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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
+34.19%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$98.5M
Cap. Flow
-$92.7M
Cap. Flow %
-10.61%
Top 10 Hldgs %
64.78%
Holding
44
New
1
Increased
8
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.3M
2
GTN icon
Gray Television
GTN
+$5.76M
3
DNR
Denbury Resources, Inc.
DNR
+$3M
4
COOP
Mr. Cooper
COOP
+$1.72M
5
AMCX icon
AMC Global Media
AMCX
+$1.55M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.7M
2
VICI icon
VICI Properties
VICI
+$13M
3
NBR icon
Nabors Industries
NBR
+$8.07M
4
TDAY
USA Today Co
TDAY
+$7.98M
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$7.94M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$78.4B
$102M 11.7%
545,000
– –
FISV
2
Fiserv Inc
FISV
$29.7B
$101M 11.51%
1,030,600
– –
TRN icon
3
Trinity Industries
TRN
$2.92B
$60.3M 6.9%
2,830,438
– –
ASH icon
4
Ashland
ASH
$3.34B
$53.3M 6.1%
771,965
– –
COOP
5
DELISTED
Mr. Cooper
COOP
$51.6M 5.91%
4,150,573
+171,873
+4% +$1.72M
MSFT icon
6
Microsoft
MSFT
$2.9T
$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% +$269K
ET icon
9
Energy Transfer Partners
ET
$69.5B
$35.8M 4.1%
5,032,200
– –
CIM
10
Chimera Investment
CIM
$1.06B
$32.6M 3.74%
1,132,500
– –
AMZN icon
11
Amazon
AMZN
$2.44T
$31.7M 3.63%
230,000
– –
JPM icon
12
JPMorgan Chase
JPM
$916B
$29.2M 3.34%
310,000
+130,000
+72% +$12.3M
PE
13
DELISTED
PARSLEY ENERGY INC
PE
$26.7M 3.06%
2,500,000
-600,000
-19% -$5.55M
CNC icon
14
Centene
CNC
$30.5B
$25.4M 2.91%
400,000
– –
ABR icon
15
Arbor Realty Trust
ABR
$977M
$22.2M 2.55%
2,407,932
-282,325
-10% -$2.17M
NAVI icon
16
Navient
NAVI
$819M
$20.9M 2.39%
2,970,000
– –
C icon
17
Citigroup
C
$213B
$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% +$116K
MGY icon
19
Magnolia Oil & Gas
MGY
$5.93B
$15.1M 1.73%
2,494,950
+40,000
+2% +$218K
AMCX icon
20
AMC Global Media
AMCX
$450M
$14.8M 1.7%
634,334
+59,334
+10% +$1.55M
GTN icon
21
Gray Television
GTN
$437M
$13.9M 1.6%
1,000,000
+450,000
+82% +$5.76M
MVC
22
DELISTED
MVC Capital, Inc.
MVC
$11.1M 1.27%
1,696,960
-39,541
-2% -$252K
VICI icon
23
VICI Properties
VICI
$29.9B
$9.99M 1.14%
495,000
-710,000
-59% -$13M
EFC
24
Ellington Financial
EFC
$1.69B
$8.95M 1.02%
760,000
-200,000
-21% -$2.03M
ONIT
25
Onity Group
ONIT
$342M
$8.76M 1%
879,035
– –
1
2

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LFAS
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AIM
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MCM
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ECP
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Cooperman Leon G's Q2 2020 Portfolio in Review

As of Q2 2020, Cooperman Leon G held 44 positions worth $874M, up 13% from $775M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cooperman Leon G withdrew a net $92.7M in Q2 2020, closing 4 positions and reducing 9 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $69.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cooperman Leon G opened a new position in Denbury Resources, Inc. worth $2.76M.

  • Cooperman Leon G's largest Q2 2020 buy was Denbury Resources, Inc.: 10,000,000 shares worth $2.76M.
  • Cooperman Leon G added most to JPMorgan Chase in Q2 2020, an estimated $12.3M increase.
  • Cooperman Leon G's biggest Q2 2020 reduction was VICI Properties, cutting an estimated $13M.
  • Cooperman Leon G fully exited Alphabet (Google) Class A in Q2 2020, selling an estimated $69.7M.
  • Cooperman Leon G's ten largest holdings make up 65% of its $874M portfolio in Q2 2020.
  • Cooperman Leon G opened 1 new position and closed 4 in Q2 2020.
  • Cooperman Leon G's portfolio value rose 13% quarter-over-quarter to $874M.

Based on Cooperman Leon G's 13F filing for Q2 2020, filed 14 Aug 2020.