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Cooperman Leon G Portfolio holdings
AUM
$3.55B
Turnover
22.22%
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
(+5.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
69
New
4
Increased
17
Reduced
10
Closed
13
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mirion Technologies
MIR
|
+$32.2M |
| 2 |
General Motors
GM
|
+$15.2M |
| 3 |
Warner Bros
WBD
|
+$7.59M |
| 4 |
GAN Ltd
GAN
|
+$5.59M |
| 5 |
Vertiv
VRT
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PennyMac Financial
PFSI
|
+$21.9M |
| 2 |
Devon Energy
DVN
|
+$16.6M |
| 3 |
Alibaba
BABA
|
+$14.8M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$11.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Citigroup
C
$208B
| $22.9M | 1.15% |
380,000
| – | – |
2013 Q2
34 quarters
|
|
27
Vanguard S&P 500 ETF
VOO
$1.03T
| $22.3M | 1.12% |
51,026
+1,025
| +2% | +$433K |
2021 Q2
2 quarters
|
|
28
Finance of America Companies
FOA
$99.3M
| $20.1M | 1.01% |
506,500
+32,918
| +7% | +$1.56M |
2021 Q2
2 quarters
|
|
29
Ellington Financial
EFC
$1.5B
| $14.7M | 0.74% |
860,000
+100,000
| +13% | +$1.78M |
2013 Q4
32 quarters
|
|
|
STKL
30
DELISTED
SunOpta
STKL
| $13.9M | 0.7% |
2,000,000
+10,000
| +0.5% | +$72.4K |
2019 Q3
9 quarters
|
|
|
FCRD
31
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.73M | 0.49% |
2,177,810
+52,238
| +2% | +$243K |
2013 Q2
34 quarters
|
|
32
DELISTED
Sitio Royalties
STR
| $8.52M | 0.43% |
437,500
| – | – |
2019 Q2
10 quarters
|
|
33
USA Today Co
TDAY
$1.02B
| $8.23M | 0.41% |
1,545,062
| – | – |
2014 Q1
31 quarters
|
|
|
34
DELISTED
Warner Bros
WBD
| $7.18M | 0.36% |
+305,000
| New | +$7.59M |
2021 Q4
0 quarters
|
|
35
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.8M | 0.29% |
73,706
| – | – |
2021 Q2
2 quarters
|
|
|
ASPU
36
DELISTED
ASPEN GROUP, INC.
ASPU
| $5.71M | 0.29% |
2,420,000
| – | – |
2019 Q1
11 quarters
|
|
37
Barings BDC
BBDC
$891M
| $5.3M | 0.27% |
480,572
-252,867
| -34% | -$2.79M |
2020 Q4
4 quarters
|
|
|
VORB
38
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $5M | 0.25% |
+500,000
| New | +$4.29M |
2021 Q4
0 quarters
|
|
39
Enterprise Products Partners
EPD
$78.6B
| $4.75M | 0.24% |
216,150
-283,850
| -57% | -$6.37M |
2020 Q3
5 quarters
|
|
|
SMTS
40
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $4.67M | 0.23% |
3,435,858
-1,200
| -0% | -$2.07K |
2019 Q4
8 quarters
|
|
|
41
DELISTED
GAN Ltd
GAN
| $4.2M | 0.21% |
+457,388
| New | +$5.59M |
2021 Q4
0 quarters
|
|
42
Onity Group
ONIT
$218M
| $3.98M | 0.2% |
99,641
-176,480
| -64% | -$5.96M |
2014 Q1
31 quarters
|
|
|
43
PennyMac Financial
PFSI
$3.13B
| $3.49M | 0.18% |
50,000
-332,328
| -87% | -$21.9M |
2021 Q2
2 quarters
|
|
|
SRGA
44
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.38M | 0.12% |
110,867
+59,590
| +116% | +$1.59M |
2019 Q1
11 quarters
|
|
45
iShares S&P 500 Growth ETF
IVW
$76.8B
| $1.94M | 0.1% |
23,214
| – | – |
2021 Q2
2 quarters
|
|
46
iShares Core MSCI Europe ETF
IEUR
$9.32B
| $1.73M | 0.09% |
29,716
+7,257
| +32% | +$420K |
2021 Q2
2 quarters
|
|
47
Blue Owl Capital
OBDC
$4.99B
| $1.59M | 0.08% |
112,000
| – | – |
2020 Q4
4 quarters
|
|
48
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.55M | 0.08% |
61,088
+6,696
| +12% | +$171K |
2021 Q2
2 quarters
|
|
49
DiaMedica Therapeutics
DMAC
$421M
| $1.12M | 0.06% |
300,000
+100,000
| +50% | +$393K |
2020 Q4
4 quarters
|
|
50
iShares MSCI Japan ETF
EWJ
$23.1B
| $836K | 0.04% |
12,481
-4,214
| -25% | -$288K |
2021 Q2
2 quarters
|
|
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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.