CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+11.93%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+16%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
47
New
7
Increased
13
Reduced
8
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.9M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$33.5M |
| 3 |
Vertiv
VRT
|
$19.1M |
| 4 |
Motorola Solutions
MSI
|
$15.7M |
| 5 |
Mr. Cooper
COOP
|
$11.2M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$260M |
| 2 |
JPMorgan Chase
JPM
|
$29.2M |
| 3 |
Centene
CNC
|
$25.4M |
| 4 |
Cigna
CI
|
$20.3M |
| 5 |
Gray Television
GTN
|
$14M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 17.06% |
| 3 | Communication Services | 11.43% |
| 4 | Real Estate | 8.25% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $106M | 10.44% | 1,030,600 | – | – |
|
|
2
Mr. Cooper
COOP
$12.1B
| $104M | 10.21% | 4,650,967 +500,394 | +12% | +$11.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.9M | 8.65% | +60,000 | New | +$87.9M |
|
|
4
Cigna
CI
$80.3B
| $72M | 7.08% | 425,000 -120,000 | -22% | -$20.3M |
|
5
Trinity Industries
TRN
$2.3B
| $58.9M | 5.79% | 3,020,000 +189,562 | +7% | +$3.7M |
|
6
Ashland
ASH
$2.57B
| $56.9M | 5.59% | 801,965 +30,000 | +4% | +$2.13M |
|
7
Microsoft
MSFT
$3.77T
| $51.7M | 5.08% | 245,705 | – | – |
|
|
FOE
8
DELISTED
Ferro Corporation
FOE
| $41.2M | 4.05% | 3,320,869 +100,000 | +3% | +$1.24M |
|
9
Amazon
AMZN
$2.44T
| $36.2M | 3.56% | 11,500 | – | – |
|
|
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $33.5M | 3.29% | +981,606 | New | +$33.5M |
|
|
WPX
11
DELISTED
WPX Energy, Inc.
WPX
| $31.5M | 3.1% | 6,436,000 | – | – |
|
|
CIM
12
Chimera Investment
CIM
$1.15B
| $27.9M | 2.74% | 3,397,500 | – | – |
|
13
Energy Transfer Partners
ET
$60.8B
| $27.3M | 2.68% | 5,032,200 | – | – |
|
14
Navient
NAVI
$1.36B
| $26.9M | 2.64% | 3,180,000 +210,000 | +7% | +$1.77M |
|
15
Arbor Realty Trust
ABR
$2.3B
| $26.7M | 2.63% | 2,329,082 -78,850 | -3% | -$904K |
|
|
SNR
16
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $20M | 1.96% | 4,993,200 +101,490 | +2% | +$406K |
|
17
AMC Networks
AMCX
$306M
| $19.2M | 1.89% | 776,200 +141,866 | +22% | +$3.51M |
|
|
18
Vertiv
VRT
$48.7B
| $19.1M | 1.87% | +1,100,000 | New | +$19.1M |
|
|
ONIT
19
Onity Group Inc.
ONIT
$333M
| $18.6M | 1.83% | 879,037 -12,306,488 | -93% | -$260M |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $17.8M | 1.75% | 1,900,000 -600,000 | -24% | -$5.62M |
|
21
Citigroup
C
$178B
| $16M | 1.57% | 370,000 | – | – |
|
|
22
Motorola Solutions
MSI
$78.7B
| $15.7M | 1.54% | +100,000 | New | +$15.7M |
|
23
Magnolia Oil & Gas
MGY
$4.61B
| $13.7M | 1.34% | 2,644,950 +150,000 | +6% | +$775K |
|
|
MVC
24
DELISTED
MVC Capital, Inc.
MVC
| $13.3M | 1.3% | 1,696,960 | – | – |
|
|
STKL
25
SunOpta
STKL
$741M
| $11.6M | 1.14% | 1,567,069 +187,069 | +14% | +$1.39M |
|