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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
+11.59%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$183M
Cap. Flow
+$33.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
60.84%
Holding
59
New
5
Increased
14
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$27.7M
2
DTM icon
DT Midstream
DTM
+$14.4M
3
C icon
Citigroup
C
+$14.3M
4
ET icon
Energy Transfer Partners
ET
+$11.6M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$11.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
2
APO icon
Apollo Global Management
APO
+$14.3M
3
CIM
Chimera Investment
CIM
+$13.3M
4
COOP
Mr. Cooper
COOP
+$8.48M
5
ASPU
ASPEN GROUP, INC.
ASPU
+$5.13M

Sector Composition

Rank Sector Weight
1 Energy 19.5%
2 Financials 18.98%
3 Industrials 18.14%
4 Technology 9.25%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
26
DT Midstream
DTM
$13.9B
$14.9M 0.81%
+300,000
New +$14.4M
BAC icon
27
Bank of America
BAC
$429B
$11.5M 0.62%
400,000
– –
FOA icon
28
Finance of America Companies
FOA
$222M
$11.2M 0.61%
586,451
+1,294
+0.2% +$21.7K
TDAY
29
USA Today Co
TDAY
$1.29B
$8.59M 0.47%
3,816,393
+45,626
+1% +$91K
EFC
30
Ellington Financial
EFC
$1.69B
$7.25M 0.39%
525,000
-121,300
-19% -$1.55M
CCAP icon
31
Crescent Capital BDC
CCAP
$405M
$6.36M 0.34%
419,978
– –
PLGO
32
Pelagos Insurance Capital
PLGO
$2.18B
$6.25M 0.34%
+457,844
New +$6.08M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$4.42M 0.24%
60,937
-4,813
-7% -$350K
DMAC icon
34
DiaMedica Therapeutics
DMAC
$341M
$3.78M 0.21%
875,993
+7,580
+0.9% +$18.4K
PNST
35
DELISTED
Pinstripes Holdings, Inc.
PNST
$2.86M 0.16%
+275,295
New +$2.85M
OMF icon
36
OneMain Financial
OMF
$7.27B
$2.74M 0.15%
62,824
– –
WBD icon
37
Warner Bros
WBD
$64.3B
$2.51M 0.14%
200,000
-296,947
-60% -$3.85M
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.84M 0.1%
34,922
– –
VISN
39
Vistance Networks Inc
VISN
$2.61B
$1.5M 0.08%
265,710
– –
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.24M 0.07%
20,162
– –
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$21.2B
$885K 0.05%
14,305
+5,543
+63% +$334K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$666K 0.04%
27,728
+13,786
+99% +$334K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$647K 0.04%
12,876
– –
CIM
44
Chimera Investment
CIM
$1.06B
$626K 0.03%
10,278
-837,165
-99% -$13.3M
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$70.5B
$499K 0.03%
7,087
– –
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.12B
$438K 0.02%
12,531
– –
URTH icon
47
iShares MSCI World ETF
URTH
$7.83B
$415K 0.02%
3,329
– –
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$336K 0.02%
2,917
– –
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$336K 0.02%
5,725
– –
EPP icon
50
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$321K 0.02%
7,610
– –
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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ECP
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Cooperman Leon G's Q2 2023 Portfolio in Review

As of Q2 2023, Cooperman Leon G held 59 positions worth $1.84B, up 11% from $1.66B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cooperman Leon G's Q2 2023 filing shows 5 new, 14 increased, 9 reduced and 5 closed positions. Its largest new stake was Elevance Health: 60,000 shares worth $26.7M. The largest sale was Alphabet (Google) Class A, an estimated $23M.

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

  • Cooperman Leon G's largest Q2 2023 buy was Elevance Health: 60,000 shares worth $26.7M.
  • Cooperman Leon G added most to Citigroup in Q2 2023, an estimated $14.3M increase.
  • Cooperman Leon G's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $23M.
  • Cooperman Leon G fully exited ASPEN GROUP, INC. in Q2 2023, selling an estimated $5.13M.
  • Cooperman Leon G's ten largest holdings make up 61% of its $1.84B portfolio in Q2 2023.
  • Cooperman Leon G opened 5 new positions and closed 5 in Q2 2023.
  • Cooperman Leon G's portfolio value rose 11% quarter-over-quarter to $1.84B.

Based on Cooperman Leon G's 13F filing for Q2 2023, filed 30 Aug 2023.