CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
+7.25%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$287M
AUM Growth
+$287M
(+0.48%)
Cap. Flow
+$135K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
34
New
4
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$8.89M |
| 2 |
PENN Entertainment
PENN
|
$7.75M |
| 3 |
Bank of America
BAC
|
$7.31M |
| 4 |
CYS
CYS Investments Inc.
CYS
|
$6.25M |
| 5 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$4.5M |
Top Sells
| 1 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$15.2M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$7.99M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
$7.29M |
| 4 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$4.01M |
| 5 |
Dana Inc
DAN
|
$3.61M |
Sector Composition
| 1 | Consumer Discretionary | 26.44% |
| 2 | Financials | 20.18% |
| 3 | Industrials | 16.18% |
| 4 | Communication Services | 7.77% |
| 5 | Real Estate | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ligand Pharmaceuticals
LGND
$3.15B
| – | – |
-87,587
| Closed | -$3.28M |
|
27
Stoneridge
SRI
$232M
| – | – |
-96,687
| Closed | -$1.13M |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|
|
CMLS
29
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-1,183,044
| Closed | -$4.01M |
|
|
XRM
30
DELISTED
Xerium Technologies Inc (new)
XRM
| – | – |
-257,461
| Closed | -$2.62M |
|
|
ASCA
31
DELISTED
AMERISTAR CASINOS INC
ASCA
| – | – |
-578,161
| Closed | -$15.2M |
|