CP
Covalent Partners Portfolio holdings
AUM
$14.2M
1-Year Return
6.41%
This Quarter Return
-2.44%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$339M
AUM Growth
+$37.2M
(+12%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
34
New
7
Increased
15
Reduced
5
Closed
2
Top Buys
| 1 |
Santander
BSBR
|
$12.6M |
| 2 |
Pultegroup
PHM
|
$11.7M |
| 3 |
Boyd Gaming
BYD
|
$9.92M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$9.74M |
| 5 |
Citigroup
C
|
$9.7M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$21.1M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$9.56M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$6.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 5 |
Dana Inc
DAN
|
$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 39.96% |
| 2 | Financials | 27.43% |
| 3 | Real Estate | 14.62% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.93M | 0.86% |
15,639
-10,561
| -40% | -$1.98M |
|
|
XIV
27
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.88M | 0.85% |
+91,200
| New | +$2.88M |
|
|
WAC
28
DELISTED
Walter Investment Mgt Corp
WAC
| $328K | 0.1% |
+11,000
| New | +$328K |
|
29
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
0
| – | – |
|
31
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
32
Invesco Bond Fund
VBF
$178M
| – | – |
-36,199
| Closed | -$640K |
|
|
PNK
33
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-367,745
| Closed | -$9.56M |
|