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Cooperman Leon G

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
+2.89%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$50.4M
Cap. Flow
+$29.1M
Cap. Flow %
1.75%
Top 10 Hldgs %
62.61%
Holding
60
New
5
Increased
16
Reduced
10
Closed
6
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
PXD icon
Pioneer Natural Resource Co.
PXD
+$23.3M
2
ADT icon
ADT
ADT
+$17.7M
3
ET icon
Energy Transfer Partners
ET
+$12.2M
4
ASH icon
Ashland
ASH
+$9.15M
5
CCAP icon
Crescent Capital BDC
CCAP
+$6.09M

Top Sells

Rank Stock Value
1
CTRA icon
Coterra Energy
CTRA
+$17.7M
2
AMZN icon
Amazon
AMZN
+$9.66M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.59M
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$9.16M
5
SD icon
SandRidge Energy
SD
+$4.47M

Sector Composition

Rank Sector Weight
1 Energy 20.29%
2 Financials 17.85%
3 Industrials 16.89%
4 Materials 9.71%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
26
Bank of America
BAC
$360B
$11.4M 0.69%
400,000
– –
2022 Q1
4 quarters
EFC icon
27
Ellington Financial
EFC
$1.5B
$7.89M 0.48%
646,300
+200,000
+45% +$2.58M
2013 Q4
37 quarters
WBD icon
28
DELISTED
Warner Bros
WBD
$7.5M 0.45%
496,947
+71,947
+17% +$1.02M
2021 Q4
5 quarters
FOA icon
29
Finance of America Companies
FOA
$99.3M
$7.26M 0.44%
585,157
+28,152
+5% +$430K
2021 Q2
7 quarters
TDAY icon
30
USA Today Co
TDAY
$1.02B
$7.05M 0.42%
3,770,767
+885,581
+31% +$2.07M
2014 Q1
36 quarters
CCAP icon
31
Crescent Capital BDC
CCAP
$331M
$5.72M 0.34%
+419,978
New +$6.09M
2023 Q1
0 quarters
ASPU
32
DELISTED
ASPEN GROUP, INC.
ASPU
$5.13M 0.31%
2,470,000
– –
2019 Q1
16 quarters
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.9B
$4.7M 0.28%
65,750
– –
2021 Q2
7 quarters
ONIT icon
34
Onity Group
ONIT
$218M
$2.44M 0.15%
90,000
-10,000
-10% -$317K
2014 Q1
36 quarters
CTRA icon
35
DELISTED
Coterra Energy
CTRA
$2.33M 0.14%
95,000
-720,000
-88% -$17.7M
2021 Q2
7 quarters
OMF icon
36
OneMain Financial
OMF
$6.45B
$2.33M 0.14%
+62,824
New +$2.52M
2023 Q1
0 quarters
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$9.32B
$1.83M 0.11%
34,922
– –
2021 Q2
7 quarters
VISN icon
38
Vistance Networks Inc
VISN
$1.36B
$1.69M 0.1%
+265,710
New +$2.01M
2023 Q1
0 quarters
DMAC icon
39
DiaMedica Therapeutics
DMAC
$421M
$1.33M 0.08%
868,413
+55,905
+7% +$88.7K
2020 Q4
9 quarters
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.23M 0.07%
20,162
+8,190
+68% +$489K
2021 Q2
7 quarters
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$652K 0.04%
12,876
– –
2022 Q4
1 quarter
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$23.1B
$514K 0.03%
8,762
+2,847
+48% +$162K
2021 Q2
7 quarters
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$76.8B
$453K 0.03%
7,087
-16,127
-69% -$986K
2021 Q2
7 quarters
EWC icon
44
iShares MSCI Canada ETF
EWC
$7.28B
$428K 0.03%
12,531
– –
2021 Q2
7 quarters
URTH icon
45
iShares MSCI World ETF
URTH
$8.19B
$392K 0.02%
3,329
– –
2021 Q2
7 quarters
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$343K 0.02%
5,725
-8,001
-58% -$474K
2022 Q3
2 quarters
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$343K 0.02%
2,917
-1,079
-27% -$125K
2022 Q2
3 quarters
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$340K 0.02%
+13,942
New +$338K
2023 Q1
0 quarters
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$337K 0.02%
+3,052
New +$336K
2023 Q1
0 quarters
EPP icon
50
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$333K 0.02%
7,610
– –
2021 Q2
7 quarters
1
2
3

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Cooperman Leon G's Q1 2023 Portfolio in Review

As of Q1 2023, Cooperman Leon G held 60 positions worth $1.66B, up 3.1% from $1.61B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cooperman Leon G's Q1 2023 filing shows 5 new, 16 increased, 10 reduced and 6 closed positions. Its largest new stake was Crescent Capital BDC: 419,978 shares worth $5.72M. The largest sale was Coterra Energy, an estimated $17.7M.

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

  • Cooperman Leon G's largest Q1 2023 buy was Crescent Capital BDC: 419,978 shares worth $5.72M.
  • Cooperman Leon G added most to Pioneer Natural Resource Co. in Q1 2023, an estimated $23.3M increase.
  • Cooperman Leon G's biggest Q1 2023 reduction was Coterra Energy, cutting an estimated $17.7M.
  • Cooperman Leon G fully exited Amazon in Q1 2023, selling an estimated $9.66M.
  • Cooperman Leon G's ten largest holdings make up 63% of its $1.66B portfolio in Q1 2023.
  • Cooperman Leon G opened 5 new positions and closed 6 in Q1 2023.
  • Cooperman Leon G's portfolio value rose 3.1% quarter-over-quarter to $1.66B.

Based on Cooperman Leon G's 13F filing for Q1 2023, filed 30 Aug 2023.