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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
-0.88%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$49.1M
Cap. Flow
+$82.1M
Cap. Flow %
4.88%
Top 10 Hldgs %
50.94%
Holding
65
New
10
Increased
17
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$21M
2
FANG icon
Diamondback Energy
FANG
+$20.9M
3
CCL icon
Carnival Corporation Ltd
CCL
+$20.4M
4
DOW icon
Dow Inc
DOW
+$19.3M
5
WFC icon
Wells Fargo
WFC
+$18.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$27M
2
DD icon
DuPont de Nemours
DD
+$16.8M
3
PFSI icon
PennyMac Financial
PFSI
+$15.5M
4
LORL
Loral Space and Communications, Inc.
LORL
+$15.5M
5
MPC icon
Marathon Petroleum
MPC
+$9.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.46%
2 Energy 12.87%
3 Real Estate 11.85%
4 Communication Services 11.69%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNI
51
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.15M 0.07%
441,050
+136,633
+45% +$406K
SRGA
52
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.04M 0.06%
8,184
+1,584
+24% +$228K
TWO
53
Two Harbors Investment
TWO
$1.27B
$475K 0.03%
9,375
– –
TPCO
54
DELISTED
Tribune Publishing Company Common Stock
TPCO
$415K 0.02%
+52,011
New +$538K
AC
55
DELISTED
Associated Capital Group
AC
$322K 0.02%
8,643
– –
GBL
56
DELISTED
GAMCO Investors, Inc.
GBL
$165K 0.01%
8,600
– –
GPMT
57
Granite Point Mortgage Trust
GPMT
$63.7M
$136K 0.01%
7,107
– –
AES icon
58
AES
AES
$10.6B
$15K ﹤0.01%
900
– –
CLVT icon
59
Clarivate
CLVT
$1.38B
– –
-40,000
Closed -$538K
CVS icon
60
CVS Health
CVS
$135B
– –
-500,000
Closed -$27M
DAL icon
61
Delta Air Lines
DAL
$56.7B
– –
-125,000
Closed -$6.46M
FSK icon
62
FS KKR Capital
FSK
$3.01B
– –
-21,000
Closed -$508K
ENT
63
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-124,000
Closed -$2.2M
RESI
64
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-200,000
Closed -$1.85M
1 2
3

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EP
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LFAS
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AIM
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MCM
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MB
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MCM
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ECP
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Cooperman Leon G's Q2 2019 Portfolio in Review

As of Q2 2019, Cooperman Leon G held 65 positions worth $1.68B, up 3% from $1.64B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cooperman Leon G deployed $82.1M of net new capital in Q2 2019, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Altisource Portfolio Solutions: 118,438 shares worth $18.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $16.8M trimmed.

  • Cooperman Leon G's largest Q2 2019 buy was Altisource Portfolio Solutions: 118,438 shares worth $18.6M.
  • Cooperman Leon G added most to Navient in Q2 2019, an estimated $14.7M increase.
  • Cooperman Leon G's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $16.8M.
  • Cooperman Leon G fully exited CVS Health in Q2 2019, selling an estimated $27M.
  • Cooperman Leon G's ten largest holdings make up 51% of its $1.68B portfolio in Q2 2019.
  • Cooperman Leon G opened 10 new positions and closed 7 in Q2 2019.
  • Cooperman Leon G's portfolio value rose 3% quarter-over-quarter to $1.68B.

Based on Cooperman Leon G's 13F filing for Q2 2019, filed 14 Aug 2019.