CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+13.19%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$7.05B
AUM Growth
+$7.05B
(+6.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
90
New
16
Increased
22
Reduced
26
Closed
13
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$113M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$106M |
| 3 |
T-Mobile US
TMUS
|
$102M |
| 4 |
Intercontinental Exchange
ICE
|
$96.2M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$84.8M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$173M |
| 2 |
MetLife
MET
|
$152M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$121M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
$103M |
| 5 |
PENN Entertainment
PENN
|
$86.2M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Energy | 18.12% |
| 3 | Real Estate | 10.61% |
| 4 | Communication Services | 8.89% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Assured Guaranty
AGO
$3.89B
| $45.1M | 0.64% |
+1,911,013
| New | +$45.1M |
|
52
United Airlines
UAL
$34.4B
| $44.6M | 0.63% |
+1,177,700
| New | +$44.6M |
|
53
General Motors
GM
$55B
| $42.8M | 0.61% |
+1,046,400
| New | +$42.8M |
|
54
KKR & Co
KKR
$120B
| $39.9M | 0.57% |
1,640,540
-1,453,125
| -47% | -$35.4M |
|
|
CACQ
55
DELISTED
Caesars Acquisition Company
CACQ
| $39.6M | 0.56% |
+3,285,473
| New | +$39.6M |
|
56
Openlane
KAR
$3.05B
| $34.6M | 0.49% |
+1,172,300
| New | +$34.6M |
|
|
SVU
57
DELISTED
SUPERVALU Inc.
SVU
| $26.7M | 0.38% |
3,663,319
-1,387,700
| -27% | -$10.1M |
|
58
Williams Companies
WMB
$70.5B
| $21.2M | 0.3% |
550,000
-652,538
| -54% | -$25.2M |
|
|
LIN
59
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $17.2M | 0.24% |
600,000
| – | – |
|
60
Lennar Class A
LEN
$34.7B
| $16.8M | 0.24% |
425,000
-809,100
| -66% | -$32M |
|
|
FCRD
61
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $15.4M | 0.22% |
933,170
-548,214
| -37% | -$9.04M |
|
|
CIE
62
DELISTED
Cobalt International Energy, Inc
CIE
| $13.2M | 0.19% |
+803,000
| New | +$13.2M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $12.2M | 0.17% |
173,100
-1,729,698
| -91% | -$121M |
|
64
Center Bancorp
CNOB
$1.26B
| $10.2M | 0.15% |
545,000
| – | – |
|
|
EFC
65
Ellington Financial
EFC
$1.37B
| $8.45M | 0.12% |
+372,530
| New | +$8.45M |
|
|
66
MetLife
MET
$53.6B
| $7.17M | 0.1% |
132,900
-2,818,085
| -95% | -$152M |
|
67
TEGNA Inc
TGNA
$3.41B
| $6.22M | 0.09% |
+210,231
| New | +$6.22M |
|
|
RSO
68
DELISTED
Resource Capital Corp.
RSO
| $5.93M | 0.08% |
1,000,000
| – | – |
|
69
iShares MSCI Mexico ETF
EWW
$1.81B
| $5.1M | 0.07% |
+75,000
| New | +$5.1M |
|
|
REXI
70
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $4.38M | 0.06% |
467,600
-724,133
| -61% | -$6.78M |
|
71
JPMorgan Chase
JPM
$824B
| $4.06M | 0.06% |
69,400
+21,500
| +45% | +$1.26M |
|
|
MITT
72
AG Mortgage Investment Trust
MITT
$245M
| $3.13M | 0.04% |
200,000
| – | – |
|
73
MidCap Financial Investment
MFIC
$1.21B
| $1.27M | 0.02% |
150,000
| – | – |
|
|
TWO
74
Two Harbors Investment
TWO
$1.05B
| $928K | 0.01% |
100,000
| – | – |
|
|
TGP
75
DELISTED
Teekay LNG Partners L.P.
TGP
| $854K | 0.01% |
20,000
| – | – |
|