Asset Manager
← All Institutions
COOPERMAN LEON G
Market Value
$2.7B
+12.6%
Holdings
43
-2
New Purchases
3
Added To
15
Closed
4
Reduced
5
Top 10 Concentration
66.4%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 10.08% | 6.38% | +3.70% | $277M |
| AESI | 2.51% | 0.00% | +2.51% | $69M |
| SUN | 2.87% | 0.68% | +2.19% | $79M |
| COOP | 15.53% | 14.02% | +1.51% | $427M |
| MIR | 5.58% | 4.17% | +1.41% | $153M |
| GEHC | 1.08% | 0.00% | +1.08% | $30M |
| OMF | 2.36% | 1.78% | +0.58% | $65M |
| RRX | 3.88% | 3.39% | +0.49% | $107M |
| AVBP | 0.33% | 0.00% | +0.33% | $9M |
| MP | 3.92% | 3.60% | +0.32% | $108M |
| MANU | 1.84% | 1.52% | +0.32% | $51M |
| STKL | 1.37% | 1.21% | +0.16% | $38M |
| TDAY | 0.76% | 0.60% | +0.16% | $21M |
| SE | 1.90% | 1.74% | +0.15% | $52M |
| MSI | 2.06% | 1.97% | +0.09% | $57M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.48% | 4.12% | -3.64% | $13M |
| LVS | 0.00% | 2.37% | -2.37% | $0 |
| MSFT | 0.00% | 1.63% | -1.63% | $0 |
| ET | 8.64% | 9.90% | -1.26% | $237M |
| ASH | 3.11% | 4.11% | -1.01% | $85M |
| FI | 2.45% | 3.44% | -0.99% | $67M |
| ANTM | 3.97% | 4.96% | -0.99% | $109M |
| APO | 6.90% | 7.78% | -0.88% | $190M |
| CI | 2.55% | 3.24% | -0.69% | $70M |
| WSC | 4.02% | 4.59% | -0.57% | $110M |
| KBR | 3.05% | 3.43% | -0.38% | $84M |
| ABR | 0.70% | 0.96% | -0.26% | $19M |
| EPD | 1.43% | 1.67% | -0.24% | $39M |
| MSGS | 0.00% | 0.16% | -0.16% | $0 |
| DMAC | 0.23% | 0.25% | -0.02% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $38M | 1.4% |
| Large Cap | 19 | $1.8B | 64.8% |
| Mid Cap | 13 | $807M | 29.4% |
| Small Cap | 7 | $94M | 3.4% |
| Micro Cap | 1 | $30M | 1.1% |
Portfolio Analytics
Avg Market Cap
$243.1B
Median Market Cap
$11.5B
Avg P/E
29.6
Median P/E
18.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
33
# ETFs / Funds
10
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COOP | 15.53% | 2,860,600 | $427M | $149.21 | $85M | — | — | |
| 2 | VRT | 10.08% | 2,157,789 | $277M | $128.41 | $121M | — | — | |
| 3 | ET | 8.64% | 13,095,000 | $237M | $18.13 | -$4M | +95,000 | +0.7% | |
| 4 | APO | 6.90% | 1,337,000 | $190M | $141.87 | -$256K | -50,000 | -3.6% | |
| 5 | MIR | 5.58% | 7,125,000 | $153M | $21.53 | $52M | +100,000 | +1.4% | |
| 6 | WSC | 4.02% | 4,031,016 | $110M | $27.40 | -$2M | — | — | |
| 7 | ANTM | 3.97% | 280,900 | $109M | $388.96 | -$12M | +2,500 | +0.9% | |
| 8 | MP | 3.92% | 3,240,000 | $108M | $33.27 | $20M | -360,000 | -10.0% | |
