CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
+5.86%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$118M
AUM Growth
+$118M
(-19%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
29
New
2
Increased
8
Reduced
10
Closed
3
Top Buys
| 1 |
AGCO
AGCO
|
$7.18M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$5.11M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$3.45M |
| 4 |
Nabors Industries
NBR
|
$2.39M |
| 5 |
BlueLinx
BXC
|
$2.24M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$11.1M |
| 2 |
D.R. Horton
DHI
|
$8.23M |
| 3 |
M/I Homes
MHO
|
$6.05M |
| 4 |
Lennar Class A
LEN
|
$3.94M |
| 5 |
WFT
Weatherford International plc
WFT
|
$2.94M |
Sector Composition
| 1 | Energy | 32.63% |
| 2 | Real Estate | 21.94% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Industrials | 14.46% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
27
United States Oil Fund
USO
$992M
| – | – |
0
| – | – |
|
|
CRC
28
DELISTED
California Resources Corporation
CRC
| – | – |
-182,564
| Closed | -$1.91M |
|