CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
-0.94%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+3%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
65
New
10
Increased
17
Reduced
8
Closed
7
Top Buys
| 1 |
Diamondback Energy
FANG
|
$21.8M |
| 2 |
Wells Fargo
WFC
|
$18.7M |
| 3 |
Altisource Portfolio Solutions
ASPS
|
$18.6M |
| 4 |
Carnival Corp
CCL
|
$18.2M |
| 5 |
Dow Inc
DOW
|
$18.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$54.8M |
| 2 |
CVS Health
CVS
|
$27M |
| 3 |
PennyMac Financial
PFSI
|
$15.4M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
$14.8M |
| 5 |
Marathon Petroleum
MPC
|
$9.5M |
Sector Composition
| 1 | Industrials | 23.46% |
| 2 | Energy | 12.87% |
| 3 | Real Estate | 11.85% |
| 4 | Communication Services | 11.69% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
1
DELISTED
First Data Corporation
FDC
| $187M | 11.12% | 6,919,681 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 7.01% | 109,000 | – | – |
|
3
United Airlines
UAL
$34B
| $102M | 6.03% | 1,160,802 | – | – |
|
|
CIM
4
Chimera Investment
CIM
$1.15B
| $90.1M | 5.35% | 4,772,500 -50,000 | -1% | -$943K |
|
5
Cigna
CI
$80.3B
| $85.9M | 5.1% | 545,000 | – | – |
|
6
Ashland
ASH
$2.57B
| $61.3M | 3.64% | 766,563 | – | – |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $57.1M | 3.39% | 2,527,200 -100,000 | -4% | -$2.26M |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $54M | 3.21% | 4,692,500 +762,500 | +19% | +$8.78M |
|
9
Citigroup
C
$178B
| $53.6M | 3.18% | 765,600 | – | – |
|
10
Trinity Industries
TRN
$2.3B
| $49M | 2.91% | 2,361,092 +437,443 | +23% | +$9.08M |
|
11
Energy Transfer Partners
ET
$60.8B
| $44.9M | 2.66% | 3,185,550 +225,000 | +8% | +$3.17M |
|
12
AMC Networks
AMCX
$306M
| $43.9M | 2.61% | 806,356 | – | – |
|
13
Nabors Industries
NBR
$543M
| $37.6M | 2.23% | 12,950,000 +3,465,702 | +37% | +$10.1M |
|
14
NRG Energy
NRG
$28.2B
| $36.2M | 2.15% | 1,032,000 | – | – |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $35.9M | 2.13% | 1,888,694 | – | – |
|
16
Bally's
BALY
$489M
| $35.7M | 2.12% | 1,200,000 | – | – |
|
17
UnitedHealth
UNH
$281B
| $34.5M | 2.05% | 141,500 +55,011 | +64% | +$13.4M |
|
18
Gannett
GCI
$603M
| $33.4M | 1.98% | 3,536,400 +994,000 | +39% | +$9.38M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $33M | 1.96% | 112,200 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $32.9M | 1.95% | 245,705 | – | – |
|
21
Arbor Realty Trust
ABR
$2.3B
| $29.8M | 1.77% | 2,455,828 -210,875 | -8% | -$2.56M |
|
|
SNR
22
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $28.6M | 1.7% | 4,253,161 | – | – |
|
|
23
DuPont de Nemours
DD
$32.2B
| $27.5M | 1.63% | 366,400 -729,600 | -67% | -$54.8M |
|
|
HES
24
DELISTED
Hess
HES
| $25.7M | 1.52% | 403,800 +26,900 | +7% | +$1.71M |
|
25
Magnolia Oil & Gas
MGY
$4.61B
| $22.1M | 1.32% | 1,912,476 +167,047 | +10% | +$1.93M |
|