| 9 | LAD | 3.90% | 317,602 | $107M | $337.82 | $14M | — | — | |
| 10 | RRX | 3.88% | 735,766 | $107M | $144.96 | $24M | +10,000 | +1.4% | |
| 11 | ASH | 3.11% | 1,700,000 | $85M | $50.28 | -$15M | +5,849 | +0.3% | |
| 12 | KBR | 3.05% | 1,750,000 | $84M | $47.94 | $214K | +70,000 | +4.2% | |
| 13 | SUN | 2.87% | 1,470,000 | $79M | $53.59 | $62M | +1,185,000 | +415.8% | |
| 14 | CI | 2.55% | 212,000 | $70M | $330.58 | -$9M | -28,655 | -11.9% | |
| 15 | AESI | 2.51% | 5,162,095 | $69M | $13.37 | — | +5,162,095 | — | NEW |
| 16 | FI | 2.45% | 390,000 | $67M | $172.41 | -$17M | +10,000 | +2.6% | |
| 17 | OMF | 2.36% | 1,139,000 | $65M | $57.00 | $21M | +250,000 | +28.1% | |
| 18 | MSI | 2.06% | 135,000 | $57M | $420.46 | $9M | +25,000 | +22.7% | |
| 19 | SE | 1.90% | 326,058 | $52M | $159.94 | $10M | — | — | |
| 20 | MANU | 1.84% | 2,839,737 | $51M | $17.81 | $13M | — | — | |
| 21 | EPD | 1.43% | 1,267,635 | $39M | $31.01 | -$1M | +76,100 | +6.4% | |
| 22 | STKL | 1.37% | 6,507,051 | $38M | $5.80 | $8M | +409,720 | +6.7% | |
| 23 | FOA | 1.08% | 1,275,412 | $30M | $23.32 | $4M | +73,225 | +6.1% | |
| 24 | GEHC | 1.08% | 400,000 | $30M | $74.07 | — | +400,000 | — | NEW |
| 25 | VOO | 0.90% | 43,593 | $25M | $568.03 | $2M | — | — | |
| 26 | TDAY | 0.76% | 5,844,058 | $21M | $3.58 | $6M | +746,858 | +14.7% | |
| 27 | ABR | 0.70% | 1,800,000 | $19M | $10.70 | -$4M | -200,000 | -10.0% | |
| 28 | GOOGL | 0.48% | 75,000 | $13M | $176.23 | -$87M | -575,000 | -88.5% | |
| 29 | AVBP | 0.33% | 421,278 | $9M | $21.77 | — | +421,278 | — | NEW |
| 30 | DMAC | 0.23% | 1,650,000 | $6M | $3.90 | $276K | +25,000 | +1.5% | |
| 31 | EFA | 0.19% | 57,453 | $5M | $89.39 | $440K | — | — | |
| 32 | IEUR | 0.09% | 38,388 | $3M | $66.20 | $232K | — | — | |
| 33 | VGK | 0.07% | 24,693 | $2M | $77.50 | $180K | — | — | |
| 34 | VGIT | 0.05% | 25,028 | $1M | $59.81 | $10K | — | — | |
| 35 | EWJ | 0.04% | 14,305 | $1M | $74.97 | $92K | — | — | |
| 36 | VTEB | 0.02% | 12,876 | $631K | $49.03 | -$8K | — | — | |
| 37 | EWC | 0.02% | 12,531 | $579K | $46.20 | $68K | — | — | |
| 38 | EPP | 0.01% | 7,610 | $376K | $49.37 | $40K | — | — | |
| 39 | FLCA | 0.01% | 5,750 | $240K | $41.75 | $26K | — | — | |
| 40 | LVS | —% | — | — | — | -$58M | -1,500,000 | -100.0% | SOLD |
| 41 | MSGS | —% | — | — | — | -$4M | -20,000 | -100.0% | SOLD |
| 42 | BBDC | —% | — | — | — | -$25K | -2,643 | -100.0% | SOLD |
| 43 | MSFT | —% | — | — | — | -$40M | -105,705 | -100.0% | SOLD |