CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
+11.44%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$260M
AUM Growth
+$260M
(-2.9%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
38
New
3
Increased
6
Reduced
10
Closed
5
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$30.2M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$11.9M |
| 3 |
WFT
Weatherford International plc
WFT
|
$5.96M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$1.66M |
| 5 |
D.R. Horton
DHI
|
$1.11M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$22.1M |
| 2 |
PENN Entertainment
PENN
|
$8.79M |
| 3 |
Citigroup
C
|
$8.75M |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
$6.57M |
| 5 |
Pultegroup
PHM
|
$6.51M |
Sector Composition
| 1 | Consumer Discretionary | 50.3% |
| 2 | Energy | 23.63% |
| 3 | Real Estate | 13.66% |
| 4 | Financials | 6.06% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caesarstone
CSTE
$49.8M
| – | – |
-191,977
| Closed | -$5.5M |
|
27
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
0
| – | – |
|
28
Monarch Casino & Resort
MCRI
$1.85B
| – | – |
-189,919
| Closed | -$4.9M |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| – | – |
0
| – | – |
|
30
Wynn Resorts
WYNN
$13.1B
| – | – |
0
| – | – |
|
31
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
0
| – | – |
|
|
NWHM
32
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| – | – |
-475,743
| Closed | -$5.57M |
|
|
BRS
33
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-42,500
| Closed | -$870K |
|
|
MEG
34
DELISTED
Media General, Inc
MEG
| – | – |
-240,000
| Closed | -$4.52M |
|