CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
+10.2%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$488M
AUM Growth
+$488M
(+11%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
39
New
4
Increased
11
Reduced
7
Closed
3
Top Buys
| 1 |
SPN
Superior Energy Services, Inc.
SPN
|
$9.91M |
| 2 |
HRMNU
Harmony Merger Corp. Unit
HRMNU
|
$8.1M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
$5.49M |
| 4 |
Patterson-UTI
PTEN
|
$5.35M |
| 5 |
Lennar Class A
LEN
|
$4.62M |
Top Sells
| 1 |
Taylor Morrison
TMHC
|
$16.5M |
| 2 |
General Motors
GM
|
$15M |
| 3 |
MGM Resorts International
MGM
|
$14.6M |
| 4 |
American Airlines Group
AAL
|
$10.4M |
| 5 |
TRK
Speedway Motorsports, Inc.
TRK
|
$7.51M |
Sector Composition
| 1 | Consumer Discretionary | 60.64% |
| 2 | Industrials | 9.33% |
| 3 | Financials | 8.89% |
| 4 | Real Estate | 6.1% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sinclair Inc
SBGI
$1.01B
| $5.02M | 1.02% |
159,893
-207,000
| -56% | -$6.5M |
|
27
Light & Wonder
LNW
$7.76B
| $3.6M | 0.73% |
343,800
| – | – |
|
|
HK
28
DELISTED
Halcon Resources Corporation
HK
| $319K | 0.06% |
+207,166
| New | +$319K |
|
29
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
0
| – | – |
|
30
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
|
32
Taylor Morrison
TMHC
$6.66B
| – | – |
-872,044
| Closed | -$16.5M |
|
|
TRK
33
DELISTED
Speedway Motorsports, Inc.
TRK
| – | – |
-343,426
| Closed | -$7.51M |
|
|
XIV
34
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
-16,000
| Closed | -$498K |
|