CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
+3.7%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$389M
AUM Growth
+$389M
(+15%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
35
New
6
Increased
16
Reduced
2
Closed
5
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$14M |
| 2 |
MGM Resorts International
MGM
|
$11.4M |
| 3 |
General Motors
GM
|
$10.9M |
| 4 |
Pultegroup
PHM
|
$10.7M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$10.1M |
Top Sells
| 1 |
Santander
BSBR
|
$23M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$20.8M |
| 3 |
Bank of America
BAC
|
$9.97M |
| 4 |
Dana Inc
DAN
|
$5.58M |
| 5 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$5.36M |
Sector Composition
| 1 | Consumer Discretionary | 46.44% |
| 2 | Industrials | 15.28% |
| 3 | Real Estate | 13.75% |
| 4 | Financials | 11.65% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JGW
26
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.97M | 0.76% |
+263,610
| New | +$2.97M |
|
|
WLT
27
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.77M | 0.71% |
+507,330
| New | +$2.77M |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $2.73M | 0.7% |
+23,000
| New | +$2.73M |
|
|
WAC
29
DELISTED
Walter Investment Mgt Corp
WAC
| $328K | 0.08% |
11,000
| – | – |
|
|
30
Bank of America
BAC
$376B
| – | – |
-579,777
| Closed | -$9.97M |
|
|
31
Santander
BSBR
$39.6B
| – | – |
-4,124,629
| Closed | -$23M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-15,639
| Closed | -$2.93M |
|
|
XIV
33
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
-91,200
| Closed | -$2.88M |
|
|
CIT
34
DELISTED
CIT Group Inc.
CIT
| – | – |
-424,800
| Closed | -$20.8M |
|