CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+2%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+5.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
77
New
10
Increased
15
Reduced
7
Closed
12
Top Buys
| 1 |
Coterra Energy
CTRA
|
$64.5M |
| 2 |
Bausch Health
BHC
|
$50.5M |
| 3 |
Las Vegas Sands
LVS
|
$21.4M |
| 4 |
PennyMac Financial
PFSI
|
$17.2M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$6.31M |
Top Sells
| 1 |
Navient
NAVI
|
$31.6M |
| 2 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$28.6M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$4.99M |
| 4 |
Barings BDC
BBDC
|
$4.38M |
| 5 |
FOE
Ferro Corporation
FOE
|
$2.16M |
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Energy | 15.19% |
| 3 | Technology | 11.29% |
| 4 | Communication Services | 9.45% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mr. Cooper
COOP
$12.1B
| $175M | 9.27% | 4,249,000 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $160M | 8.5% | 60,000 | – | – |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $120M | 6.34% | 1,736,625 | – | – |
|
4
Fiserv
FI
$75.1B
| $112M | 5.93% | 1,030,600 | – | – |
|
5
Devon Energy
DVN
$22.9B
| $111M | 5.87% | 3,120,069 | – | – |
|
6
Cigna
CI
$80.3B
| $90.1M | 4.77% | 450,000 +25,000 | +6% | +$5M |
|
7
Ashland
ASH
$2.57B
| $77.7M | 4.12% | 871,965 | – | – |
|
8
MP Materials
MP
$12.6B
| $76.8M | 4.07% | 2,381,561 -44,439 | -2% | -$1.43M |
|
|
9
Bausch Health
BHC
$2.74B
| $69.6M | 3.69% | 2,500,000 +1,811,682 | +263% | +$50.5M |
|
10
Microsoft
MSFT
$3.77T
| $69.3M | 3.67% | 245,705 | – | – |
|
11
Energy Transfer Partners
ET
$60.8B
| $67.1M | 3.56% | 7,000,000 +262,500 | +4% | +$2.51M |
|
|
12
Coterra Energy
CTRA
$18.7B
| $66.4M | 3.52% | 3,050,000 +2,964,842 | +3,482% | +$64.5M |
|
|
13
WillScot Mobile Mini Holdings
WSC
$4.41B
| $53.9M | 2.86% | 1,698,951 +198,951 | +13% | +$6.31M |
|
14
Trinity Industries
TRN
$2.3B
| $53M | 2.81% | 1,950,000 -66,632 | -3% | -$1.81M |
|
|
CIM
15
Chimera Investment
CIM
$1.15B
| $50.5M | 2.67% | 3,397,500 | – | – |
|
16
Lithia Motors
LAD
$8.63B
| $43.6M | 2.31% | 137,500 | – | – |
|
17
Vertiv
VRT
$48.7B
| $42.9M | 2.27% | 1,779,309 +222,589 | +14% | +$5.36M |
|
18
Arbor Realty Trust
ABR
$2.3B
| $42M | 2.23% | 2,266,837 -100,000 | -4% | -$1.85M |
|
19
Amazon
AMZN
$2.44T
| $32.9M | 1.74% | 10,000 | – | – |
|
20
NRG Energy
NRG
$28.2B
| $27.8M | 1.47% | 680,000 | – | – |
|
21
Citigroup
C
$178B
| $26.7M | 1.41% | 380,000 | – | – |
|
22
General Motors
GM
$55.8B
| $25.8M | 1.37% | 490,000 +115,000 | +31% | +$6.06M |
|
23
Finance of America Companies
FOA
$296M
| $23.4M | 1.24% | 4,735,822 +335,822 | +8% | +$1.66M |
|
|
24
PennyMac Financial
PFSI
$5.69B
| $23.4M | 1.24% | 382,328 +282,103 | +281% | +$17.2M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.3M | 1.24% | 140,000 | – | – |
|