CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+11.25%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+12%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
67
New
6
Increased
20
Reduced
9
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$27.4M |
| 2 |
Energy Transfer Partners
ET
|
$19M |
| 3 |
Diamondback Energy
FANG
|
$18.6M |
| 4 |
FOE
Ferro Corporation
FOE
|
$13.7M |
| 5 |
Mr. Cooper
COOP
|
$11.6M |
Top Sells
| 1 |
Bally's
BALY
|
$25.7M |
| 2 |
CIM
Chimera Investment
CIM
|
$24.3M |
| 3 |
Marathon Petroleum
MPC
|
$20M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$12.7M |
| 5 |
Corteva
CTVA
|
$10.3M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Energy | 13.13% |
| 3 | Communication Services | 11.77% |
| 4 | Real Estate | 10.1% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $239M | 12.72% | 2,066,463 -30,200 | -1% | -$3.49M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $146M | 7.77% | 109,000 | – | – |
|
3
Cigna
CI
$80.3B
| $111M | 5.93% | 545,000 | – | – |
|
4
United Airlines
UAL
$34B
| $102M | 5.45% | 1,160,802 | – | – |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $88.4M | 4.71% | 6,436,000 | – | – |
|
|
CIM
6
Chimera Investment
CIM
$1.15B
| $73.9M | 3.93% | 3,592,500 -1,180,000 | -25% | -$24.3M |
|
|
7
Energy Transfer Partners
ET
$60.8B
| $64.2M | 3.42% | 5,005,000 +1,484,450 | +42% | +$19M |
|
8
Trinity Industries
TRN
$2.3B
| $62.9M | 3.35% | 2,840,000 | – | – |
|
9
Citigroup
C
$178B
| $61.2M | 3.26% | 765,600 | – | – |
|
10
Ashland
ASH
$2.57B
| $59.2M | 3.15% | 774,063 | – | – |
|
|
11
DuPont de Nemours
DD
$32.2B
| $50.9M | 2.71% | 792,735 +426,335 | +116% | +$27.4M |
|
12
Gannett
GCI
$603M
| $48.1M | 2.56% | 7,544,750 +1,382,078 | +22% | +$8.82M |
|
13
NRG Energy
NRG
$28.2B
| $46.7M | 2.49% | 1,175,000 +143,000 | +14% | +$5.68M |
|
14
Nabors Industries
NBR
$543M
| $42.4M | 2.26% | 14,733,500 | – | – |
|
15
UnitedHealth
UNH
$281B
| $41.6M | 2.22% | 141,500 | – | – |
|
|
PE
16
DELISTED
PARSLEY ENERGY INC
PE
| $39.5M | 2.1% | 2,088,694 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $38.7M | 2.06% | 245,705 | – | – |
|
18
Carnival Corp
CCL
$43.2B
| $38.3M | 2.04% | 752,500 +137,500 | +22% | +$6.99M |
|
|
19
Diamondback Energy
FANG
$43.1B
| $37.1M | 1.98% | 400,000 +200,000 | +100% | +$18.6M |
|
|
SNR
20
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $34.7M | 1.85% | 4,535,548 +282,387 | +7% | +$2.16M |
|
21
Arbor Realty Trust
ABR
$2.3B
| $34.4M | 1.83% | 2,399,402 -56,426 | -2% | -$810K |
|
22
Navient
NAVI
$1.36B
| $30.1M | 1.6% | 2,197,451 +460,260 | +26% | +$6.3M |
|
23
Magnolia Oil & Gas
MGY
$4.61B
| $29.7M | 1.58% | 2,360,000 +236,724 | +11% | +$2.98M |
|
|
HES
24
DELISTED
Hess
HES
| $27M | 1.44% | 403,800 | – | – |
|
25
Dow Inc
DOW
$17.5B
| $24.8M | 1.32% | 452,999 +86,610 | +24% | +$4.74M |
|