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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
+8.45%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$105M
Cap. Flow
-$21.6M
Cap. Flow %
-1.09%
Top 10 Hldgs %
58.12%
Holding
69
New
4
Increased
17
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$32.2M
2
GM icon
General Motors
GM
+$15.2M
3
WBD icon
Warner Bros
WBD
+$7.59M
4
GAN
GAN Ltd
GAN
+$5.59M
5
VRT icon
Vertiv
VRT
+$5.52M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$21.9M
2
DVN icon
Devon Energy
DVN
+$16.6M
3
BABA icon
Alibaba
BABA
+$14.8M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$11.2M
5
MP icon
MP Materials
MP
+$9.53M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Energy 13.91%
3 Technology 10.89%
4 Industrials 10.78%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$223B
$22.9M 1.15%
380,000
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$22.3M 1.12%
51,026
+1,025
+2% +$433K
FOA icon
28
Finance of America Companies
FOA
$166M
$20.1M 1.01%
506,500
+32,918
+7% +$1.56M
EFC
29
Ellington Financial
EFC
$1.75B
$14.7M 0.74%
860,000
+100,000
+13% +$1.78M
STKL
30
DELISTED
SunOpta
STKL
$13.9M 0.7%
2,000,000
+10,000
+0.5% +$72.4K
FCRD
31
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$9.73M 0.49%
2,177,810
+52,238
+2% +$243K
STR
32
DELISTED
Sitio Royalties
STR
$8.52M 0.43%
437,500
– –
TDAY
33
USA Today Co
TDAY
$931M
$8.23M 0.41%
1,545,062
– –
WBD icon
34
Warner Bros
WBD
$72.1B
$7.18M 0.36%
+305,000
New +$7.59M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.6B
$5.8M 0.29%
73,706
– –
ASPU
36
DELISTED
ASPEN GROUP, INC.
ASPU
$5.71M 0.29%
2,420,000
– –
BBDC icon
37
Barings BDC
BBDC
$979M
$5.3M 0.27%
480,572
-252,867
-34% -$2.79M
VORB
38
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$5M 0.25%
+500,000
New +$4.29M
EPD icon
39
Enterprise Products Partners
EPD
$84.3B
$4.75M 0.24%
216,150
-283,850
-57% -$6.37M
SMTS
40
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$4.67M 0.23%
3,435,858
-1,200
-0% -$2.07K
GAN
41
DELISTED
GAN Ltd
GAN
$4.2M 0.21%
+457,388
New +$5.59M
ONIT
42
Onity Group
ONIT
$296M
$3.98M 0.2%
99,641
-176,480
-64% -$5.96M
PFSI icon
43
PennyMac Financial
PFSI
$3.81B
$3.49M 0.18%
50,000
-332,328
-87% -$21.9M
SRGA
44
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.38M 0.12%
110,867
+59,590
+116% +$1.59M
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.94M 0.1%
23,214
– –
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$9.41B
$1.73M 0.09%
29,716
+7,257
+32% +$420K
OBDC icon
47
Blue Owl Capital
OBDC
$5.57B
$1.59M 0.08%
112,000
– –
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.55M 0.08%
61,088
+6,696
+12% +$171K
DMAC icon
49
DiaMedica Therapeutics
DMAC
$345M
$1.12M 0.06%
300,000
+100,000
+50% +$393K
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$22.7B
$836K 0.04%
12,481
-4,214
-25% -$288K
1
2
3

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CRAM
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LFAS
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Cooperman Leon G's Q4 2021 Portfolio in Review

As of Q4 2021, Cooperman Leon G held 69 positions worth $1.99B, up 5.5% from $1.89B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cooperman Leon G's Q4 2021 filing shows 4 new, 17 increased, 10 reduced and 13 closed positions. Its largest new stake was Mirion Technologies: 3,000,000 shares worth $31.4M. The largest sale was PennyMac Financial, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Cooperman Leon G's largest Q4 2021 buy was Mirion Technologies: 3,000,000 shares worth $31.4M.
  • Cooperman Leon G added most to General Motors in Q4 2021, an estimated $15.2M increase.
  • Cooperman Leon G's biggest Q4 2021 reduction was PennyMac Financial, cutting an estimated $21.9M.
  • Cooperman Leon G fully exited Alibaba in Q4 2021, selling an estimated $14.8M.
  • Cooperman Leon G's ten largest holdings make up 58% of its $1.99B portfolio in Q4 2021.
  • Cooperman Leon G opened 4 new positions and closed 13 in Q4 2021.
  • Cooperman Leon G's portfolio value rose 5.5% quarter-over-quarter to $1.99B.

Based on Cooperman Leon G's 13F filing for Q4 2021, filed 14 Feb 2022.