CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+2.89%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+3.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
60
New
5
Increased
16
Reduced
10
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.2M |
| 2 |
ADT
ADT
|
$15.7M |
| 3 |
Energy Transfer Partners
ET
|
$12.1M |
| 4 |
Ashland
ASH
|
$9.05M |
| 5 |
Crescent Capital BDC
CCAP
|
$5.72M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$17.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 3 |
Amazon
AMZN
|
$9.66M |
| 4 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
$9.16M |
| 5 |
SandRidge Energy
SD
|
$4.47M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $137M | 8.26% | 11,000,000 +967,496 | +10% | +$12.1M |
|
2
Mr. Cooper
COOP
$12.1B
| $133M | 7.99% | 3,239,000 | – | – |
|
3
Devon Energy
DVN
$22.9B
| $116M | 7.01% | 2,299,900 | – | – |
|
4
Apollo Global Management
APO
$77.9B
| $116M | 6.99% | 1,838,400 | – | – |
|
|
5
Ashland
ASH
$2.57B
| $98.6M | 5.94% | 960,065 +88,100 | +10% | +$9.05M |
|
6
Lithia Motors
LAD
$8.63B
| $94M | 5.66% | 410,753 | – | – |
|
7
WillScot Mobile Mini Holdings
WSC
$4.41B
| $93.8M | 5.64% | 2,000,000 | – | – |
|
8
Cigna
CI
$80.3B
| $92.2M | 5.55% | 360,873 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.2M | 5.31% | 850,000 -100,000 | -11% | -$10.4M |
|
10
Microsoft
MSFT
$3.77T
| $70.8M | 4.26% | 245,705 | – | – |
|
11
Regal Rexnord
RRX
$9.91B
| $65.4M | 3.94% | 464,666 | – | – |
|
12
MP Materials
MP
$12.6B
| $62.7M | 3.78% | 2,225,000 | – | – |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $60M | 3.61% | 293,546 +108,546 | +59% | +$22.2M |
|
14
Mirion Technologies
MIR
$4.73B
| $55.1M | 3.32% | 6,448,573 +82,500 | +1% | +$705K |
|
15
Fiserv
FI
$75.1B
| $50.3M | 3.03% | 445,000 | – | – |
|
16
Vertiv
VRT
$48.7B
| $44.6M | 2.69% | 3,120,100 +190,000 | +6% | +$2.72M |
|
17
Arbor Realty Trust
ABR
$2.3B
| $31.6M | 1.9% | 2,747,694 +235,000 | +9% | +$2.7M |
|
18
Motorola Solutions
MSI
$78.7B
| $31.2M | 1.88% | 109,000 -15,000 | -12% | -$4.29M |
|
19
Las Vegas Sands
LVS
$39.6B
| $28.7M | 1.73% | 500,000 | – | – |
|
|
STKL
20
SunOpta
STKL
$741M
| $24.6M | 1.48% | 3,191,594 +157,329 | +5% | +$1.21M |
|
|
21
ADT
ADT
$7.14B
| $21.7M | 1.31% | 3,000,000 +2,175,000 | +264% | +$15.7M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $21.1M | 1.27% | 815,000 +25,000 | +3% | +$648K |
|
23
Citigroup
C
$178B
| $18.5M | 1.12% | 395,000 | – | – |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $16.8M | 1.01% | 44,746 | – | – |
|
|
CIM
25
Chimera Investment
CIM
$1.15B
| $14.7M | 0.89% | 2,542,328 -321,356 | -11% | -$1.86M |
|