CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
+8.31%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$255M
AUM Growth
+$255M
(-12%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
37
New
2
Increased
4
Reduced
13
Closed
–
Top Buys
| 1 |
Toll Brothers
TOL
|
$1.67M |
| 2 |
CRC
California Resources Corporation
CRC
|
$1.3M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$1.26M |
| 4 |
M/I Homes
MHO
|
$1.1M |
| 5 |
Ally Financial
ALLY
|
$89.8K |
Top Sells
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
$14.1M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
$11.8M |
| 3 |
Pultegroup
PHM
|
$8.41M |
| 4 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
$7.41M |
| 5 |
OSB
Norbord Inc.
OSB
|
$6.27M |
Sector Composition
| 1 | Consumer Discretionary | 49.43% |
| 2 | Real Estate | 12.95% |
| 3 | Financials | 10.02% |
| 4 | Industrials | 4.6% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRMNW
26
DELISTED
Harmony Merger Corp. Warrant
HRMNW
| $115K | 0.04% |
720,000
| – | – |
|
27
NextDecade
NEXT
$2.74B
| $2K | ﹤0.01% |
180,000
| – | – |
|
28
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
0
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
31
Wynn Resorts
WYNN
$13.1B
| – | – |
0
| – | – |
|
|
WFT
32
DELISTED
Weatherford International plc
WFT
| – | – |
0
| – | – |
|