288,668
+52,256
+22% +$530K
BGS icon
40
B&G Foods
BGS
$303M
$1.39M 0.1%
+50,000
New +$1.41M
OBDC icon
41
Blue Owl Capital
OBDC
$5.35B
$1.27M 0.09%
+100,000
New +$1.27M
NBR icon
42
Nabors Industries
NBR
$1.17B
$582K 0.04%
10,000
– –
DMAC icon
43
DiaMedica Therapeutics
DMAC
$341M
$304K 0.02%
+30,000
New +$164K
AC
44
DELISTED
Associated Capital Group
AC
$302K 0.02%
8,600
– –
GBL
45
DELISTED
GAMCO Investors, Inc.
GBL
$153K 0.01%
8,600
– –
AES icon
46
AES
AES
$10.6B
$21K ﹤0.01%
900
– –
LEE icon
47
Lee Enterprises
LEE
$175M
– –
-79,931
Closed -$670K
MVC
48
DELISTED
MVC Capital, Inc.
MVC
– –
-1,696,960
Closed -$13.3M
1
2

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SAG
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EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Cooperman Leon G's Q4 2020 Portfolio in Review

As of Q4 2020, Cooperman Leon G held 48 positions worth $1.39B, up 36% from $1.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cooperman Leon G deployed $89.7M of net new capital in Q4 2020, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was General Motors: 375,000 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was AMC Global Media, an estimated $7.72M trimmed.

  • Cooperman Leon G's largest Q4 2020 buy was General Motors: 375,000 shares worth $15.6M.
  • Cooperman Leon G added most to MP Materials in Q4 2020, an estimated $35.3M increase.
  • Cooperman Leon G's biggest Q4 2020 reduction was AMC Global Media, cutting an estimated $7.72M.
  • Cooperman Leon G fully exited MVC Capital, Inc. in Q4 2020, selling an estimated $13.3M.
  • Cooperman Leon G's ten largest holdings make up 61% of its $1.39B portfolio in Q4 2020.
  • Cooperman Leon G opened 7 new positions and closed 2 in Q4 2020.
  • Cooperman Leon G's portfolio value rose 36% quarter-over-quarter to $1.39B.

Based on Cooperman Leon G's 13F filing for Q4 2020, filed 16 Feb 2021.