CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+34.19%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+13%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-72.4%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
44
New
1
Increased
8
Reduced
9
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$12.2M |
| 2 |
Gray Television
GTN
|
$6.28M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$2.76M |
| 4 |
Mr. Cooper
COOP
|
$2.14M |
| 5 |
AMC Networks
AMCX
|
$1.39M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$545M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$69.7M |
| 3 |
VICI Properties
VICI
|
$14.3M |
| 4 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
$8.67M |
| 5 |
Gannett
GCI
|
$8.35M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 14.85% |
| 4 | Real Estate | 10.48% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $102M | 11.7% | 545,000 | – | – |
|
2
Fiserv
FI
$75.1B
| $101M | 11.51% | 1,030,600 | – | – |
|
3
Trinity Industries
TRN
$2.3B
| $60.3M | 6.9% | 2,830,438 | – | – |
|
4
Ashland
ASH
$2.57B
| $53.3M | 6.1% | 771,965 | – | – |
|
|
5
Mr. Cooper
COOP
$12.1B
| $51.6M | 5.91% | 4,150,573 +171,873 | +4% | +$2.14M |
|
6
Microsoft
MSFT
$3.77T
| $50M | 5.72% | 245,705 | – | – |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $41.1M | 4.7% | 6,436,000 | – | – |
|
|
FOE
8
DELISTED
Ferro Corporation
FOE
| $38.5M | 4.4% | 3,220,869 +25,000 | +0.8% | +$298K |
|
9
Energy Transfer Partners
ET
$60.8B
| $35.8M | 4.1% | 5,032,200 | – | – |
|
|
CIM
10
Chimera Investment
CIM
$1.15B
| $32.7M | 3.74% | 3,397,500 | – | – |
|
11
Amazon
AMZN
$2.44T
| $31.7M | 3.63% | 11,500 | – | – |
|
|
12
JPMorgan Chase
JPM
$829B
| $29.2M | 3.34% | 310,000 +130,000 | +72% | +$12.2M |
|
|
PE
13
DELISTED
PARSLEY ENERGY INC
PE
| $26.7M | 3.06% | 2,500,000 -600,000 | -19% | -$6.41M |
|
14
Centene
CNC
$14.3B
| $25.4M | 2.91% | 400,000 | – | – |
|
15
Arbor Realty Trust
ABR
$2.3B
| $22.2M | 2.55% | 2,407,932 -282,325 | -10% | -$2.61M |
|
16
Navient
NAVI
$1.36B
| $20.9M | 2.39% | 2,970,000 | – | – |
|
17
Citigroup
C
$178B
| $18.9M | 2.16% | 370,000 | – | – |
|
|
SNR
18
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $17.7M | 2.03% | 4,891,710 +38,510 | +0.8% | +$139K |
|
19
Magnolia Oil & Gas
MGY
$4.61B
| $15.1M | 1.73% | 2,494,950 +40,000 | +2% | +$242K |
|
|
20
AMC Networks
AMCX
$306M
| $14.8M | 1.7% | 634,334 +59,334 | +10% | +$1.39M |
|
|
21
Gray Television
GTN
$626M
| $14M | 1.6% | 1,000,000 +450,000 | +82% | +$6.28M |
|
|
MVC
22
DELISTED
MVC Capital, Inc.
MVC
| $11.1M | 1.27% | 1,696,960 -39,541 | -2% | -$258K |
|
|
23
VICI Properties
VICI
$36B
| $9.99M | 1.14% | 495,000 -710,000 | -59% | -$14.3M |
|
|
EFC
24
Ellington Financial
EFC
$1.36B
| $8.95M | 1.02% | 760,000 -200,000 | -21% | -$2.36M |
|
|
ONIT
25
Onity Group Inc.
ONIT
$333M
| $8.76M | 1% | 13,185,525 | – | – |
|