CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
-9.41%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$468M
AUM Growth
+$468M
(-15%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
42
New
5
Increased
12
Reduced
14
Closed
3
Top Buys
| 1 |
UFP Industries
UFPI
|
$11.7M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$10.9M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
$8.24M |
| 4 |
Dana Inc
DAN
|
$7.6M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
$5.41M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$11.2M |
| 2 |
Meritage Homes
MTH
|
$11.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.93M |
| 4 |
Citigroup
C
|
$6.62M |
| 5 |
Terex
TEX
|
$6.03M |
Sector Composition
| 1 | Consumer Discretionary | 64.16% |
| 2 | Real Estate | 8.09% |
| 3 | Industrials | 7.85% |
| 4 | Energy | 6.54% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M/I Homes
MHO
$3.9B
| $4.38M | 0.92% |
185,736
-221,926
| -54% | -$5.23M |
|
27
Sinclair Inc
SBGI
$986M
| $3.96M | 0.83% |
156,252
-3,641
| -2% | -$92.2K |
|
|
ISCA
28
DELISTED
International Speedway Corp
ISCA
| $3.44M | 0.72% |
108,292
-188,846
| -64% | -$5.99M |
|
|
SAVE
29
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.08M | 0.65% |
+65,000
| New | +$3.08M |
|
30
United States Oil Fund
USO
$969M
| $1.32M | 0.28% |
+90,000
| New | +$1.32M |
|
31
NextDecade
NEXT
$2.81B
| $2K | ﹤0.01% |
+180,000
| New | +$2K |
|
32
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
0
| – | – |
|
33
iShares Russell 2000 ETF
IWM
$66.8B
| – | – |
0
| – | – |
|
34
Light & Wonder
LNW
$7.36B
| – | – |
-248,800
| Closed | -$3.87M |
|
35
MBIA
MBI
$389M
| – | – |
0
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$657B
| – | – |
0
| – | – |
|
|
37
Terex
TEX
$3.22B
| – | – |
-259,200
| Closed | -$6.03M |
|
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| – | – |
-67,500
| Closed | -$7.93M |
|