CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+7.84%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$6.61B
AUM Growth
+$6.61B
(+1.3%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
85
New
11
Increased
24
Reduced
17
Closed
11
Top Buys
| 1 |
S
Sprint Corporation
S
|
$219M |
| 2 |
Freeport-McMoran
FCX
|
$94.4M |
| 3 |
PENN Entertainment
PENN
|
$86.2M |
| 4 |
HCA Healthcare
HCA
|
$81.9M |
| 5 |
Anywhere Real Estate
HOUS
|
$67.4M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$668M |
| 2 |
Occidental Petroleum
OXY
|
$87.5M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$85.6M |
| 4 |
Wells Fargo
WFC
|
$68.3M |
| 5 |
Qualcomm
QCOM
|
$62.2M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Energy | 19.48% |
| 3 | Healthcare | 9.08% |
| 4 | Real Estate | 7.49% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLM Corp
SLM
$6.52B
| $322M | 4.87% | 12,917,228 -212,100 | -2% | -$5.28M |
|
2
American International
AIG
$45.1B
| $282M | 4.27% | 5,806,600 -7,500 | -0.1% | -$365K |
|
3
SiriusXM
SIRI
$7.96B
| $279M | 4.21% | 71,893,003 | – | – |
|
|
S
4
DELISTED
Sprint Corporation
S
| $219M | 3.32% | +35,293,890 | New | +$219M |
|
|
AHD
5
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $219M | 3.32% | 4,011,167 +37,600 | +0.9% | +$2.05M |
|
6
Motorola Solutions
MSI
$78.7B
| $217M | 3.29% | 3,661,701 +352,901 | +11% | +$21M |
|
|
SD
7
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $201M | 3.04% | 34,256,163 +4,997,654 | +17% | +$29.3M |
|
|
8
Qualcomm
QCOM
$173B
| $190M | 2.88% | 2,826,100 -924,200 | -25% | -$62.2M |
|
|
CIM
9
Chimera Investment
CIM
$1.15B
| $188M | 2.84% | 61,832,671 +4,949,280 | +9% | +$15M |
|
10
Citigroup
C
$178B
| $186M | 2.81% | 3,832,300 +1,212,100 | +46% | +$58.8M |
|
11
Halliburton
HAL
$19.4B
| $175M | 2.65% | 3,642,400 +60,100 | +2% | +$2.89M |
|
|
NYX
12
DELISTED
NYSE EURONEXT INC
NYX
| $173M | 2.62% | 4,123,799 | – | – |
|
|
APL
13
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $167M | 2.53% | 4,303,569 -5,300 | -0.1% | -$206K |
|
14
Boston Scientific
BSX
$156B
| $158M | 2.39% | 13,467,416 -2,994,684 | -18% | -$35.2M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $158M | 2.39% | 3,510,970 -110,000 | -3% | -$4.95M |
|
|
KFN
16
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $156M | 2.35% | 15,061,010 +298,825 | +2% | +$3.09M |
|
17
Transocean
RIG
$2.86B
| $155M | 2.35% | 3,483,545 +1,900 | +0.1% | +$84.6K |
|
18
Eastman Chemical
EMN
$8.08B
| $144M | 2.17% | 1,844,481 -2,500 | -0.1% | -$195K |
|
19
Altisource Portfolio Solutions
ASPS
$126M
| $142M | 2.15% | 1,016,478 -229,368 | -18% | -$32.1M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $139M | 2.1% | 1,893,133 +15,000 | +0.8% | +$1.1M |
|
21
MetLife
MET
$54.1B
| $139M | 2.1% | 2,950,985 -7,000 | -0.2% | -$329K |
|
22
Kinder Morgan
KMI
$60B
| $134M | 2.03% | 3,771,759 -1,266,000 | -25% | -$45M |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $127M | 1.92% | 7,680,786 -270,094 | -3% | -$4.46M |
|
24
Capital One
COF
$145B
| $118M | 1.79% | 1,716,900 | – | – |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $118M | 1.78% | 1,902,798 -833,529 | -30% | -$51.5M |
|