CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
+0.19%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$391M
AUM Growth
+$391M
(-16%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
42
New
3
Increased
8
Reduced
13
Closed
8
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$41M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
$6.45M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$6.01M |
| 4 |
Caesarstone
CSTE
|
$5.93M |
| 5 |
VanEck Oil Services ETF
OIH
|
$3.7M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$38.4M |
| 2 |
Dana Inc
DAN
|
$17.6M |
| 3 |
UFP Industries
UFPI
|
$10.6M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$10.4M |
| 5 |
APA Corp
APA
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 55.16% |
| 2 | Real Estate | 10.73% |
| 3 | Industrials | 8.01% |
| 4 | Financials | 5.21% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextDecade
NEXT
$2.81B
| $2K | ﹤0.01% |
180,000
| – | – |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$66.8B
| – | – |
0
| – | – |
|
29
MBIA
MBI
$389M
| – | – |
0
| – | – |
|
30
Meritage Homes
MTH
$5.46B
| – | – |
-135,562
| Closed | -$4.95M |
|
31
Sinclair Inc
SBGI
$986M
| – | – |
-156,252
| Closed | -$3.96M |
|
32
SPDR S&P 500 ETF Trust
SPY
$657B
| – | – |
0
| – | – |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| – | – |
0
| – | – |
|
34
Taylor Morrison
TMHC
$6.66B
| – | – |
-286,817
| Closed | -$5.35M |
|
35
United States Oil Fund
USO
$968M
| – | – |
-90,000
| Closed | -$1.32M |
|
|
SAVE
36
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-65,000
| Closed | -$3.08M |
|
|
CNR
37
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-587,145
| Closed | -$6.21M |
|
|
ISCA
38
DELISTED
International Speedway Corp
ISCA
| – | – |
-108,292
| Closed | -$3.44M |
|
|
RYL
39
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-941,566
| Closed | -$38.4M |
|