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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
+10.08%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$191M
Cap. Flow
+$13.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
60.52%
Holding
55
New
1
Increased
19
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$17.1M
2
PLGO
Pelagos Insurance Capital
PLGO
+$14.2M
3
MANU icon
Manchester United
MANU
+$11.9M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$10.6M
5
LVS icon
Las Vegas Sands
LVS
+$10.4M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$21.9M
2
C icon
Citigroup
C
+$17.7M
3
VRT icon
Vertiv
VRT
+$12.8M
4
BAC icon
Bank of America
BAC
+$11M
5
DVN icon
Devon Energy
DVN
+$4.57M

Sector Composition

Rank Sector Weight
1 Industrials 20.6%
2 Financials 19.4%
3 Energy 17.52%
4 Consumer Discretionary 9.38%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
26
ADT
ADT
$5.43B
$21.1M 1.01%
3,100,000
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$956B
$19.7M 0.94%
45,173
+427
+1% +$175K
C icon
28
Citigroup
C
$213B
$15.4M 0.73%
300,000
-400,000
-57% -$17.7M
TDAY
29
USA Today Co
TDAY
$1.29B
$8.85M 0.42%
3,849,393
+33,000
+0.9% +$73.5K
CCAP icon
30
Crescent Capital BDC
CCAP
$405M
$6.96M 0.33%
400,377
-19,601
-5% -$326K
FOA icon
31
Finance of America Companies
FOA
$222M
$6.6M 0.31%
600,000
+6,778
+1% +$69.6K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$4.59M 0.22%
60,937
– –
MSGS icon
33
Madison Square Garden
MSGS
$9.59B
$3.64M 0.17%
20,000
– –
EFC
34
Ellington Financial
EFC
$1.69B
$3.5M 0.17%
275,000
-150,000
-35% -$1.9M
OMF icon
35
OneMain Financial
OMF
$7.27B
$3.09M 0.15%
62,824
– –
DMAC icon
36
DiaMedica Therapeutics
DMAC
$341M
$2.51M 0.12%
883,623
+7,630
+0.9% +$18.9K
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2.11M 0.1%
38,388
+3,466
+10% +$178K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.3M 0.06%
20,162
– –
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$21.2B
$918K 0.04%
14,305
– –
VISN
40
Vistance Networks Inc
VISN
$2.61B
$749K 0.04%
265,710
– –
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$672K 0.03%
27,728
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$657K 0.03%
12,876
– –
EWC icon
43
iShares MSCI Canada ETF
EWC
$6.12B
$460K 0.02%
12,531
– –
URTH icon
44
iShares MSCI World ETF
URTH
$7.83B
$443K 0.02%
3,329
– –
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$340K 0.02%
5,725
– –
EPP icon
46
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$330K 0.02%
7,610
– –
FLCA icon
47
Franklin FTSE Canada ETF
FLCA
$804M
$191K 0.01%
+5,750
New +$177K
OBDC icon
48
Blue Owl Capital
OBDC
$5.35B
$177K 0.01%
12,000
– –
BBDC icon
49
Barings BDC
BBDC
$869M
$22.7K ﹤0.01%
2,643
– –
AES icon
50
AES
AES
$10.6B
$17.3K ﹤0.01%
900
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cooperman Leon G held 55 positions worth $2.1B, up 10% from $1.91B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cooperman Leon G's Q4 2023 filing shows 1 new, 19 increased, 6 reduced and 5 closed positions. Its largest new stake was Franklin FTSE Canada ETF: 5,750 shares worth $191K. The largest sale was Pioneer Natural Resource Co., an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Cooperman Leon G's largest Q4 2023 buy was Franklin FTSE Canada ETF: 5,750 shares worth $191K.
  • Cooperman Leon G added most to Regal Rexnord in Q4 2023, an estimated $17.1M increase.
  • Cooperman Leon G's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $21.9M.
  • Cooperman Leon G fully exited Bank of America in Q4 2023, selling an estimated $11M.
  • Cooperman Leon G's ten largest holdings make up 61% of its $2.1B portfolio in Q4 2023.
  • Cooperman Leon G opened 1 new position and closed 5 in Q4 2023.
  • Cooperman Leon G's portfolio value rose 10% quarter-over-quarter to $2.1B.

Based on Cooperman Leon G's 13F filing for Q4 2023, filed 14 Feb 2024.