CP
Covalent Partners Portfolio holdings
AUM
$14.2M
1-Year Return
6.41%
This Quarter Return
-2.31%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$268M
AUM Growth
+$13.3M
(+5.2%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
39
New
3
Increased
9
Reduced
11
Closed
2
Top Buys
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$17.6M |
| 2 |
Pultegroup
PHM
|
$10.9M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
$8.54M |
| 4 |
D.R. Horton
DHI
|
$8.34M |
| 5 |
WFT
Weatherford International plc
WFT
|
$4.62M |
Top Sells
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
$11.9M |
| 2 |
OSB
Norbord Inc.
OSB
|
$8.99M |
| 3 |
Citigroup
C
|
$5.62M |
| 4 |
Toll Brothers
TOL
|
$4.53M |
| 5 |
Monarch Casino & Resort
MCRI
|
$4.42M |
Sector Composition
| 1 | Consumer Discretionary | 53.41% |
| 2 | Real Estate | 12.28% |
| 3 | Financials | 8.82% |
| 4 | Energy | 7.88% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
26
DELISTED
Bristow Group, Inc.
BRS
| $870K | 0.32% |
42,500
-47,500
| -53% | -$972K |
|
|
HRMNW
27
DELISTED
Harmony Merger Corp. Warrant
HRMNW
| $252K | 0.09% |
720,000
| – | – |
|
28
NextDecade
NEXT
$2.79B
| $2K | ﹤0.01% |
180,000
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$66.7B
| – | – |
0
| – | – |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| – | – |
0
| – | – |
|
31
Wynn Resorts
WYNN
$12.9B
| – | – |
0
| – | – |
|
32
SPDR S&P Homebuilders ETF
XHB
$1.95B
| – | – |
0
| – | – |
|
|
OSB
33
DELISTED
Norbord Inc.
OSB
| – | – |
-349,977
| Closed | -$8.99M |
|
|
WCIC
34
DELISTED
WCI Communities, Inc.
WCIC
| – | – |
-502,984
| Closed | -$11.9M |
|