Asset Manager
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COOPERMAN LEON G
Market Value
$3.5B
+16.7%
Holdings
42
+1
New Purchases
3
Added To
7
Closed
4
Reduced
3
Top 10 Concentration
69.3%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPGI | 5.15% | 0.00% | +5.15% | $180M |
| VRT | 20.64% | 18.03% | +2.61% | $722M |
| WHK | 2.59% | 0.00% | +2.59% | $91M |
| WSC | 3.32% | 2.33% | +0.99% | $116M |
| PLGO | 5.92% | 5.09% | +0.83% | $207M |
| GEHC | 2.39% | 1.59% | +0.80% | $84M |
| ASH | 3.57% | 3.15% | +0.41% | $125M |
| COF | 2.61% | 2.25% | +0.36% | $91M |
| FOA | 1.01% | 0.71% | +0.30% | $35M |
| MANU | 1.92% | 1.64% | +0.28% | $67M |
| DMAC | 0.69% | 0.46% | +0.24% | $24M |
| OMF | 3.71% | 3.58% | +0.13% | $130M |
| TDAY | 1.53% | 1.47% | +0.06% | $54M |
| KZIA | 0.02% | 0.00% | +0.02% | $704K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUN | 0.44% | 3.51% | -3.07% | $15M |
| ANTM | 0.00% | 2.22% | -2.22% | $0 |
| STKL | 0.00% | 2.01% | -2.01% | $0 |
| AESI | 0.00% | 1.79% | -1.79% | $0 |
| ET | 7.28% | 8.57% | -1.30% | $255M |
| MIR | 4.29% | 5.20% | -0.90% | $150M |
| GOOGL | 0.00% | 0.72% | -0.72% | $0 |
| RKT | 9.46% | 9.99% | -0.53% | $331M |
| KBR | 2.10% | 2.61% | -0.52% | $73M |
| APO | 4.52% | 4.97% | -0.45% | $158M |
| MSI | 1.60% | 1.95% | -0.35% | $56M |
| CI | 2.56% | 2.89% | -0.33% | $90M |
| EPD | 1.44% | 1.73% | -0.29% | $50M |
| ABR | 0.26% | 0.40% | -0.14% | $9M |
| MP | 4.80% | 4.83% | -0.03% | $168M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $70M | 2.0% |
| Large Cap | 17 | $1.9B | 54.2% |
| Mid Cap | 12 | $1.3B | 37.7% |
| Small Cap | 8 | $178M | 5.1% |
| Micro Cap | 2 | $36M | 1.0% |
Portfolio Analytics
Avg Market Cap
$231.0B
Median Market Cap
$8.3B
Avg P/E
32.2
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
32
# ETFs / Funds
10
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 20.64% | 2,157,789 | $722M | $334.82 | $182M | — | — | |
| 2 | RKT | 9.46% | 21,016,600 | $331M | $15.75 | $32M | — | — | |
| 3 | ET | 7.28% | 13,320,100 | $255M | $19.12 | -$2M | — | — | |
| 4 | PLGO | 5.92% | 8,511,411 | $207M | $24.35 | $55M | +527,063 | +6.6% | |
| 5 | GPGI | 5.15% | 11,384,508 | $180M | $15.85 | — | +11,384,508 | — | NEW |
| 6 | MP | 4.80% | 3,000,000 | $168M | $56.01 | $23M | — | — | |
| 7 | APO | 4.52% | 1,337,000 | $158M | $118.31 | $9M | — | — | |
| 8 | MIR | 4.29% | 8,383,441 | $150M | $17.93 | -$6M | — | — | |
| 9 | OMF | 3.71% | 2,130,000 | $130M | $60.97 | $23M | +125,000 | +6.2% | |
| 10 | ASH | 3.57% | 1,895,000 | $125M | $65.89 | $30M | +195,000 | +11.5% | |
| 11 | WSC | 3.32% | 4,031,016 | $116M | $28.86 | $46M | — | — | |
| 12 | LAD | 2.82% | 340,000 | $99M | $290.49 | $14M | — | — | |
| 13 | COF | 2.61% | 455,000 | $91M | $200.62 | $24M | +85,000 | +23.0% | |
| 14 | WHK | 2.59% | 3,261,216 | $91M | $27.82 | — | +3,261,216 | — | NEW |
| 15 | CI | 2.56% | 325,000 | $90M | $275.68 | $3M | — | — | |
| 16 | GEHC | 2.39% | 1,309,500 | $84M | $64.01 | $36M | +639,500 | +95.5% | |
| 17 | KBR | 2.10% | 2,125,000 | $73M | $34.53 | -$5M | — | — | |
| 18 | MANU | 1.92% | 2,932,076 | $67M | $22.93 | $18M | — | — | |
| 19 | MSI | 1.60% | 135,000 | $56M | $415.29 | -$3M | — | — | |
| 20 | TDAY | 1.53% | 6,271,961 | $54M | $8.55 | $9M | — | — | |
| 21 | EPD | 1.44% | 1,373,755 | $50M | $36.76 | -$1M | — | — | |
| 22 | AMZN | 1.15% | 169,500 | $40M | $238.34 | $5M | — | — | |
| 23 | FOA | 1.01% | 1,286,068 | $35M | $27.52 | $14M | — | — | |
| 24 | SE | 0.89% | 326,058 | $31M | $95.83 | $4M | — | — | |
| 25 | VOO | 0.84% | 42,891 | $29M | $686.81 | $3M | -702 | -1.6% | |
| 26 | DMAC | 0.69% | 3,450,000 | $24M | $7.04 | $11M | +1,430,000 | +70.8% | |
| 27 | SUN | 0.44% | 225,994 | $15M | $67.50 | -$90M | -1,394,006 | -86.0% | |
| 28 | ABR | 0.26% | 1,664,739 | $9M | $5.42 | -$3M | +104,739 | +6.7% | |
| 29 | EFA | 0.17% | 57,453 | $6M | $103.88 | $388K | — | — | |
| 30 | IEUR | 0.08% | 38,388 | $3M | $75.17 | $188K | — | — | |
| 31 | VGK | 0.06% | 24,693 | $2M | $88.54 | $151K | — | — | |
| 32 | EWJ | 0.05% | 20,315 | $2M | $93.27 | $179K | — | — | |
| 33 | VGIT | 0.04% | 25,028 | $1M | $58.98 | -$14K | — | — | |
| 34 | EWC | 0.02% | 12,531 | $722K | $57.64 | $36K | — | — | |
| 35 | KZIA | 0.02% | 50,000 | $704K | $14.08 | — | +50,000 | — | NEW |
| 36 | VTEB | 0.02% | 12,876 | $651K | $50.58 | $9K | — | — | |
| 37 | EPP | 0.01% | 7,610 | $405K | $53.26 | $914 | — | — | |
| 38 | FLCA | —% | 2,522 | $130K | $51.47 | -$152K | -3,228 | -56.1% | |
| 39 | ANTM | —% | — | — | — | -$67M | -227,900 | -100.0% | SOLD |
| 40 | GOOGL | —% | — | — | — | -$22M | -75,000 | -100.0% | SOLD |
| 41 | AESI | —% | — | — | — | -$54M | -4,083,175 | -100.0% | SOLD |
| 42 | STKL | —% | — | — | — | -$60M | -9,300,000 | -100.0% | SOLD |