CP

Covalent Partners Portfolio holdings

AUM $14.2M
This Quarter Return
+11.49%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
-$4.59M
Cap. Flow %
-1.04%
Top 10 Hldgs %
65.88%
Holding
40
New
8
Increased
6
Reduced
13
Closed
10

Top Buys

1
PENN icon
PENN Entertainment
PENN
$17.6M
2
TMHC icon
Taylor Morrison
TMHC
$16.5M
3
LEN icon
Lennar Class A
LEN
$11.7M
4
MGM icon
MGM Resorts International
MGM
$11.3M
5
MTH icon
Meritage Homes
MTH
$10M

Top Sells

1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$15.7M
2
LPX icon
Louisiana-Pacific
LPX
$7.95M
3
CYS
CYS Investments Inc.
CYS
$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 Shares
Change % 		Capital Flow
WCIC
26
DELISTED
WCI Communities, Inc.
WCIC
$3.79M 0.86%
+193,600
New +$3.79M
XIV
27
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$498K 0.11%
+16,000
New +$498K
BYD icon
28
Boyd Gaming
BYD
$6.88B
– –
-583,625
Closed -$5.93M
GTN icon
29
Gray Television
GTN
$626M
– –
-904,535
Closed -$7.13M
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
LPX icon
31
Louisiana-Pacific
LPX
$6.62B
– –
-585,161
Closed -$7.95M
NXST icon
32
Nexstar Media Group
NXST
$6.2B
– –
-133,902
Closed -$5.41M
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
PNK
34
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-70,250
Closed -$1.76M
AXLL
35
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-215,988
Closed -$7.74M
BEE
36
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-1,348,271
Closed -$15.7M
WLT
37
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-557,330
Closed -$1.3M
MGAM
38
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-30,235
Closed -$1.09M
CYS
39
DELISTED
CYS Investments Inc.
CYS
– –
-939,899
Closed -$7.75M
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