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Cooperman Leon G Portfolio holdings
AUM
$3.55B
Turnover
22.22%
1-Year Est. Return
41.85%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$50.4M
(+3.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
60
New
5
Increased
16
Reduced
10
Closed
6
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$23.3M |
| 2 |
ADT
ADT
|
+$17.7M |
| 3 |
Energy Transfer Partners
ET
|
+$12.2M |
| 4 |
Ashland
ASH
|
+$9.15M |
| 5 |
Crescent Capital BDC
CCAP
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$17.7M |
| 2 |
Amazon
AMZN
|
+$9.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.59M |
| 4 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
+$9.16M |
| 5 |
SandRidge Energy
SD
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.29% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 16.89% |
| 4 | Materials | 9.71% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$69.3B
| $137M | 8.26% |
11,000,000
+967,496
| +10% | +$12.2M |
2019 Q1
16 quarters
|
|
2
DELISTED
Mr. Cooper
COOP
| $133M | 7.99% |
3,239,000
| – | – |
2019 Q1
16 quarters
|
|
3
Devon Energy
DVN
$54.8B
| $116M | 7.01% |
2,299,900
| – | – |
2021 Q1
8 quarters
|
|
4
Apollo Global Management
APO
$67.2B
| $116M | 6.99% |
1,838,400
| – | – |
2022 Q1
4 quarters
|
|
|
5
Ashland
ASH
$3.32B
| $98.6M | 5.94% |
960,065
+88,100
| +10% | +$9.15M |
2019 Q1
16 quarters
|
|
6
Lithia Motors
LAD
$6.55B
| $94M | 5.66% |
410,753
| – | – |
2021 Q2
7 quarters
|
|
7
WillScot Mobile Mini Holdings
WSC
$2.95B
| $93.8M | 5.64% |
2,000,000
| – | – |
2020 Q4
9 quarters
|
|
8
Cigna
CI
$79.6B
| $92.2M | 5.55% |
360,873
| – | – |
2019 Q1
16 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$4.22T
| $88.2M | 5.31% |
850,000
-100,000
| -11% | -$9.59M |
2020 Q3
10 quarters
|
|
10
Microsoft
MSFT
$3.98T
| $70.8M | 4.26% |
245,705
| – | – |
2019 Q1
16 quarters
|
|
11
Regal Rexnord
RRX
$10.5B
| $65.4M | 3.94% |
464,666
| – | – |
2022 Q4
1 quarter
|
|
12
MP Materials
MP
$7.45B
| $62.7M | 3.78% |
2,225,000
| – | – |
2020 Q3
10 quarters
|
|
|
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $60M | 3.61% |
293,546
+108,546
| +59% | +$23.3M |
2021 Q1
8 quarters
|
|
14
Mirion Technologies
MIR
$3.89B
| $55.1M | 3.32% |
6,448,573
+82,500
| +1% | +$655K |
2021 Q4
5 quarters
|
|
15
Fiserv Inc
FISV
$25.2B
| $50.3M | 3.03% |
445,000
| – | – |
2019 Q3
14 quarters
|
|
16
Vertiv
VRT
$81.1B
| $44.6M | 2.69% |
3,120,100
+190,000
| +6% | +$2.79M |
2020 Q3
10 quarters
|
|
17
Arbor Realty Trust
ABR
$513M
| $31.6M | 1.9% |
2,747,694
+235,000
| +9% | +$3.26M |
2019 Q1
16 quarters
|
|
18
Motorola Solutions
MSI
$76.8B
| $31.2M | 1.88% |
109,000
-15,000
| -12% | -$3.96M |
2020 Q3
10 quarters
|
|
19
Las Vegas Sands
LVS
$24.9B
| $28.7M | 1.73% |
500,000
| – | – |
2021 Q3
6 quarters
|
|
|
STKL
20
DELISTED
SunOpta
STKL
| $24.6M | 1.48% |
3,191,594
+157,329
| +5% | +$1.26M |
2019 Q3
14 quarters
|
|
|
21
ADT
ADT
$5.06B
| $21.7M | 1.31% |
3,000,000
+2,175,000
| +264% | +$17.7M |
2022 Q4
1 quarter
|
|
22
Enterprise Products Partners
EPD
$78B
| $21.1M | 1.27% |
815,000
+25,000
| +3% | +$642K |
2022 Q4
1 quarter
|
|
23
Citigroup
C
$212B
| $18.5M | 1.12% |
395,000
| – | – |
2013 Q2
39 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $16.8M | 1.01% |
44,746
| – | – |
2021 Q2
7 quarters
|
|
25
Chimera Investment
CIM
$709M
| $14.7M | 0.89% |
847,443
-107,118
| -11% | -$2.05M |
2013 Q2
39 quarters
|
|
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Cooperman Leon G's Q1 2023 Portfolio in Review
As of Q1 2023, Cooperman Leon G held 60 positions worth $1.66B, up 3.1% from $1.61B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Cooperman Leon G's Q1 2023 filing shows 5 new, 16 increased, 10 reduced and 6 closed positions. Its largest new stake was Crescent Capital BDC: 419,978 shares worth $5.72M. The largest sale was Coterra Energy, an estimated $17.7M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
- Cooperman Leon G's largest Q1 2023 buy was Crescent Capital BDC: 419,978 shares worth $5.72M.
- Cooperman Leon G added most to Pioneer Natural Resource Co. in Q1 2023, an estimated $23.3M increase.
- Cooperman Leon G's biggest Q1 2023 reduction was Coterra Energy, cutting an estimated $17.7M.
- Cooperman Leon G fully exited Amazon in Q1 2023, selling an estimated $9.66M.
- Cooperman Leon G's ten largest holdings make up 63% of its $1.66B portfolio in Q1 2023.
- Cooperman Leon G opened 5 new positions and closed 6 in Q1 2023.
- Cooperman Leon G's portfolio value rose 3.1% quarter-over-quarter to $1.66B.
Based on Cooperman Leon G's 13F filing for Q1 2023, filed 30 Aug 2023.