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CLG

Cooperman Leon G Portfolio holdings

AUM $3.55B
1-Year Est. Return 41.85%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$196M
Cap. Flow
+$35M
Cap. Flow %
1.87%
Top 10 Hldgs %
53.7%
Holding
67
New
6
Increased
20
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$28.2M
2
ET icon
Energy Transfer Partners
ET
+$18.3M
3
FANG icon
Diamondback Energy
FANG
+$16.6M
4
FOE
Ferro Corporation
FOE
+$11.9M
5
COOP
Mr. Cooper
COOP
+$11.4M

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$24.1M
2
CIM
Chimera Investment
CIM
+$24M
3
MPC icon
Marathon Petroleum
MPC
+$20M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$12.6M
5
CTVA icon
Corteva
CTVA
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 17.84%
2 Technology 16.23%
3 Communication Services 11.77%
4 Real Estate 10.1%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
51
Dynatrace
DT
$15.8B
$1.01M 0.05%
40,000
+5,000
+14% +$110K
MDLA
52
DELISTED
Medallia, Inc.
MDLA
$622K 0.03%
20,000
– –
NSLR
53
Neostellar Capital Corp
NSLR
$206M
$609K 0.03%
+110,741
New +$609K
TWO
54
DELISTED
Two Harbors Investment
TWO
$548K 0.03%
9,375
– –
SMTS
55
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$373K 0.02%
+226,200
New +$309K
AC
56
DELISTED
Associated Capital Group
AC
$337K 0.02%
8,643
– –
GBL
57
DELISTED
GAMCO Investors, Inc.
GBL
$168K 0.01%
8,600
– –
STRDW
58
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$134K 0.01%
447,474
– –
GPMT
59
Granite Point Mortgage Trust
GPMT
$42.6M
$131K 0.01%
7,107
– –
AES icon
60
AES
AES
$10.6B
$18K ﹤0.01%
+900
New +$16.1K
CTVA icon
61
Corteva
CTVA
$56.4B
– –
-366,400
Closed -$10.3M
MPC icon
62
Marathon Petroleum
MPC
$116B
– –
-330,000
Closed -$20M
NET icon
63
Cloudflare
NET
$118B
– –
-20,000
Closed -$371K
TMO icon
64
Thermo Fisher Scientific
TMO
$235B
– –
-22,600
Closed -$6.58M
MNI
65
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-441,050
Closed -$1.25M
GCI
66
DELISTED
Gannett Co., Inc
GCI
– –
-700,500
Closed -$7.52M
1 2
3

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Cooperman Leon G's Q4 2019 Portfolio in Review

As of Q4 2019, Cooperman Leon G held 67 positions worth $1.88B, up 12% from $1.68B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cooperman Leon G's Q4 2019 filing shows 6 new, 20 increased, 9 reduced and 7 closed positions. Its largest new stake was Ferro Corporation: 925,000 shares worth $13.7M. The largest sale was Bally's, an estimated $24.1M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • Cooperman Leon G's largest Q4 2019 buy was Ferro Corporation: 925,000 shares worth $13.7M.
  • Cooperman Leon G added most to DuPont de Nemours in Q4 2019, an estimated $28.2M increase.
  • Cooperman Leon G's biggest Q4 2019 reduction was Bally's, cutting an estimated $24.1M.
  • Cooperman Leon G fully exited Marathon Petroleum in Q4 2019, selling an estimated $20M.
  • Cooperman Leon G's ten largest holdings make up 54% of its $1.88B portfolio in Q4 2019.
  • Cooperman Leon G opened 6 new positions and closed 7 in Q4 2019.
  • Cooperman Leon G's portfolio value rose 12% quarter-over-quarter to $1.88B.

Based on Cooperman Leon G's 13F filing for Q4 2019, filed 14 Feb 2020.