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CP

Covalent Partners Portfolio holdings

AUM $17.6M
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+2.91%
3 Year Est. Return
+36.56%
5 Year Est. Return
+67.28%
10 Year Est. Return
+115.1%
AUM
$286M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
81.73%
Top 10 Hldgs %
62.94%
Holding
29
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$19.9M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$19.3M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$17.1M
4
DAN icon
Dana Inc
DAN
+$16M
5
SBGI icon
Sinclair Inc
SBGI
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.88%
2 Financials 15.43%
3 Industrials 12.34%
4 Communication Services 7.59%
5 Real Estate 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$226K 0.08%
+5,500
New +$234K
1
2

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Covalent Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Covalent Partners, which disclosed 29 positions worth $286M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Citigroup: 414,642 shares worth $19.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, followed by Financials and Industrials.

  • Covalent Partners's largest Q2 2013 buy was Citigroup: 414,642 shares worth $19.9M.
  • Covalent Partners's ten largest holdings make up 63% of its $286M portfolio in Q2 2013.
  • Covalent Partners disclosed 29 positions in Q2 2013, its first 13F filing on record.

Based on Covalent Partners's 13F filing for Q2 2013, filed 14 Aug 2013.