CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
-1.76%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$550M
AUM Growth
+$550M
(+13%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
43
New
6
Increased
13
Reduced
8
Closed
5
Top Buys
| 1 |
TopBuild
BLD
|
$19.7M |
| 2 |
APA Corp
APA
|
$15.7M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
$15M |
| 4 |
D.R. Horton
DHI
|
$11.2M |
| 5 |
American Airlines Group
AAL
|
$9.62M |
Top Sells
| 1 |
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
|
$29.7M |
| 2 |
Ford
F
|
$7.83M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
$7.72M |
| 4 |
Goldman Sachs
GS
|
$6.92M |
| 5 |
Patterson-UTI
PTEN
|
$5.35M |
Sector Composition
| 1 | Consumer Discretionary | 62.2% |
| 2 | Industrials | 9.7% |
| 3 | Real Estate | 6.73% |
| 4 | Financials | 6.19% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $7.93M | 1.43% |
+67,500
| New | +$7.93M |
|
27
Terex
TEX
$3.22B
| $6.03M | 1.09% |
+259,200
| New | +$6.03M |
|
28
Sinclair Inc
SBGI
$986M
| $4.46M | 0.8% |
159,893
| – | – |
|
29
Light & Wonder
LNW
$7.36B
| $3.87M | 0.7% |
248,800
-95,000
| -28% | -$1.48M |
|
|
30
Ford
F
$46.4B
| – | – |
-484,812
| Closed | -$7.83M |
|
|
31
Goldman Sachs
GS
$221B
| – | – |
-36,802
| Closed | -$6.92M |
|
32
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
0
| – | – |
|
33
iShares Russell 2000 ETF
IWM
$66.8B
| – | – |
0
| – | – |
|
34
MBIA
MBI
$389M
| – | – |
0
| – | – |
|
|
35
Patterson-UTI
PTEN
$2.15B
| – | – |
-285,000
| Closed | -$5.35M |
|
36
SPDR S&P 500 ETF Trust
SPY
$657B
| – | – |
0
| – | – |
|
|
NCFT
37
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| – | – |
-1,159,724
| Closed | -$29.7M |
|
|
HK
38
DELISTED
Halcon Resources Corporation
HK
| – | – |
-207,166
| Closed | -$319K |
|