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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
S
1
DELISTED
Sprint Corporation
S
$339M 4.48%
39,782,957
-3,452,464
-8% -$30.3M
SD
2
DELISTED
SANDRIDGE ENERGY, INC.
SD
$335M 4.42%
46,787,740
-963,623
-2% -$6.49M
AIG icon
3
American International
AIG
$42.5B
$297M 3.92%
5,443,100
-290,000
-5% -$15.4M
SIRI icon
4
SiriusXM
SIRI
$11B
$284M 3.75%
8,201,503
-400,120
-5% -$13M
C icon
5
Citigroup
C
$213B
$251M 3.31%
5,324,350
-35,650
-0.7% -$1.7M
CIM
6
Chimera Investment
CIM
$1.06B
$209M 2.76%
4,375,153
-36,396
-0.8% -$1.71M
DISH
7
DELISTED
DISH Network Corp.
DISH
$207M 2.73%
3,183,179
+64,700
+2% +$3.89M
MSI icon
8
Motorola Solutions
MSI
$72.1B
$196M 2.58%
2,938,976
-187,900
-6% -$12.4M
AHD
9
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$184M 2.43%
4,099,440
+243,700
+6% +$10.9M
NAVI icon
10
Navient
NAVI
$819M
$180M 2.37%
+10,135,751
New +$168M
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
$166M 2.19%
7,349,948
-119,300
-2% -$2.32M
EBAY icon
12
eBay
EBAY
$51.2B
$160M 2.11%
7,577,064
+672,170
+10% +$14.6M
GLPI icon
13
Gaming and Leisure Properties
GLPI
$13B
$158M 2.09%
4,665,450
+1,453,241
+45% +$50.8M
HAL icon
14
Halliburton
HAL
$26.1B
$157M 2.08%
2,214,300
-1,330,300
-38% -$85.3M
HRG
15
DELISTED
HRG Group, Inc.
HRG
$154M 2.03%
12,122,247
-222,053
-2% -$2.66M
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
$147M 1.94%
6,923,894
+1,041,867
+18% +$21.9M
HCA icon
17
HCA Healthcare
HCA
$90.6B
$143M 1.89%
2,544,700
-58,800
-2% -$3.1M
ASPS icon
18
Altisource Portfolio Solutions
ASPS
$57.6M
$141M 1.86%
154,067
+20,337
+15% +$18.1M
EMN icon
19
Eastman Chemical
EMN
$7.69B
$141M 1.86%
1,611,208
-200,690
-11% -$17.4M
AGN
20
DELISTED
Allergan plc
AGN
$138M 1.83%
619,919
+355,826
+135% +$73.7M
CZR
21
DELISTED
Caesars Entertainment Corporation
CZR
$126M 1.67%
6,991,033
-156,430
-2% -$2.89M
MCK icon
22
McKesson
MCK
$104B
$125M 1.65%
669,775
-41,207
-6% -$7.33M
KKR icon
23
KKR & Co
KKR
$89.1B
$124M 1.63%
+5,080,173
New +$118M
KMI icon
24
Kinder Morgan
KMI
$70.9B
$119M 1.58%
3,294,459
-57,100
-2% -$1.93M
AAPL icon
25
Apple
AAPL
$4.97T
$118M 1.55%
+5,058,760
New +$108M
1
2 3 4

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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.