CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
-3.2%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$78.9M
AUM Growth
+$78.9M
(-14%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
29
New
3
Increased
6
Reduced
10
Closed
4
Top Buys
| 1 |
Halliburton
HAL
|
$3.44M |
| 2 |
Permian Resources
PR
|
$2.07M |
| 3 |
LGI Homes
LGIH
|
$1.65M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$1.37M |
| 5 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$917K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$4.55M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$2.49M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$2.2M |
| 4 |
Medical Properties Trust
MPW
|
$2.07M |
| 5 |
D.R. Horton
DHI
|
$1.9M |
Sector Composition
| 1 | Energy | 49.37% |
| 2 | Consumer Discretionary | 21.41% |
| 3 | Real Estate | 11.61% |
| 4 | Industrials | 11.27% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
27
United States Oil Fund
USO
$971M
| – | – |
0
| – | – |
|
|
RPT
28
Rithm Property Trust Inc.
RPT
$117M
| – | – |
-143,230
| Closed | -$1.87M |
|
|
EGC
29
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| – | – |
-109,657
| Closed | -$969K |
|