CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
-8.98%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$413M
AUM Growth
+$413M
(+6.2%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
36
New
4
Increased
15
Reduced
10
Closed
4
Top Buys
| 1 |
Dana Inc
DAN
|
$14.6M |
| 2 |
General Motors
GM
|
$11.3M |
| 3 |
Pultegroup
PHM
|
$9.35M |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
$8.92M |
| 5 |
American Airlines Group
AAL
|
$7.85M |
Top Sells
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$8.9M |
| 3 |
Louisiana-Pacific
LPX
|
$4.75M |
| 4 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
$2.97M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.73M |
Sector Composition
| 1 | Consumer Discretionary | 51.02% |
| 2 | Industrials | 13.43% |
| 3 | Real Estate | 12.43% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Light & Wonder
LNW
$7.76B
| $3.43M | 0.82% |
+318,800
| New | +$3.43M |
|
|
PNK
27
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.76M | 0.42% |
+70,250
| New | +$1.76M |
|
|
WLT
28
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.3M | 0.31% |
557,330
+50,000
| +10% | +$117K |
|
|
MGAM
29
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.09M | 0.26% |
+30,235
| New | +$1.09M |
|
|
30
Apple
AAPL
$3.45T
| – | – |
-114,002
| Closed | -$10.6M |
|
|
31
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-23,000
| Closed | -$2.73M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
WAC
33
DELISTED
Walter Investment Mgt Corp
WAC
| – | – |
-11,000
| Closed | -$328K |
|
|
JGW
34
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| – | – |
-263,610
| Closed | -$2.97M |
|