CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+9.52%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+11%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
74
New
19
Increased
11
Reduced
9
Closed
7
Top Buys
| 1 |
Lithia Motors
LAD
|
$47.3M |
| 2 |
Finance of America Companies
FOA
|
$33.6M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$20.2M |
| 4 |
Bausch Health
BHC
|
$20.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$19.7M |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$69.5M |
| 2 |
Navient
NAVI
|
$26.7M |
| 3 |
Magnolia Oil & Gas
MGY
|
$22.9M |
| 4 |
International Flavors & Fragrances
IFF
|
$18.8M |
| 5 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$9.13M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Technology | 11.91% |
| 3 | Energy | 11.64% |
| 4 | Materials | 9.8% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $147M | 8.23% | 60,000 | – | – |
|
2
Mr. Cooper
COOP
$12.1B
| $140M | 7.89% | 4,249,000 | – | – |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $117M | 6.58% | 1,736,625 | – | – |
|
4
Fiserv
FI
$75.1B
| $110M | 6.19% | 1,030,600 | – | – |
|
5
Cigna
CI
$80.3B
| $101M | 5.66% | 425,000 | – | – |
|
6
Devon Energy
DVN
$22.9B
| $91.1M | 5.11% | 3,120,069 | – | – |
|
7
MP Materials
MP
$12.6B
| $89.4M | 5.02% | 2,426,000 | – | – |
|
8
Ashland
ASH
$2.57B
| $76.3M | 4.28% | 871,965 +70,000 | +9% | +$6.13M |
|
9
Energy Transfer Partners
ET
$60.8B
| $71.6M | 4.02% | 6,737,500 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $66.6M | 3.74% | 245,705 | – | – |
|
11
Trinity Industries
TRN
$2.3B
| $54.2M | 3.05% | 2,016,632 -131,368 | -6% | -$3.53M |
|
|
CIM
12
Chimera Investment
CIM
$1.15B
| $51.2M | 2.87% | 3,397,500 | – | – |
|
|
13
Lithia Motors
LAD
$8.63B
| $47.3M | 2.65% | +137,500 | New | +$47.3M |
|
14
Vertiv
VRT
$48.7B
| $42.5M | 2.39% | 1,556,720 +156,720 | +11% | +$4.28M |
|
15
Arbor Realty Trust
ABR
$2.3B
| $42.2M | 2.37% | 2,366,837 +212,900 | +10% | +$3.79M |
|
|
16
WillScot Mobile Mini Holdings
WSC
$4.41B
| $41.8M | 2.35% | 1,500,000 +725,000 | +94% | +$20.2M |
|
17
Amazon
AMZN
$2.44T
| $34.4M | 1.93% | 10,000 | – | – |
|
|
18
Navient
NAVI
$1.36B
| $33.9M | 1.9% | 1,752,744 -1,383,215 | -44% | -$26.7M |
|
|
19
Finance of America Companies
FOA
$296M
| $33.6M | 1.89% | +4,400,000 | New | +$33.6M |
|
|
SNR
20
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $28.6M | 1.6% | 3,253,200 -1,040,000 | -24% | -$9.13M |
|
21
NRG Energy
NRG
$28.2B
| $27.4M | 1.54% | 680,000 +275,000 | +68% | +$11.1M |
|
22
Citigroup
C
$178B
| $26.9M | 1.51% | 380,000 | – | – |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.8M | 1.28% | 140,000 +60,000 | +75% | +$9.75M |
|
24
Alibaba
BABA
$322B
| $22.7M | 1.27% | 100,000 +15,000 | +18% | +$3.4M |
|
|
STKL
25
SunOpta
STKL
$741M
| $22.6M | 1.27% | 1,850,000 +150,000 | +9% | +$1.84M |
|