CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+4.04%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-4.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
60
New
4
Increased
13
Reduced
9
Closed
7
Top Buys
| 1 |
Apollo Global Management
APO
|
$114M |
| 2 |
Energy Transfer Partners
ET
|
$10.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$8.66M |
| 4 |
Mirion Technologies
MIR
|
$3.52M |
| 5 |
STKL
SunOpta
STKL
|
$3.33M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$133M |
| 2 |
Mr. Cooper
COOP
|
$46.1M |
| 3 |
NRG Energy
NRG
|
$25.8M |
| 4 |
Trinity Industries
TRN
|
$22.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.5M |
Sector Composition
| 1 | Energy | 18.58% |
| 2 | Financials | 15.92% |
| 3 | Materials | 11.19% |
| 4 | Technology | 10.77% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $167M | 8.79% | 60,000 | – | – |
|
2
Devon Energy
DVN
$22.9B
| $158M | 8.31% | 2,670,000 -51,469 | -2% | -$3.04M |
|
|
3
Mr. Cooper
COOP
$12.1B
| $148M | 7.79% | 3,239,000 -1,010,000 | -24% | -$46.1M |
|
4
MP Materials
MP
$12.6B
| $123M | 6.46% | 2,139,900 | – | – |
|
|
5
Apollo Global Management
APO
$77.9B
| $114M | 6% | +1,838,400 | New | +$114M |
|
6
Cigna
CI
$80.3B
| $106M | 5.56% | 440,873 -9,127 | -2% | -$2.19M |
|
7
Fiserv
FI
$75.1B
| $105M | 5.5% | 1,030,600 | – | – |
|
8
Coterra Energy
CTRA
$18.7B
| $89M | 4.69% | 3,300,000 +100,000 | +3% | +$2.7M |
|
|
9
Energy Transfer Partners
ET
$60.8B
| $88.4M | 4.65% | 7,900,000 +900,000 | +13% | +$10.1M |
|
10
Ashland
ASH
$2.57B
| $85.8M | 4.52% | 871,965 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $75.8M | 3.99% | 245,705 | – | – |
|
|
12
WillScot Mobile Mini Holdings
WSC
$4.41B
| $75.1M | 3.96% | 1,920,151 +221,200 | +13% | +$8.66M |
|
13
Bausch Health
BHC
$2.74B
| $57.1M | 3.01% | 2,500,000 | – | – |
|
14
Lithia Motors
LAD
$8.63B
| $45M | 2.37% | 150,000 | – | – |
|
|
15
Trinity Industries
TRN
$2.3B
| $44.7M | 2.35% | 1,300,000 -650,000 | -33% | -$22.3M |
|
|
CIM
16
Chimera Investment
CIM
$1.15B
| $42.6M | 2.25% | 3,509,094 +104,834 | +3% | +$1.27M |
|
17
Arbor Realty Trust
ABR
$2.3B
| $40M | 2.1% | 2,342,694 | – | – |
|
18
General Motors
GM
$55.8B
| $32.8M | 1.73% | 750,000 | – | – |
|
19
Amazon
AMZN
$2.44T
| $32.6M | 1.72% | 10,000 | – | – |
|
20
Las Vegas Sands
LVS
$39.6B
| $28.1M | 1.48% | 723,300 | – | – |
|
21
Vertiv
VRT
$48.7B
| $28M | 1.47% | 2,000,000 | – | – |
|
|
22
Mirion Technologies
MIR
$4.73B
| $27.7M | 1.46% | 3,436,355 +436,355 | +15% | +$3.52M |
|
23
Motorola Solutions
MSI
$78.7B
| $24.2M | 1.28% | 100,000 | – | – |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $18.6M | 0.98% | 44,746 -6,280 | -12% | -$2.61M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.5M | 0.92% | 70,000 -70,000 | -50% | -$17.5M |
|