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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
+32.64%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$371M
Cap. Flow
+$89.7M
Cap. Flow %
6.47%
Top 10 Hldgs %
60.59%
Holding
48
New
7
Increased
12
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$35.3M
2
GM icon
General Motors
GM
+$14.6M
3
BBDC icon
Barings BDC
BBDC
+$14.1M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$13.1M
5
COOP
Mr. Cooper
COOP
+$8.91M

Top Sells

Rank Stock Value
1
MVC
MVC Capital, Inc.
MVC
+$13.3M
2
AMCX icon
AMC Global Media
AMCX
+$7.72M
3
PE
PARSLEY ENERGY INC
PE
+$2.38M
4
WPX
WPX Energy, Inc.
WPX
+$1.59M
5
MGY icon
Magnolia Oil & Gas
MGY
+$1.49M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$155M 11.17%
4,998,831
+347,864
+7% +$8.91M
FISV
2
Fiserv Inc
FISV
$29.7B
$117M 8.45%
1,030,600
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$105M 7.58%
1,200,000
– –
CI icon
4
Cigna
CI
$78.4B
$88.5M 6.37%
425,000
– –
TRN icon
5
Trinity Industries
TRN
$2.92B
$79.7M 5.74%
3,020,000
– –
MP icon
6
MP Materials
MP
$6.78B
$78M 5.62%
2,426,000
+1,826,000
+304% +$35.3M
ASH icon
7
Ashland
ASH
$3.34B
$63.5M 4.58%
801,965
– –
MSFT icon
8
Microsoft
MSFT
$2.9T
$54.6M 3.94%
245,705
– –
WPX
9
DELISTED
WPX Energy, Inc.
WPX
$50.4M 3.63%
6,186,000
-250,000
-4% -$1.59M
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% +$4.69M
ET icon
12
Energy Transfer Partners
ET
$69.5B
$39.9M 2.87%
6,450,000
+1,417,800
+28% +$8.58M
AMZN icon
13
Amazon
AMZN
$2.44T
$37.5M 2.7%
230,000
– –
CIM
14
Chimera Investment
CIM
$1.06B
$34.8M 2.51%
1,132,500
– –
ABR icon
15
Arbor Realty Trust
ABR
$977M
$33M 2.38%
2,329,082
– –
NAVI icon
16
Navient
NAVI
$819M
$32.5M 2.34%
3,305,000
+125,000
+4% +$1.19M
SNR
17
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$25.9M 1.87%
5,003,200
+10,000
+0.2% +$48.9K
ONIT
18
Onity Group
ONIT
$342M
$25.4M 1.83%
879,037
– –
VRT icon
19
Vertiv
VRT
$85.9B
$24.3M 1.75%
1,300,000
+200,000
+18% +$3.68M
PE
20
DELISTED
PARSLEY ENERGY INC
PE
$24.1M 1.74%
1,700,000
-200,000
-11% -$2.38M
C icon
21
Citigroup
C
$213B
$22.8M 1.64%
370,000
– –
STKL
22
DELISTED
SunOpta
STKL
$18.7M 1.35%
1,600,000
+32,931
+2% +$290K
AMCX icon
23
AMC Global Media
AMCX
$450M
$17.9M 1.29%
500,000
-276,200
-36% -$7.72M
MSI icon
24
Motorola Solutions
MSI
$72.1B
$17M 1.23%
100,000
– –
MGY icon
25
Magnolia Oil & Gas
MGY
$5.93B
$16.9M 1.22%
2,394,950
-250,000
-9% -$1.49M
1
2

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EP
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LFAS
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AIM
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MCM
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MB
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ECP
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Cooperman Leon G's Q4 2020 Portfolio in Review

As of Q4 2020, Cooperman Leon G held 48 positions worth $1.39B, up 36% from $1.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cooperman Leon G deployed $89.7M of net new capital in Q4 2020, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was General Motors: 375,000 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was AMC Global Media, an estimated $7.72M trimmed.

  • Cooperman Leon G's largest Q4 2020 buy was General Motors: 375,000 shares worth $15.6M.
  • Cooperman Leon G added most to MP Materials in Q4 2020, an estimated $35.3M increase.
  • Cooperman Leon G's biggest Q4 2020 reduction was AMC Global Media, cutting an estimated $7.72M.
  • Cooperman Leon G fully exited MVC Capital, Inc. in Q4 2020, selling an estimated $13.3M.
  • Cooperman Leon G's ten largest holdings make up 61% of its $1.39B portfolio in Q4 2020.
  • Cooperman Leon G opened 7 new positions and closed 2 in Q4 2020.
  • Cooperman Leon G's portfolio value rose 36% quarter-over-quarter to $1.39B.

Based on Cooperman Leon G's 13F filing for Q4 2020, filed 16 Feb 2021.