CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
+1.24%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$92.3M
AUM Growth
+$92.3M
(-12%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-18.78%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
29
New
4
Increased
7
Reduced
8
Closed
3
Top Buys
| 1 |
D.R. Horton
DHI
|
$4.2M |
| 2 |
Toll Brothers
TOL
|
$4.15M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$4.13M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.29M |
| 5 |
Titan International
TWI
|
$2.11M |
Top Sells
| 1 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$6.48M |
| 2 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$6.28M |
| 3 |
M/I Homes
MHO
|
$5.97M |
| 4 |
Medical Properties Trust
MPW
|
$5.12M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$5.01M |
Sector Composition
| 1 | Energy | 39.57% |
| 2 | Consumer Discretionary | 22.15% |
| 3 | Real Estate | 14.37% |
| 4 | Industrials | 12.47% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
28
United States Oil Fund
USO
$971M
| – | – |
0
| – | – |
|
|
PGEM
29
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-300,000
| Closed | -$6.48M |
|