CP
Covalent Partners Portfolio holdings
AUM
$14.2M
1-Year Return
6.41%
This Quarter Return
-4.44%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$307M
AUM Growth
-$84.3M
(-22%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-25.49%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
40
New
5
Increased
5
Reduced
12
Closed
8
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
$11.8M |
| 2 |
Toll Brothers
TOL
|
$9.15M |
| 3 |
Ally Financial
ALLY
|
$7.52M |
| 4 |
Caesarstone
CSTE
|
$5.64M |
| 5 |
MEG
Media General, Inc
MEG
|
$3.91M |
Top Sells
| 1 |
Pultegroup
PHM
|
$11.2M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$10.1M |
| 3 |
American Airlines Group
AAL
|
$9.84M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$9.75M |
| 5 |
General Motors
GM
|
$9.74M |
Sector Composition
| 1 | Consumer Discretionary | 54.05% |
| 2 | Real Estate | 11.49% |
| 3 | Industrials | 7.76% |
| 4 | Financials | 6.61% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dana Inc
DAN
$2.69B
| – | – |
-245,781
| Closed | -$3.39M |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
28
MGM Resorts International
MGM
$10.2B
| – | – |
-286,902
| Closed | -$6.52M |
|
29
M/I Homes
MHO
$4.06B
| – | – |
-289,066
| Closed | -$6.34M |
|
30
VanEck Oil Services ETF
OIH
$889M
| – | – |
-7,000
| Closed | -$3.7M |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| – | – |
0
| – | – |
|
33
UFP Industries
UFPI
$5.94B
| – | – |
-140,628
| Closed | -$3.21M |
|
34
Wynn Resorts
WYNN
$12.8B
| – | – |
0
| – | – |
|
|
WFT
35
DELISTED
Weatherford International plc
WFT
| – | – |
0
| – | – |
|
|
SPN
36
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-723,900
| Closed | -$9.75M |
|