CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
+0.54%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$146M
AUM Growth
+$146M
(-31%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-42%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
35
New
6
Increased
2
Reduced
15
Closed
5
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$5.99M |
| 2 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$3.83M |
| 3 |
Nabors Industries
NBR
|
$3.59M |
| 4 |
ProPetro Holding
PUMP
|
$2.76M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.12M |
Top Sells
| 1 |
LGI Homes
LGIH
|
$11.9M |
| 2 |
D.R. Horton
DHI
|
$9.95M |
| 3 |
UFP Industries
UFPI
|
$8.9M |
| 4 |
RPT
Rithm Property Trust Inc.
RPT
|
$6.5M |
| 5 |
Ally Financial
ALLY
|
$6.01M |
Sector Composition
| 1 | Energy | 28.96% |
| 2 | Consumer Discretionary | 27.61% |
| 3 | Real Estate | 16.54% |
| 4 | Materials | 12% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
27
Toll Brothers
TOL
$13.3B
| – | – |
-136,361
| Closed | -$5.39M |
|
28
United States Oil Fund
USO
$992M
| – | – |
0
| – | – |
|
|
JCP
29
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
0
| – | – |
|
|
HRMNW
30
DELISTED
Harmony Merger Corp. Warrant
HRMNW
| – | – |
-720,000
| Closed | -$576K |
|
|
BAS
31
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-198,216
| Closed | -$4.94M |
|
|
HRMNU
32
DELISTED
Harmony Merger Corp. Unit
HRMNU
| – | – |
-90,000
| Closed | -$315K |
|