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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
-1.02%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$7.54B
AUM Growth
+$491M
Cap. Flow
+$647M
Cap. Flow %
8.57%
Top 10 Hldgs %
34.11%
Holding
87
New
10
Increased
35
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$113M
2
DG icon
Dollar General
DG
+$97.2M
3
JPM icon
JPMorgan Chase
JPM
+$92.7M
4
ADT
ADT Corp
ADT
+$88.7M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$73.1M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$102M
2
DISH
DISH Network Corp.
DISH
+$47M
3
QCOM icon
Qualcomm
QCOM
+$45.7M
4
GM icon
General Motors
GM
+$42.8M
5
CACQ
Caesars Acquisition Company
CACQ
+$41.4M

Sector Composition

Rank Sector Weight
1 Financials 21.67%
2 Energy 17.63%
3 Real Estate 10.26%
4 Healthcare 8.7%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
51
DELISTED
Drive Shack Inc.
DS
$56.6M 0.75%
11,191,830
-2,043,077
-15% -$10.5M
WY icon
52
Weyerhaeuser
WY
$17.6B
$56.2M 0.74%
1,914,368
-481,835
-20% -$14.5M
PFSI icon
53
PennyMac Financial
PFSI
$4.47B
$54.8M 0.73%
3,291,600
+532,000
+19% +$9.27M
AGN
54
DELISTED
Allergan plc
AGN
$54.4M 0.72%
+264,093
New +$52.3M
LORL
55
DELISTED
Loral Space and Communications, Inc.
LORL
$54.2M 0.72%
766,866
+12,100
+2% +$921K
UAL icon
56
United Airlines
UAL
$38.8B
$52.9M 0.7%
1,186,200
+8,500
+0.7% +$382K
SPWR
57
DELISTED
SunPower Corporation Common Stock
SPWR
$45.1M 0.6%
+2,132,805
New +$45.6M
EXXI
58
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$33M 0.44%
1,400,383
-320,477
-19% -$7.53M
LIN
59
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$28.4M 0.38%
1,071,448
+471,448
+79% +$11.1M
CIE
60
DELISTED
Cobalt International Energy, Inc
CIE
$25.5M 0.34%
92,684
+39,151
+73% +$10.2M
CMCSK
61
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$24.5M 0.32%
502,600
-690,700
-58% -$33.7M
APC
62
DELISTED
Anadarko Petroleum
APC
$19.5M 0.26%
+230,349
New +$18.9M
SVU
63
DELISTED
SUPERVALU Inc.
SVU
$17.8M 0.24%
371,634
-151,697
-29% -$6.76M
NOV icon
64
NOV
NOV
$6.84B
$14.3M 0.19%
+203,169
New +$13.9M
FCRD
65
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$12.9M 0.17%
933,170
– –
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$10.6M 0.14%
141,300
-31,800
-18% -$2.38M
CNOB icon
67
Center Bancorp
CNOB
$1.65B
$10.4M 0.14%
545,000
– –
EFC
68
Ellington Financial
EFC
$1.69B
$8.87M 0.12%
372,530
– –
ONIT
69
Onity Group
ONIT
$342M
$8.71M 0.12%
+14,820
New +$9.61M
RSO
70
DELISTED
Resource Capital Corp.
RSO
$5.57M 0.07%
250,000
– –
ESI icon
71
Element Solutions
ESI
$8.48B
$5.08M 0.07%
+266,666
New +$4.83M
CACQ
72
DELISTED
Caesars Acquisition Company
CACQ
$4.3M 0.06%
302,780
-2,982,693
-91% -$41.4M
MITT
73
TPG Mortgage Investment Trust
MITT
$228M
$3.5M 0.05%
66,667
– –
REXI
74
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$3.41M 0.05%
398,349
-69,251
-15% -$631K
MFIC icon
75
MidCap Financial Investment
MFIC
$801M
$1.25M 0.02%
50,000
– –
1 2
3
4

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LFAS
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AIM
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MCM
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MCM
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ECP
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Cooperman Leon G's Q1 2014 Portfolio in Review

As of Q1 2014, Cooperman Leon G held 87 positions worth $7.54B, up 7% from $7.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooperman Leon G deployed $647M of net new capital in Q1 2014, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Dollar General: 1,670,100 shares worth $92.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was DISH Network Corp., an estimated $47M trimmed.

  • Cooperman Leon G's largest Q1 2014 buy was Dollar General: 1,670,100 shares worth $92.7M.
  • Cooperman Leon G added most to eBay in Q1 2014, an estimated $113M increase.
  • Cooperman Leon G's biggest Q1 2014 reduction was DISH Network Corp., cutting an estimated $47M.
  • Cooperman Leon G fully exited T-Mobile US in Q1 2014, selling an estimated $102M.
  • Cooperman Leon G's ten largest holdings make up 34% of its $7.54B portfolio in Q1 2014.
  • Cooperman Leon G opened 10 new positions and closed 8 in Q1 2014.
  • Cooperman Leon G's portfolio value rose 7% quarter-over-quarter to $7.54B.

Based on Cooperman Leon G's 13F filing for Q1 2014, filed 15 May 2014.