CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
-31.61%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(-59%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-70.41%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
63
New
3
Increased
16
Reduced
7
Closed
20
Top Buys
| 1 |
FOE
Ferro Corporation
FOE
|
$21.3M |
| 2 |
JPMorgan Chase
JPM
|
$16.2M |
| 3 |
Mr. Cooper
COOP
|
$15M |
| 4 |
VICI Properties
VICI
|
$6.13M |
| 5 |
Navient
NAVI
|
$5.86M |
Top Sells
| 1 |
United Airlines
UAL
|
$102M |
| 2 |
Fiserv
FI
|
$98.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$56.9M |
| 4 |
DuPont de Nemours
DD
|
$50.9M |
| 5 |
NRG Energy
NRG
|
$46.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $97.9M | 12.63% | 1,030,600 -1,035,863 | -50% | -$98.4M |
|
2
Cigna
CI
$80.3B
| $96.6M | 12.45% | 545,000 | – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.7M | 8.99% | 60,000 -49,000 | -45% | -$56.9M |
|
4
Trinity Industries
TRN
$2.3B
| $45.5M | 5.87% | 2,830,438 -9,562 | -0.3% | -$154K |
|
5
Microsoft
MSFT
$3.77T
| $38.8M | 5% | 245,705 | – | – |
|
6
Ashland
ASH
$2.57B
| $38.7M | 4.98% | 771,965 -2,098 | -0.3% | -$105K |
|
|
CIM
7
Chimera Investment
CIM
$1.15B
| $30.9M | 3.99% | 3,397,500 -195,000 | -5% | -$1.77M |
|
|
FOE
8
DELISTED
Ferro Corporation
FOE
| $29.9M | 3.86% | 3,195,869 +2,270,869 | +245% | +$21.3M |
|
|
9
Mr. Cooper
COOP
$12.1B
| $29.2M | 3.76% | 3,978,700 +2,046,673 | +106% | +$15M |
|
10
Centene
CNC
$14.3B
| $23.8M | 3.06% | 400,000 +50,000 | +14% | +$2.97M |
|
11
Energy Transfer Partners
ET
$60.8B
| $23.1M | 2.99% | 5,032,200 +27,200 | +0.5% | +$125K |
|
|
12
Navient
NAVI
$1.36B
| $22.5M | 2.9% | 2,970,000 +772,549 | +35% | +$5.86M |
|
13
Amazon
AMZN
$2.44T
| $22.4M | 2.89% | 11,500 | – | – |
|
|
14
VICI Properties
VICI
$36B
| $20.1M | 2.59% | 1,205,000 +368,105 | +44% | +$6.13M |
|
|
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% | +$5.79M |
|
|
17
JPMorgan Chase
JPM
$829B
| $16.2M | 2.09% | +180,000 | New | +$16.2M |
|
18
Citigroup
C
$178B
| $15.6M | 2.01% | 370,000 -395,600 | -52% | -$16.7M |
|
19
AMC Networks
AMCX
$306M
| $14M | 1.8% | 575,000 +236,000 | +70% | +$5.74M |
|
20
Arbor Realty Trust
ABR
$2.3B
| $13.2M | 1.7% | 2,690,257 +290,855 | +12% | +$1.43M |
|
|
SNR
21
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $12.4M | 1.6% | 4,853,200 +317,652 | +7% | +$813K |
|
22
Gannett
GCI
$603M
| $11.7M | 1.5% | 7,880,979 +336,229 | +4% | +$498K |
|
23
Magnolia Oil & Gas
MGY
$4.61B
| $9.82M | 1.27% | 2,454,950 +94,950 | +4% | +$380K |
|
|
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 | – | – |
|