CP

Covalent Partners Portfolio holdings

AUM $14.2M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
+6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.5M
3
+$11.7M
4
MGM icon
MGM Resorts International
MGM
+$11.3M
5
MTH icon
Meritage Homes
MTH
+$10M

Top Sells

1
+$15.7M
2
+$7.95M
3
+$7.75M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$7.74M
5
GTN icon
Gray Television
GTN
+$7.13M

Sector Composition

1 Consumer Discretionary 70.33%
2 Industrials 10.99%
3 Financials 9.3%
4 Real Estate 5.38%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.86%
+193,600
27
$498K 0.11%
+16,000
28
– –
-583,625
29
– –
-904,535
30
– –
0
31
– –
-585,161
32
– –
-133,902
33
– –
0
34
– –
-70,250
35
– –
-215,988
36
– –
-1,348,271
37
– –
-557,330
38
– –
-30,235
39
– –
-939,899
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