CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
+7.29%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$301M
AUM Growth
+$301M
(+5%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
33
New
4
Increased
9
Reduced
5
Closed
5
Top Buys
| 1 |
American Airlines Group
AAL
|
$17.3M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$15.9M |
| 3 |
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
|
$9.32M |
| 4 |
Dana Inc
DAN
|
$7.65M |
| 5 |
MGM Resorts International
MGM
|
$4.47M |
Top Sells
| 1 |
WMS
WMS INDS INC
WMS
|
$12.3M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$12.1M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$11.8M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$8.93M |
| 5 |
Sinclair Inc
SBGI
|
$8.07M |
Sector Composition
| 1 | Consumer Discretionary | 24.64% |
| 2 | Financials | 22.53% |
| 3 | Industrials | 15.01% |
| 4 | Real Estate | 13.51% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
0
| – | – |
|
28
PENN Entertainment
PENN
$2.95B
| – | – |
-140,000
| Closed | -$7.75M |
|
29
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|
|
LCC
31
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-622,492
| Closed | -$11.8M |
|
|
WMS
32
DELISTED
WMS INDS INC
WMS
| – | – |
-475,267
| Closed | -$12.3M |
|