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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
-0.88%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$49.1M
Cap. Flow
+$82.1M
Cap. Flow %
4.88%
Top 10 Hldgs %
50.94%
Holding
65
New
10
Increased
17
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$21M
2
FANG icon
Diamondback Energy
FANG
+$20.9M
3
CCL icon
Carnival Corporation Ltd
CCL
+$20.4M
4
DOW icon
Dow Inc
DOW
+$19.3M
5
WFC icon
Wells Fargo
WFC
+$18.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$27M
2
DD icon
DuPont de Nemours
DD
+$16.8M
3
PFSI icon
PennyMac Financial
PFSI
+$15.5M
4
LORL
Loral Space and Communications, Inc.
LORL
+$15.5M
5
MPC icon
Marathon Petroleum
MPC
+$9.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FDC
1
DELISTED
First Data Corporation
FDC
$187M 11.12%
6,919,681
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$118M 7.01%
2,180,000
– –
UAL icon
3
United Airlines
UAL
$38.8B
$102M 6.03%
1,160,802
– –
CIM
4
Chimera Investment
CIM
$1.06B
$90.1M 5.35%
1,590,833
-16,667
-1% -$945K
CI icon
5
Cigna
CI
$78.4B
$85.9M 5.1%
545,000
– –
ASH icon
6
Ashland
ASH
$3.34B
$61.3M 3.64%
766,563
– –
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
$57.1M 3.39%
2,527,200
-100,000
-4% -$2.42M
WPX
8
DELISTED
WPX Energy, Inc.
WPX
$54M 3.21%
4,692,500
+762,500
+19% +$9.48M
C icon
9
Citigroup
C
$213B
$53.6M 3.18%
765,600
– –
TRN icon
10
Trinity Industries
TRN
$2.92B
$49M 2.91%
2,361,092
+437,443
+23% +$9.31M
ET icon
11
Energy Transfer Partners
ET
$69.5B
$44.9M 2.66%
3,185,550
+225,000
+8% +$3.33M
AMCX icon
12
AMC Global Media
AMCX
$450M
$43.9M 2.61%
806,356
– –
NBR icon
13
Nabors Industries
NBR
$1.17B
$37.6M 2.23%
259,000
+69,314
+37% +$11.1M
NRG icon
14
NRG Energy
NRG
$26.2B
$36.2M 2.15%
1,032,000
– –
PE
15
DELISTED
PARSLEY ENERGY INC
PE
$35.9M 2.13%
1,888,694
– –
BALY icon
16
Bally's
BALY
$708M
$35.7M 2.12%
1,200,000
– –
UNH icon
17
UnitedHealth
UNH
$382B
$34.5M 2.05%
141,500
+55,011
+64% +$13.2M
TDAY
18
USA Today Co
TDAY
$1.29B
$33.4M 1.98%
3,536,400
+994,000
+39% +$9.94M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$33M 1.96%
112,200
– –
MSFT icon
20
Microsoft
MSFT
$2.9T
$32.9M 1.95%
245,705
– –
ABR icon
21
Arbor Realty Trust
ABR
$977M
$29.8M 1.77%
2,455,828
-210,875
-8% -$2.74M
SNR
22
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$28.6M 1.7%
4,253,161
– –
DD icon
23
DuPont de Nemours
DD
$18.6B
$27.5M 1.63%
291,899
-140,891
-33% -$16.8M
HES
24
DELISTED
Hess
HES
$25.7M 1.52%
403,800
+26,900
+7% +$1.66M
MGY icon
25
Magnolia Oil & Gas
MGY
$5.93B
$22.1M 1.32%
1,912,476
+167,047
+10% +$2.05M
1
2 3

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Cooperman Leon G's Q2 2019 Portfolio in Review

As of Q2 2019, Cooperman Leon G held 65 positions worth $1.68B, up 3% from $1.64B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cooperman Leon G deployed $82.1M of net new capital in Q2 2019, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Altisource Portfolio Solutions: 118,438 shares worth $18.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $16.8M trimmed.

  • Cooperman Leon G's largest Q2 2019 buy was Altisource Portfolio Solutions: 118,438 shares worth $18.6M.
  • Cooperman Leon G added most to Navient in Q2 2019, an estimated $14.7M increase.
  • Cooperman Leon G's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $16.8M.
  • Cooperman Leon G fully exited CVS Health in Q2 2019, selling an estimated $27M.
  • Cooperman Leon G's ten largest holdings make up 51% of its $1.68B portfolio in Q2 2019.
  • Cooperman Leon G opened 10 new positions and closed 7 in Q2 2019.
  • Cooperman Leon G's portfolio value rose 3% quarter-over-quarter to $1.68B.

Based on Cooperman Leon G's 13F filing for Q2 2019, filed 14 Aug 2019.