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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
ANET icon
76
Arista Networks
ANET
$199B
$3.12M 0.04%
+800,000
New +$3.22M
QIWI
77
DELISTED
QIWI PLC
QIWI
$2.82M 0.04%
+70,000
New +$2.56M
PRTA icon
78
Prothena Corp
PRTA
$448M
$2.25M 0.03%
+100,000
New +$2.5M
MET icon
79
MetLife
MET
$62.4B
$1.63M 0.02%
+32,987
New +$1.54M
PBFX
80
DELISTED
PBF LOGISTICS LP
PBFX
$1.38M 0.02%
+50,000
New +$1.38M
MFIC icon
81
MidCap Financial Investment
MFIC
$801M
$1.29M 0.02%
50,000
– –
ASPN icon
82
Aspen Aerogels
ASPN
$339M
$1.1M 0.01%
+100,000
New +$1.08M
TWO
83
Two Harbors Investment
TWO
$1.27B
$1.05M 0.01%
12,500
– –
CQP icon
84
Cheniere Energy
CQP
$30.5B
$991K 0.01%
+30,000
New +$979K
MOBL
85
DELISTED
MobileIron, Inc.
MOBL
$952K 0.01%
+100,000
New +$1.01M
TGP
86
DELISTED
Teekay LNG Partners L.P.
TGP
$923K 0.01%
20,000
– –
ENLK
87
DELISTED
EnLink Midstream Partners, LP
ENLK
$726K 0.01%
23,100
– –
CNOB icon
88
Center Bancorp
CNOB
$1.65B
– –
-545,000
Closed -$10.4M
DG icon
89
Dollar General
DG
$28.4B
– –
-1,670,100
Closed -$92.7M
ESI icon
90
Element Solutions
ESI
$8.48B
– –
-266,666
Closed -$5.08M
SPWR
91
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-2,132,805
Closed -$45.1M
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
– –
-141,300
Closed -$10.6M
CIE
93
DELISTED
Cobalt International Energy, Inc
CIE
– –
-92,684
Closed -$25.5M
SBY
94
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-4,882
Closed -$76K
ADT
95
DELISTED
ADT Corp
ADT
– –
-2,687,244
Closed -$80.5M
KFN
96
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-13,609,426
Closed -$157M
EXXI
97
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-1,400,383
Closed -$33M
1 2 3
4

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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 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.