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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
+9.43%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$178M
Cap. Flow
+$43.2M
Cap. Flow %
2.42%
Top 10 Hldgs %
56.72%
Holding
74
New
19
Increased
11
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$49.7M
2
FOA icon
Finance of America Companies
FOA
+$42.6M
3
BHC icon
Bausch Health
BHC
+$20.9M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M

Top Sells

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$63.3M
2
NAVI icon
Navient
NAVI
+$23.7M
3
MGY icon
Magnolia Oil & Gas
MGY
+$22.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$18.8M
5
ONIT
Onity Group
ONIT
+$8.79M

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Technology 11.91%
3 Energy 11.64%
4 Materials 9.8%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$80.9B
$22.2M 1.25%
375,000
– –
MSI icon
27
Motorola Solutions
MSI
$72.1B
$21.7M 1.22%
100,000
– –
BHC icon
28
Bausch Health
BHC
$1.75B
$20.2M 1.13%
+688,318
New +$20.9M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$956B
$19.7M 1.1%
+50,001
New +$19.2M
ASPU
30
DELISTED
ASPEN GROUP, INC.
ASPU
$14.8M 0.83%
2,267,073
+617,073
+37% +$3.52M
EFC
31
Ellington Financial
EFC
$1.69B
$14.6M 0.82%
760,000
– –
ONIT
32
Onity Group
ONIT
$342M
$14M 0.79%
453,502
-289,159
-39% -$8.79M
PSFE icon
33
Paysafe
PSFE
$443M
$13.6M 0.77%
93,750
– –
EPD icon
34
Enterprise Products Partners
EPD
$83.7B
$12.1M 0.68%
500,000
– –
BBDC icon
35
Barings BDC
BBDC
$869M
$11.9M 0.67%
1,131,338
-602,932
-35% -$6.3M
FCRD
36
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$9.7M 0.54%
2,126,300
-700,000
-25% -$3.09M
SMTS
37
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$8.87M 0.5%
2,945,858
+152,894
+5% +$506K
TDAY
38
USA Today Co
TDAY
$1.29B
$8.48M 0.48%
1,545,062
– –
STR
39
DELISTED
Sitio Royalties
STR
$8.33M 0.47%
409,835
+34,835
+9% +$669K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$7.65M 0.43%
22,000
-5,000
-19% -$1.6M
PFSI icon
41
PennyMac Financial
PFSI
$4.47B
$6.19M 0.35%
+100,225
New +$6.09M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$5.81M 0.33%
+73,706
New +$5.86M
FOE
43
DELISTED
Ferro Corporation
FOE
$2.16M 0.12%
100,000
-3,220,869
-97% -$63.3M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.69M 0.09%
+23,214
New +$1.61M
OBDC icon
45
Blue Owl Capital
OBDC
$5.35B
$1.6M 0.09%
112,000
– –
SRGA
46
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.54M 0.09%
37,000
-1,333
-3% -$68.3K
CTRA
47
DELISTED
Coterra Energy
CTRA
$1.49M 0.08%
+85,158
New +$1.45M
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.39M 0.08%
+54,392
New +$1.39M
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.29M 0.07%
+22,459
New +$1.29M
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$21.2B
$1.13M 0.06%
+16,695
New +$1.14M
1
2
3

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Cooperman Leon G's Q2 2021 Portfolio in Review

As of Q2 2021, Cooperman Leon G held 74 positions worth $1.78B, up 11% from $1.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cooperman Leon G's Q2 2021 filing shows 19 new, 11 increased, 9 reduced and 7 closed positions. Its largest new stake was Lithia Motors: 137,500 shares worth $47.3M. The largest sale was Ferro Corporation, an estimated $63.3M.

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

  • Cooperman Leon G's largest Q2 2021 buy was Lithia Motors: 137,500 shares worth $47.3M.
  • Cooperman Leon G added most to WillScot Mobile Mini Holdings in Q2 2021, an estimated $20.8M increase.
  • Cooperman Leon G's biggest Q2 2021 reduction was Ferro Corporation, cutting an estimated $63.3M.
  • Cooperman Leon G fully exited Magnolia Oil & Gas in Q2 2021, selling an estimated $22.9M.
  • Cooperman Leon G's ten largest holdings make up 57% of its $1.78B portfolio in Q2 2021.
  • Cooperman Leon G opened 19 new positions and closed 7 in Q2 2021.
  • Cooperman Leon G's portfolio value rose 11% quarter-over-quarter to $1.78B.

Based on Cooperman Leon G's 13F filing for Q2 2021, filed 16 Aug 2021.