CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
1-Year Return
34.05%
This Quarter Return
-1%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$7.54B
AUM Growth
+$491M
(+7%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
87
New
10
Increased
35
Reduced
22
Closed
8
Top Buys
| 1 |
eBay
EBAY
|
$113M |
| 2 |
JPMorgan Chase
JPM
|
$97.4M |
| 3 |
Dollar General
DG
|
$92.7M |
| 4 |
ADT
ADT CORP
ADT
|
$80.5M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$73.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$102M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$50.2M |
| 3 |
Qualcomm
QCOM
|
$47.8M |
| 4 |
General Motors
GM
|
$42.8M |
| 5 |
CACQ
Caesars Acquisition Company
CACQ
|
$42.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
76
Two Harbors Investment
TWO
$1.07B
| $1.03M | 0.01% |
12,500
| – | – |
|
|
TGP
77
DELISTED
Teekay LNG Partners L.P.
TGP
| $827K | 0.01% |
20,000
| – | – |
|
|
ENLK
78
DELISTED
EnLink Midstream Partners, LP
ENLK
| $703K | 0.01% |
23,100
| – | – |
|
|
SBY
79
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $76K | ﹤0.01% |
4,882
| – | – |
|
80
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-75,000
| Closed | -$5.1M |
|
|
81
General Motors
GM
$55.2B
| – | – |
-1,046,400
| Closed | -$42.8M |
|
82
KKR & Co
KKR
$122B
| – | – |
-1,640,540
| Closed | -$39.9M |
|
83
Lennar Class A
LEN
$35.5B
| – | – |
-446,488
| Closed | -$16.8M |
|
84
MetLife
MET
$54.2B
| – | – |
-149,114
| Closed | -$7.17M |
|
85
TEGNA Inc
TGNA
$3.41B
| – | – |
-401,867
| Closed | -$6.22M |
|
|
86
T-Mobile US
TMUS
$284B
| – | – |
-3,040,145
| Closed | -$102M |
|
87
Williams Companies
WMB
$70.4B
| – | – |
-550,000
| Closed | -$21.2M |
|