CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
-4.89%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$211M
AUM Growth
+$211M
(-19%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
35
New
3
Increased
5
Reduced
9
Closed
6
Top Buys
| 1 |
UFP Industries
UFPI
|
$23.5M |
| 2 |
Community Health Systems
CYH
|
$7.76M |
| 3 |
Medical Properties Trust
MPW
|
$6.4M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$4.54M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$3.83M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$13.5M |
| 2 |
Pultegroup
PHM
|
$12.5M |
| 3 |
Lennar Class A
LEN
|
$10.8M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$8.21M |
| 5 |
Toll Brothers
TOL
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 35.16% |
| 2 | Energy | 23.44% |
| 3 | Real Estate | 14.17% |
| 4 | Materials | 11.14% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PENN Entertainment
PENN
$2.91B
| – | – |
-159,178
| Closed | -$2.93M |
|
|
JCP
27
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
0
| – | – |
|
|
CAA
28
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-219,224
| Closed | -$8.21M |
|
|
ATW
29
DELISTED
Atwood Oceanics
ATW
| – | – |
-174,323
| Closed | -$1.66M |
|
|
WLH
30
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-358,256
| Closed | -$7.39M |
|