We are live on ! Find out more
CLG

Cooperman Leon G Portfolio holdings

AUM $3.05B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$6.61B
AUM Growth
+$84.2M
Cap. Flow
-$318M
Cap. Flow %
-4.81%
Top 10 Hldgs %
34.85%
Holding
85
New
11
Increased
24
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$232M
2
FCX icon
Freeport-McMoran
FCX
+$87.2M
3
PENN icon
PENN Entertainment
PENN
+$83M
4
HCA icon
HCA Healthcare
HCA
+$74.8M
5
HOUS
Anywhere Real Estate
HOUS
+$70.9M

Top Sells

Rank Stock Value
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
+$60.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SVU
51
DELISTED
SUPERVALU Inc.
SVU
$41.6M 0.63%
721,574
-345,599
-32% -$18.2M
WPX
52
DELISTED
WPX Energy, Inc.
WPX
$40.7M 0.62%
2,113,524
– –
RITM icon
53
Rithm Capital
RITM
$5.58B
$37.9M 0.57%
2,858,739
– –
DS
54
DELISTED
Drive Shack Inc.
DS
$35.7M 0.54%
7,021,932
-851,621
-11% -$4.31M
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
ONIT
$342M
$16.3M 0.25%
19,487
– –
BEL
58
DELISTED
Belmond Ltd.
BEL
$15.6M 0.24%
1,205,022
+407,710
+51% +$5.11M
LIN
59
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$12.2M 0.18%
+600,000
New +$10.1M
MRK icon
60
Merck
MRK
$322B
$9.67M 0.15%
212,954
– –
REXI
61
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$9.57M 0.14%
1,191,733
– –
CNOB icon
62
Center Bancorp
CNOB
$1.65B
$7.76M 0.12%
545,000
– –
RSO
63
DELISTED
Resource Capital Corp.
RSO
$5.94M 0.09%
250,000
– –
MITT
64
TPG Mortgage Investment Trust
MITT
$228M
$3.32M 0.05%
66,667
-23,196
-26% -$1.21M
JPM icon
65
JPMorgan Chase
JPM
$916B
$2.48M 0.04%
47,900
+5,000
+12% +$268K
EWC icon
66
iShares MSCI Canada ETF
EWC
$6.12B
$1.7M 0.03%
+60,000
New +$1.66M
DXJ icon
67
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.68M 0.03%
35,000
– –
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.51M 0.02%
+72,000
New +$1.47M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.49M 0.02%
+85,436
New +$1.51M
MFIC icon
70
MidCap Financial Investment
MFIC
$801M
$1.22M 0.02%
50,000
– –
TWO
71
Two Harbors Investment
TWO
$1.27B
$971K 0.01%
12,500
– –
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
– –
AAPL icon
75
Apple
AAPL
$4.97T
– –
-868,000
Closed -$12.3M
1 2
3
4

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Cooperman Leon G's Q3 2013 Portfolio in Review

As of Q3 2013, Cooperman Leon G held 85 positions worth $6.61B, up 1.3% from $6.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cooperman Leon G withdrew a net $318M in Q3 2013, closing 11 positions and reducing 17 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $668M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cooperman Leon G opened a new position in Sprint Corporation worth $219M.

  • Cooperman Leon G's largest Q3 2013 buy was Sprint Corporation: 35,293,890 shares worth $219M.
  • Cooperman Leon G added most to Citigroup in Q3 2013, an estimated $61.3M increase.
  • Cooperman Leon G's biggest Q3 2013 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $85.6M.
  • Cooperman Leon G fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $668M.
  • Cooperman Leon G's ten largest holdings make up 35% of its $6.61B portfolio in Q3 2013.
  • Cooperman Leon G opened 11 new positions and closed 11 in Q3 2013.
  • Cooperman Leon G's portfolio value rose 1.3% quarter-over-quarter to $6.61B.

Based on Cooperman Leon G's 13F filing for Q3 2013, filed 14 Nov 2013.