CLG

Cooperman Leon G Portfolio holdings

AUM $2.85B
This Quarter Return
+7.84%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$6.61B
AUM Growth
+$6.61B
Cap. Flow
-$307M
Cap. Flow %
-4.64%
Top 10 Hldgs %
34.85%
Holding
85
New
11
Increased
24
Reduced
17
Closed
11

Top Buys

1
S
Sprint Corporation
S
$219M
2
FCX icon
Freeport-McMoran
FCX
$94.4M
3
PENN icon
PENN Entertainment
PENN
$86.2M
4
HCA icon
HCA Healthcare
HCA
$81.9M
5
HOUS icon
Anywhere Real Estate
HOUS
$67.4M

Top Sells

1
FON
SPRINT CORP FON COM
FON
$668M
2
OXY icon
Occidental Petroleum
OXY
$87.5M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$85.6M
4
WFC icon
Wells Fargo
WFC
$68.3M
5
QCOM icon
Qualcomm
QCOM
$62.2M

Sector Composition

1 Financials 26.59%
2 Energy 19.48%
3 Healthcare 9.08%
4 Real Estate 7.49%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVU
51
DELISTED
SUPERVALU Inc.
SVU
$41.6M 0.63%
5,051,019
-2,419,190
-32% -$19.9M
WPX
52
DELISTED
WPX Energy, Inc.
WPX
$40.7M 0.62%
2,113,524
– –
RITM icon
53
Rithm Capital
RITM
$6.55B
$37.9M 0.57%
5,717,478
– –
DS
54
DELISTED
Drive Shack Inc.
DS
$35.7M 0.54%
6,350,619
-770,204
-11% -$4.33M
FCRD
55
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$23.1M 0.35%
1,481,384
– –
LNCO
56
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$17.5M 0.26%
472,453
– –
ONIT
57
Onity Group Inc.
ONIT
$339M
$16.3M 0.25%
292,300
– –
BEL
58
DELISTED
Belmond Ltd.
BEL
$15.6M 0.24%
1,205,022
+407,710
+51% +$5.29M
LIN
59
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$12.2M 0.18%
+600,000
New +$12.2M
MRK icon
60
Merck
MRK
$210B
$9.67M 0.15%
203,200
– –
REXI
61
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$9.57M 0.14%
1,191,733
– –
CNOB icon
62
Center Bancorp
CNOB
$1.26B
$7.76M 0.12%
545,000
– –
RSO
63
DELISTED
Resource Capital Corp.
RSO
$5.94M 0.09%
1,000,000
– –
MITT
64
AG Mortgage Investment Trust
MITT
$245M
$3.32M 0.05%
200,000
-69,590
-26% -$1.16M
JPM icon
65
JPMorgan Chase
JPM
$824B
$2.48M 0.04%
47,900
+5,000
+12% +$258K
EWC icon
66
iShares MSCI Canada ETF
EWC
$3.22B
$1.7M 0.03%
+60,000
New +$1.7M
DXJ icon
67
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.68M 0.03%
35,000
– –
XLB icon
68
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.51M 0.02%
+36,000
New +$1.51M
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.49M 0.02%
+75,000
New +$1.49M
MFIC icon
70
MidCap Financial Investment
MFIC
$1.21B
$1.22M 0.02%
150,000
– –
TWO
71
Two Harbors Investment
TWO
$1.05B
$971K 0.01%
100,000
– –
TGP
72
DELISTED
Teekay LNG Partners L.P.
TGP
$882K 0.01%
20,000
– –
ENLK
73
DELISTED
EnLink Midstream Partners, LP
ENLK
$460K 0.01%
23,100
– –
SBY
74
DELISTED
Silver Bay Realty Trust Corp.
SBY
$76K ﹤0.01%
4,882
– –
FON
75
DELISTED
SPRINT CORP FON COM
FON
– –
-95,112,117
Closed -$668M
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