Asset Manager
← All Institutions
COOPERMAN LEON G
Market Value
$3.2B
+11.1%
Holdings
41
-3
New Purchases
1
Added To
13
Closed
1
Reduced
3
Top 10 Concentration
68.5%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COOP | 19.08% | 15.00% | +4.08% | $603M |
| MP | 6.37% | 3.79% | +2.58% | $201M |
| MIR | 6.17% | 5.39% | +0.78% | $195M |
| VRT | 10.30% | 9.74% | +0.56% | $326M |
| OXY | 0.50% | 0.00% | +0.50% | $16M |
| CI | 2.96% | 2.46% | +0.50% | $94M |
| PLGO | 3.83% | 3.38% | +0.44% | $121M |
| GEHC | 1.43% | 1.04% | +0.38% | $45M |
| DMAC | 0.56% | 0.23% | +0.33% | $18M |
| GOOGL | 0.58% | 0.46% | +0.11% | $18M |
| TDAY | 0.77% | 0.74% | +0.03% | $24M |
| SE | 1.84% | 1.83% | +0.01% | $58M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 2.36% | -2.36% | $0 |
| ET | 7.11% | 8.34% | -1.23% | $225M |
| WSC | 2.69% | 3.88% | -1.19% | $85M |
| APO | 5.64% | 6.67% | -1.03% | $178M |
| OMF | 1.50% | 2.28% | -0.78% | $47M |
| LAD | 3.18% | 3.77% | -0.60% | $100M |
| AESI | 1.93% | 2.43% | -0.50% | $61M |
| ASH | 2.58% | 3.00% | -0.43% | $81M |
| RRX | 3.34% | 3.75% | -0.41% | $106M |
| MANU | 1.37% | 1.78% | -0.41% | $43M |
| ANTM | 3.49% | 3.84% | -0.35% | $110M |
| KBR | 2.62% | 2.95% | -0.33% | $83M |
| SUN | 2.56% | 2.77% | -0.21% | $81M |
| FOA | 0.91% | 1.05% | -0.13% | $29M |
| STKL | 1.24% | 1.33% | -0.09% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $45M | 1.4% |
| Large Cap | 19 | $2.0B | 61.9% |
| Mid Cap | 11 | $961M | 30.4% |
| Small Cap | 8 | $171M | 5.4% |
| Micro Cap | 1 | $29M | 0.9% |
Portfolio Analytics
Avg Market Cap
$169.7B
Median Market Cap
$10.2B
Avg P/E
29.3
Median P/E
17.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
31
# ETFs / Funds
10
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COOP | 19.08% | 2,860,600 | $603M | $210.79 | $176M | — | — | |
| 2 | VRT | 10.30% | 2,157,789 | $326M | $150.86 | $48M | — | — | |
| 3 | ET | 7.11% | 13,095,000 | $225M | $17.16 | -$13M | — | — | |
| 4 | MP | 6.37% | 3,000,000 | $201M | $67.07 | $93M | -240,000 | -7.4% | |
| 5 | MIR | 6.17% | 8,383,441 | $195M | $23.26 | $42M | +1,258,441 | +17.7% | |
| 6 | APO | 5.64% | 1,337,000 | $178M | $133.27 | -$11M | — | — | |
| 7 | PLGO | 3.83% | 6,662,469 | $121M | $18.15 | $25M | +856,413 | +14.8% | |
| 8 | ANTM | 3.49% | 340,900 | $110M | $323.12 | $893K | +60,000 | +21.4% | |
| 9 | RRX | 3.34% | 735,766 | $106M | $143.44 | -$1M | — | — | |
| 10 | LAD | 3.18% | 317,602 | $100M | $316.00 | -$7M | — | — | |
| 11 | CI | 2.96% | 325,000 | $94M | $288.25 | $24M | +113,000 | +53.3% | |
| 12 | WSC | 2.69% | 4,031,016 | $85M | $21.11 | -$25M | — | — | |
| 13 | KBR | 2.62% | 1,750,000 | $83M | $47.29 | -$1M | — | — | |
| 14 | ASH | 2.58% | 1,700,000 | $81M | $47.91 | -$4M | — | — | |
| 15 | SUN | 2.56% | 1,620,000 | $81M | $50.01 | $2M | +150,000 | +10.2% | |
| 16 | MSI | 1.95% | 135,000 | $62M | $457.29 | $5M | — | — | |
| 17 | AESI | 1.93% | 5,366,363 | $61M | $11.37 | -$8M | +204,268 | +4.0% | |
| 18 | SE | 1.84% | 326,058 | $58M | $178.73 | $6M | — | — | |
| 19 | OMF | 1.50% | 839,000 | $47M | $56.46 | -$18M | -300,000 | -26.3% | |
| 20 | GEHC | 1.43% | 600,000 | $45M | $75.10 | $15M | +200,000 | +50.0% | |
| 21 | MANU | 1.37% | 2,857,877 | $43M | $15.14 | -$7M | +18,140 | +0.6% | |
| 22 | EPD | 1.31% | 1,323,635 | $41M | $31.27 | $2M | +56,000 | +4.4% | |
| 23 | STKL | 1.24% | 6,667,109 | $39M | $5.86 | $1M | +160,058 | +2.5% | |
| 24 | FOA | 0.91% | 1,286,040 | $29M | $22.43 | -$897K | +10,628 | +0.8% | |
| 25 | VOO | 0.84% | 43,593 | $27M | $612.38 | $2M | — | — | |
| 26 | TDAY | 0.77% | 5,867,209 | $24M | $4.13 | $3M | +23,151 | +0.4% | |
| 27 | ABR | 0.66% | 1,700,000 | $21M | $12.21 | $1M | -100,000 | -5.6% | |
| 28 | GOOGL | 0.58% | 75,000 | $18M | $243.10 | $5M | — | — | |
| 29 | DMAC | 0.56% | 3,269,761 | $18M | $5.40 | $11M | +1,619,761 | +98.2% | |
| 30 | OXY | 0.50% | 337,500 | $16M | $47.25 | — | +337,500 | — | NEW |
| 31 | AVBP | 0.25% | 421,278 | $8M | $18.45 | -$1M | — | — | |
| 32 | EFA | 0.17% | 57,453 | $5M | $93.37 | $229K | — | — | |
| 33 | IEUR | 0.08% | 38,388 | $3M | $68.12 | $74K | — | — | |
| 34 | VGK | 0.06% | 24,693 | $2M | $79.80 | $57K | — | — | |
| 35 | VGIT | 0.05% | 25,028 | $2M | $60.03 | $6K | — | — | |
| 36 | EWJ | 0.04% | 14,305 | $1M | $80.21 | $75K | — | — | |
| 37 | VTEB | 0.02% | 12,876 | $645K | $50.07 | $13K | — | — | |
| 38 | EWC | 0.02% | 12,531 | $633K | $50.55 | $55K | — | — | |
| 39 | EPP | 0.01% | 7,610 | $392K | $51.56 | $17K | — | — | |
| 40 | FLCA | 0.01% | 5,750 | $261K | $45.40 | $21K | — | — | |
| 41 | FI | —% | — | — | — | -$67M | -390,000 | -100.0% | SOLD |