We are live on ! Find out more
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
+$233M
Cap. Flow %
81.65%
Top 10 Hldgs %
62.94%
Holding
29
New
26
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

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 Miscellaneous 25.22%
3 Financials 15.43%
4 Industrials 12.34%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLI icon
26
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$226K 0.08%
+5,500
New +$234K
2013 Q2
0 quarters
1
2

Similar funds

BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
MS
Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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 Miscellaneous and Financials.

  • 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.