CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+32.64%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+36%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
48
New
7
Increased
12
Reduced
5
Closed
2
Top Buys
| 1 |
MP Materials
MP
|
$58.7M |
| 2 |
General Motors
GM
|
$15.6M |
| 3 |
Barings BDC
BBDC
|
$15.3M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$15.1M |
| 5 |
Mr. Cooper
COOP
|
$10.8M |
Top Sells
| 1 |
MVC
MVC Capital, Inc.
MVC
|
$13.3M |
| 2 |
AMC Networks
AMCX
|
$9.88M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$2.84M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$2.04M |
| 5 |
Magnolia Oil & Gas
MGY
|
$1.76M |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Technology | 13.62% |
| 3 | Materials | 10.47% |
| 4 | Communication Services | 10.34% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mr. Cooper
COOP
$12.1B
| $155M | 11.17% | 4,998,831 +347,864 | +7% | +$10.8M |
|
2
Fiserv
FI
$75.1B
| $117M | 8.45% | 1,030,600 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 7.58% | 60,000 | – | – |
|
4
Cigna
CI
$80.3B
| $88.5M | 6.37% | 425,000 | – | – |
|
5
Trinity Industries
TRN
$2.3B
| $79.7M | 5.74% | 3,020,000 | – | – |
|
|
6
MP Materials
MP
$12.6B
| $78M | 5.62% | 2,426,000 +1,826,000 | +304% | +$58.7M |
|
7
Ashland
ASH
$2.57B
| $63.5M | 4.58% | 801,965 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $54.7M | 3.94% | 245,705 | – | – |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $50.4M | 3.63% | 6,186,000 -250,000 | -4% | -$2.04M |
|
|
FOE
10
DELISTED
Ferro Corporation
FOE
| $48.6M | 3.5% | 3,320,869 | – | – |
|
|
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $47.5M | 3.42% | 1,100,000 +118,394 | +12% | +$5.11M |
|
12
Energy Transfer Partners
ET
$60.8B
| $39.9M | 2.87% | 6,450,000 +1,417,800 | +28% | +$8.76M |
|
13
Amazon
AMZN
$2.44T
| $37.5M | 2.7% | 11,500 | – | – |
|
|
CIM
14
Chimera Investment
CIM
$1.15B
| $34.8M | 2.51% | 3,397,500 | – | – |
|
15
Arbor Realty Trust
ABR
$2.3B
| $33M | 2.38% | 2,329,082 | – | – |
|
16
Navient
NAVI
$1.36B
| $32.5M | 2.34% | 3,305,000 +125,000 | +4% | +$1.23M |
|
|
SNR
17
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $25.9M | 1.87% | 5,003,200 +10,000 | +0.2% | +$51.8K |
|
|
ONIT
18
Onity Group Inc.
ONIT
$333M
| $25.4M | 1.83% | 879,037 | – | – |
|
19
Vertiv
VRT
$48.7B
| $24.3M | 1.75% | 1,300,000 +200,000 | +18% | +$3.73M |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $24.1M | 1.74% | 1,700,000 -200,000 | -11% | -$2.84M |
|
21
Citigroup
C
$178B
| $22.8M | 1.64% | 370,000 | – | – |
|
|
STKL
22
SunOpta
STKL
$741M
| $18.7M | 1.35% | 1,600,000 +32,931 | +2% | +$384K |
|
|
23
AMC Networks
AMCX
$306M
| $17.9M | 1.29% | 500,000 -276,200 | -36% | -$9.88M |
|
24
Motorola Solutions
MSI
$78.7B
| $17M | 1.23% | 100,000 | – | – |
|
|
25
Magnolia Oil & Gas
MGY
$4.61B
| $16.9M | 1.22% | 2,394,950 -250,000 | -9% | -$1.76M |
|