CLG

Cooperman Leon G Portfolio holdings

AUM $2.85B
This Quarter Return
+3.83%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
AUM
$6.53B
AUM Growth
Cap. Flow
+$6.53B
Cap. Flow %
100%
Top 10 Hldgs %
40.67%
Holding
74
New
74
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.69%
2 Energy 20.19%
3 Communication Services 16.61%
4 Healthcare 8.11%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXXI
51
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$22.8M 0.35%
+1,029,315
New +$22.8M
FCRD
52
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$22.5M 0.34%
+1,481,384
New +$22.5M
LNCO
53
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$17.5M 0.27%
+472,453
New +$17.5M
EA icon
54
Electronic Arts
EA
$42B
$17.2M 0.26%
+750,000
New +$17.2M
CZR
55
DELISTED
Caesars Entertainment Corporation
CZR
$15.6M 0.24%
+1,138,447
New +$15.6M
LVS icon
56
Las Vegas Sands
LVS
$38B
$14.4M 0.22%
+272,100
New +$14.4M
AAPL icon
57
Apple
AAPL
$3.54T
$12.3M 0.19%
+31,000
New +$12.3M
ONIT
58
Onity Group Inc.
ONIT
$339M
$12M 0.18%
+292,300
New +$12M
REXI
59
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$10.1M 0.16%
+1,191,733
New +$10.1M
BEL
60
DELISTED
Belmond Ltd.
BEL
$9.7M 0.15%
+797,312
New +$9.7M
MRK icon
61
Merck
MRK
$210B
$9.44M 0.14%
+203,200
New +$9.44M
CNOB icon
62
Center Bancorp
CNOB
$1.26B
$6.92M 0.11%
+545,000
New +$6.92M
RSO
63
DELISTED
Resource Capital Corp.
RSO
$6.15M 0.09%
+1,000,000
New +$6.15M
MITT
64
AG Mortgage Investment Trust
MITT
$245M
$5.07M 0.08%
+269,590
New +$5.07M
PMT
65
PennyMac Mortgage Investment
PMT
$1.08B
$4.4M 0.07%
+208,953
New +$4.4M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.79T
$4.27M 0.07%
+4,850
New +$4.27M
JPM icon
67
JPMorgan Chase
JPM
$824B
$2.27M 0.03%
+42,900
New +$2.27M
DXJ icon
68
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.6M 0.02%
+35,000
New +$1.6M
MFIC icon
69
MidCap Financial Investment
MFIC
$1.21B
$1.16M 0.02%
+150,000
New +$1.16M
TWO
70
Two Harbors Investment
TWO
$1.05B
$1.03M 0.02%
+100,000
New +$1.03M
TGP
71
DELISTED
Teekay LNG Partners L.P.
TGP
$874K 0.01%
+20,000
New +$874K
ENLK
72
DELISTED
EnLink Midstream Partners, LP
ENLK
$476K 0.01%
+23,100
New +$476K
SBY
73
DELISTED
Silver Bay Realty Trust Corp.
SBY
$81K ﹤0.01%
+4,882
New +$81K
GMXR
74
DELISTED
GMX RESOURCES INC NEW COM STK (OK)
GMXR
$36K ﹤0.01%
+212,971
New +$36K