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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
-31.61%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$1.1B
Cap. Flow
-$537M
Cap. Flow %
-69.31%
Top 10 Hldgs %
64.59%
Holding
63
New
3
Increased
16
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$28.9M
2
COOP
Mr. Cooper
COOP
+$23.7M
3
JPM icon
JPMorgan Chase
JPM
+$21.9M
4
PE
PARSLEY ENERGY INC
PE
+$13.7M
5
NAVI icon
Navient
NAVI
+$9.22M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$115M
2
UAL icon
United Airlines
UAL
+$102M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.4M
4
DD icon
DuPont de Nemours
DD
+$50.9M
5
NRG icon
NRG Energy
NRG
+$46.7M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 15.87%
3 Communication Services 13.75%
4 Financials 11.73%
5 Real Estate 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$97.9M 12.63%
1,030,600
-1,035,863
-50% -$115M
CI icon
2
Cigna
CI
$78.4B
$96.6M 12.45%
545,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$69.7M 8.99%
1,200,000
-980,000
-45% -$66.4M
TRN icon
4
Trinity Industries
TRN
$2.92B
$45.5M 5.87%
2,830,438
-9,562
-0.3% -$191K
MSFT icon
5
Microsoft
MSFT
$2.9T
$38.8M 5%
245,705
– –
ASH icon
6
Ashland
ASH
$3.34B
$38.7M 4.98%
771,965
-2,098
-0.3% -$144K
CIM
7
Chimera Investment
CIM
$1.06B
$30.9M 3.99%
1,132,500
-65,000
-5% -$3.69M
FOE
8
DELISTED
Ferro Corporation
FOE
$29.9M 3.86%
3,195,869
+2,270,869
+245% +$28.9M
COOP
9
DELISTED
Mr. Cooper
COOP
$29.2M 3.76%
3,978,700
+2,046,673
+106% +$23.7M
CNC icon
10
Centene
CNC
$30.5B
$23.8M 3.06%
400,000
+50,000
+14% +$3.03M
ET icon
11
Energy Transfer Partners
ET
$69.5B
$23.1M 2.99%
5,032,200
+27,200
+0.5% +$290K
NAVI icon
12
Navient
NAVI
$819M
$22.5M 2.9%
2,970,000
+772,549
+35% +$9.22M
AMZN icon
13
Amazon
AMZN
$2.44T
$22.4M 2.89%
230,000
– –
VICI icon
14
VICI Properties
VICI
$29.9B
$20.1M 2.59%
1,205,000
+368,105
+44% +$8.6M
WPX
15
DELISTED
WPX Energy, Inc.
WPX
$19.6M 2.53%
6,436,000
– –
PE
16
DELISTED
PARSLEY ENERGY INC
PE
$17.8M 2.29%
3,100,000
+1,011,306
+48% +$13.7M
JPM icon
17
JPMorgan Chase
JPM
$916B
$16.2M 2.09%
+180,000
New +$21.9M
C icon
18
Citigroup
C
$213B
$15.6M 2.01%
370,000
-395,600
-52% -$26.6M
AMCX icon
19
AMC Global Media
AMCX
$450M
$14M 1.8%
575,000
+236,000
+70% +$8M
ABR icon
20
Arbor Realty Trust
ABR
$977M
$13.2M 1.7%
2,690,257
+290,855
+12% +$3.56M
SNR
21
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$12.4M 1.6%
4,853,200
+317,652
+7% +$2.03M
TDAY
22
USA Today Co
TDAY
$1.29B
$11.7M 1.5%
7,880,979
+336,229
+4% +$1.66M
MGY icon
23
Magnolia Oil & Gas
MGY
$5.93B
$9.82M 1.27%
2,454,950
+94,950
+4% +$817K
MVC
24
DELISTED
MVC Capital, Inc.
MVC
$7.59M 0.98%
1,736,501
– –
FCRD
25
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$7.58M 0.98%
2,859,100
– –
1
2 3

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LFAS
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Cooperman Leon G's Q1 2020 Portfolio in Review

As of Q1 2020, Cooperman Leon G held 63 positions worth $775M, down 59% from $1.88B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cooperman Leon G withdrew a net $537M in Q1 2020, closing 20 positions and reducing 7 holdings. Its most notable exit was United Airlines, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cooperman Leon G opened a new position in JPMorgan Chase worth $16.2M.

  • Cooperman Leon G's largest Q1 2020 buy was JPMorgan Chase: 180,000 shares worth $16.2M.
  • Cooperman Leon G added most to Ferro Corporation in Q1 2020, an estimated $28.9M increase.
  • Cooperman Leon G's biggest Q1 2020 reduction was Fiserv Inc, cutting an estimated $115M.
  • Cooperman Leon G fully exited United Airlines in Q1 2020, selling an estimated $102M.
  • Cooperman Leon G's ten largest holdings make up 65% of its $775M portfolio in Q1 2020.
  • Cooperman Leon G opened 3 new positions and closed 20 in Q1 2020.
  • Cooperman Leon G's portfolio value fell 59% quarter-over-quarter to $775M.

Based on Cooperman Leon G's 13F filing for Q1 2020, filed 15 May 2020.