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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
+3.99%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$32.5M
Cap. Flow
-$201M
Cap. Flow %
-2.66%
Top 10 Hldgs %
32.75%
Holding
98
New
19
Increased
24
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$168M
2
KKR icon
KKR & Co
KKR
+$118M
3
AAPL icon
Apple
AAPL
+$108M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$89.5M
5
ONIT
Onity Group
ONIT
+$85.6M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$170M
2
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$157M
3
DG icon
Dollar General
DG
+$92.7M
4
COF icon
Capital One
COF
+$87.2M
5
HAL icon
Halliburton
HAL
+$85.3M

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Energy 17.22%
3 Real Estate 10.22%
4 Healthcare 8.6%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
51
DELISTED
Anywhere Real Estate
HOUS
$58.2M 0.77%
1,542,151
-1,118,105
-42% -$43.4M
LINE
52
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$57.9M 0.76%
1,790,667
-727,452
-29% -$21.3M
DS
53
DELISTED
Drive Shack Inc.
DS
$55.5M 0.73%
10,772,367
-419,463
-4% -$2.12M
TDAY
54
USA Today Co
TDAY
$1.29B
$53.9M 0.71%
3,818,754
-86,576
-2% -$1.23M
UNH icon
55
UnitedHealth
UNH
$382B
$53.4M 0.7%
652,699
-709,634
-52% -$55.8M
WY icon
56
Weyerhaeuser
WY
$17.6B
$52M 0.69%
1,572,545
-341,823
-18% -$10.3M
PFSI icon
57
PennyMac Financial
PFSI
$4.47B
$50M 0.66%
3,291,600
– –
QEP
58
DELISTED
QEP RESOURCES, INC.
QEP
$49.4M 0.65%
+1,430,528
New +$45.2M
AGO icon
59
Assured Guaranty
AGO
$3.73B
$47.4M 0.63%
1,932,813
-320,100
-14% -$7.94M
COF icon
60
Capital One
COF
$128B
$41.1M 0.54%
497,714
-1,122,441
-69% -$87.2M
CAM
61
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$35.8M 0.47%
528,047
-982,253
-65% -$63.3M
PRKS icon
62
United Parks & Resorts
PRKS
$2.19B
$30.8M 0.41%
+1,087,400
New +$32.8M
NOV icon
63
NOV
NOV
$6.84B
$18.9M 0.25%
229,000
+25,831
+13% +$1.92M
CTRA
64
DELISTED
Coterra Energy
CTRA
$18M 0.24%
+527,866
New +$18.9M
AY
65
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15.1M 0.2%
+400,000
New +$15.1M
FCRD
66
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$14.1M 0.19%
1,004,953
+71,783
+8% +$968K
EFC
67
Ellington Financial
EFC
$1.69B
$10.7M 0.14%
447,000
+74,470
+20% +$1.77M
CNOB
68
DELISTED
CONNECTONE BANCORP INC
CNOB
$10.5M 0.14%
+545,000
New +$26.4M
LIN
69
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$10.3M 0.14%
377,408
-694,040
-65% -$17.5M
RSO
70
DELISTED
Resource Capital Corp.
RSO
$5.63M 0.07%
250,000
– –
RRC icon
71
Range Resources
RRC
$9.33B
$4.74M 0.06%
+54,522
New +$4.88M
MITT
72
TPG Mortgage Investment Trust
MITT
$228M
$3.79M 0.05%
66,667
– –
CACQ
73
DELISTED
Caesars Acquisition Company
CACQ
$3.75M 0.05%
302,780
– –
REXI
74
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$3.63M 0.05%
388,240
-10,109
-3% -$87.9K
SEMI
75
DELISTED
SunEdison Semiconductor Limited
SEMI
$3.41M 0.05%
+201,600
New +$3.32M
1 2
3
4

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LFAS
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MCM
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Cooperman Leon G's Q2 2014 Portfolio in Review

As of Q2 2014, Cooperman Leon G held 98 positions worth $7.58B, up 0.43% from $7.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cooperman Leon G's Q2 2014 filing shows 19 new, 24 increased, 37 reduced and 10 closed positions. Its largest new stake was Navient: 10,135,751 shares worth $180M. The largest sale was SLM Corp, an estimated $170M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Real Estate.

  • Cooperman Leon G's largest Q2 2014 buy was Navient: 10,135,751 shares worth $180M.
  • Cooperman Leon G added most to COMCAST CORP SPL A (NEW) in Q2 2014, an estimated $89.5M increase.
  • Cooperman Leon G's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $170M.
  • Cooperman Leon G fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $157M.
  • Cooperman Leon G's ten largest holdings make up 33% of its $7.58B portfolio in Q2 2014.
  • Cooperman Leon G opened 19 new positions and closed 10 in Q2 2014.
  • Cooperman Leon G's portfolio value rose 0.43% quarter-over-quarter to $7.58B.

Based on Cooperman Leon G's 13F filing for Q2 2014, filed 14 Aug 2014.