CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+13.19%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$7.05B
AUM Growth
+$7.05B
(+6.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
90
New
16
Increased
22
Reduced
26
Closed
13
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$113M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$106M |
| 3 |
T-Mobile US
TMUS
|
$102M |
| 4 |
Intercontinental Exchange
ICE
|
$96.2M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$84.8M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$173M |
| 2 |
MetLife
MET
|
$152M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$121M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
$103M |
| 5 |
PENN Entertainment
PENN
|
$86.2M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Energy | 18.12% |
| 3 | Real Estate | 10.61% |
| 4 | Communication Services | 8.89% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
1
DELISTED
Sprint Corporation
S
| $436M | 6.18% | 40,558,858 +5,264,968 | +15% | +$56.6M |
|
2
American International
AIG
$45.1B
| $298M | 4.23% | 5,846,100 +39,500 | +0.7% | +$2.02M |
|
3
SLM Corp
SLM
$6.52B
| $279M | 3.95% | 10,600,994 -2,316,234 | -18% | -$60.9M |
|
4
SiriusXM
SIRI
$7.96B
| $274M | 3.88% | 78,493,003 +6,600,000 | +9% | +$23M |
|
|
SD
5
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $246M | 3.49% | 40,532,663 +6,276,500 | +18% | +$38.1M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $227M | 3.22% | 3,925,070 +414,100 | +12% | +$24M |
|
7
Motorola Solutions
MSI
$78.7B
| $223M | 3.16% | 3,303,301 -358,400 | -10% | -$24.2M |
|
8
Citigroup
C
$178B
| $204M | 2.9% | 3,924,300 +92,000 | +2% | +$4.79M |
|
9
Qualcomm
QCOM
$173B
| $195M | 2.76% | 2,619,887 -206,213 | -7% | -$15.3M |
|
|
CIM
10
Chimera Investment
CIM
$1.15B
| $193M | 2.73% | 62,125,420 +292,749 | +0.5% | +$908K |
|
|
KFN
11
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $184M | 2.6% | 15,058,073 -2,937 | -0% | -$35.8K |
|
12
Halliburton
HAL
$19.4B
| $180M | 2.55% | 3,542,400 -100,000 | -3% | -$5.08M |
|
13
Eastman Chemical
EMN
$8.08B
| $167M | 2.37% | 2,070,781 +226,300 | +12% | +$18.3M |
|
|
AHD
14
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $158M | 2.24% | 3,371,947 -639,220 | -16% | -$29.9M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $152M | 2.16% | 1,897,033 +3,900 | +0.2% | +$313K |
|
16
Altisource Portfolio Solutions
ASPS
$126M
| $147M | 2.08% | 925,063 -91,415 | -9% | -$14.5M |
|
17
Transocean
RIG
$2.86B
| $142M | 2.02% | 2,882,545 -601,000 | -17% | -$29.7M |
|
|
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
| $134M | 1.9% | 6,832,027 -848,759 | -11% | -$16.7M |
|
19
Kinder Morgan
KMI
$60B
| $130M | 1.85% | 3,621,759 -150,000 | -4% | -$5.4M |
|
20
Capital One
COF
$145B
| $123M | 1.75% | 1,608,855 -108,045 | -6% | -$8.28M |
|
21
HCA Healthcare
HCA
$94.5B
| $121M | 1.71% | 2,532,000 +616,500 | +32% | +$29.4M |
|
|
APL
22
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $117M | 1.65% | 3,327,802 -975,767 | -23% | -$34.2M |
|
|
CZR
23
DELISTED
Caesars Entertainment Corporation
CZR
| $114M | 1.61% | 5,285,071 +2,175,624 | +70% | +$46.9M |
|
|
24
Gaming and Leisure Properties
GLPI
$13.6B
| $113M | 1.6% | +2,221,587 | New | +$113M |
|
25
McKesson
MCK
$85.4B
| $112M | 1.59% | 693,482 +2,100 | +0.3% | +$339K |
|