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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
-1.02%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
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 21.84%
2 Energy 18.8%
3 Communication Services 13.61%
4 Real Estate 10.26%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
76
DELISTED
Two Harbors Investment
TWO
$1.02M 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
– –
EWW icon
80
iShares MSCI Mexico ETF
EWW
$1.71B
– –
-75,000
Closed -$5.1M
GM icon
81
General Motors
GM
$74.9B
– –
-1,046,400
Closed -$42.8M
KKR icon
82
KKR & Co
KKR
$89.8B
– –
-1,640,540
Closed -$39.9M
LEN icon
83
Lennar Class A
LEN
$19.3B
– –
-446,488
Closed -$16.8M
MET icon
84
MetLife
MET
$62.4B
– –
-149,114
Closed -$7.17M
TGNA
85
DELISTED
TEGNA Inc
TGNA
– –
-401,867
Closed -$6.22M
TMUS icon
86
T-Mobile US
TMUS
$194B
– –
-3,040,145
Closed -$102M
WMB icon
87
Williams Companies
WMB
$87.6B
– –
-550,000
Closed -$21.2M
1 2 3
4

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CRAM
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LFAS
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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 23% a quarter earlier, followed by Energy and Communication Services.

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.