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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
+1.12%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$30M
Cap. Flow
-$21.7M
Cap. Flow %
-1.53%
Top 10 Hldgs %
65.69%
Holding
57
New
5
Increased
8
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$26.3M
2
ET icon
Energy Transfer Partners
ET
+$15.6M
3
AMZN icon
Amazon
AMZN
+$14.5M
4
OMF icon
OneMain Financial
OMF
+$12.5M
5
VRT icon
Vertiv
VRT
+$5.39M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$42.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.2M
3
TRN icon
Trinity Industries
TRN
+$11.6M
4
BHC icon
Bausch Health
BHC
+$8.36M
5
CTRA
Coterra Energy
CTRA
+$7.45M

Sector Composition

Rank Sector Weight
1 Energy 24%
2 Financials 18.01%
3 Industrials 10.63%
4 Materials 10.04%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOA icon
26
Finance of America Companies
FOA
$222M
$7.7M 0.54%
520,000
– –
FCRD
27
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$6.23M 0.44%
2,177,810
– –
ASPU
28
DELISTED
ASPEN GROUP, INC.
ASPU
$5.92M 0.42%
2,470,000
– –
EFC
29
Ellington Financial
EFC
$1.69B
$5.42M 0.38%
476,300
-333,700
-41% -$4.98M
WBD icon
30
Warner Bros
WBD
$64.3B
$5.17M 0.36%
450,000
– –
SD icon
31
SandRidge Energy
SD
$503M
$4.29M 0.3%
+262,754
New +$4.75M
TDAY
32
USA Today Co
TDAY
$1.29B
$4.02M 0.28%
2,627,100
+265,000
+11% +$643K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$3.68M 0.26%
65,750
– –
BAC icon
34
Bank of America
BAC
$429B
$3.02M 0.21%
100,000
– –
TRN icon
35
Trinity Industries
TRN
$2.92B
$2.64M 0.19%
123,798
-476,202
-79% -$11.6M
ONIT
36
Onity Group
ONIT
$342M
$2.4M 0.17%
103,000
-89,921
-47% -$2.61M
SMTS
37
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.86M 0.13%
3,755,059
+19,689
+0.5% +$11.3K
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.38M 0.1%
34,922
+5,206
+18% +$232K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.34M 0.09%
23,214
– –
VORB
40
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$1.04M 0.07%
337,400
-147,358
-30% -$560K
DMAC icon
41
DiaMedica Therapeutics
DMAC
$341M
$1.01M 0.07%
812,508
– –
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$800K 0.06%
+13,726
New +$832K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.1B
$553K 0.04%
11,972
– –
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$457K 0.03%
3,996
– –
SRGA
45
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$435K 0.03%
124,999
– –
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.12B
$385K 0.03%
12,531
– –
URTH icon
47
iShares MSCI World ETF
URTH
$7.83B
$333K 0.02%
3,329
– –
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$312K 0.02%
3,249
– –
SLDP icon
49
Solid Power
SLDP
$450M
$291K 0.02%
+55,373
New +$350K
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$21.2B
$289K 0.02%
5,915
-6,566
-53% -$352K
1
2
3

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EP
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LFAS
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AIM
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MCM
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MCM
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ECP
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Cooperman Leon G's Q3 2022 Portfolio in Review

As of Q3 2022, Cooperman Leon G held 57 positions worth $1.42B, down 2.1% from $1.45B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cooperman Leon G's Q3 2022 filing shows 5 new, 8 increased, 13 reduced and 1 closed positions. Its largest new stake was Amazon: 115,000 shares worth $13M. The largest sale was Fiserv Inc, an estimated $42.3M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Cooperman Leon G's largest Q3 2022 buy was Amazon: 115,000 shares worth $13M.
  • Cooperman Leon G added most to Lithia Motors in Q3 2022, an estimated $26.3M increase.
  • Cooperman Leon G's biggest Q3 2022 reduction was Fiserv Inc, cutting an estimated $42.3M.
  • Cooperman Leon G fully exited Bausch Health in Q3 2022, selling an estimated $8.36M.
  • Cooperman Leon G's ten largest holdings make up 66% of its $1.42B portfolio in Q3 2022.
  • Cooperman Leon G opened 5 new positions and closed 1 in Q3 2022.
  • Cooperman Leon G's portfolio value fell 2.1% quarter-over-quarter to $1.42B.

Based on Cooperman Leon G's 13F filing for Q3 2022, filed 31 Aug 2023.