CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
+8.44%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$286M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
83.07%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
29
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$20.3M |
| 2 |
Citigroup
C
|
$19.9M |
| 3 |
Sinclair Inc
SBGI
|
$17.7M |
| 4 |
Dana Inc
DAN
|
$17.4M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$16.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.81% |
| 2 | Financials | 15.44% |
| 3 | Industrials | 12.35% |
| 4 | Communication Services | 6.19% |
| 5 | Real Estate | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
1
DELISTED
Pinnacle Entertainment Inc.
PNK
| $20.3M | 7.09% |
+1,030,082
| New | +$20.3M |
|
|
2
Citigroup
C
$178B
| $19.9M | 6.96% |
+414,642
| New | +$19.9M |
|
|
3
Sinclair Inc
SBGI
$1.01B
| $17.7M | 6.18% |
+601,645
| New | +$17.7M |
|
|
4
Dana Inc
DAN
$2.64B
| $17.4M | 6.08% |
+902,488
| New | +$17.4M |
|
|
CNR
5
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $16.1M | 5.63% |
+1,052,069
| New | +$16.1M |
|
6
General Motors
GM
$55.8B
| $16.1M | 5.63% |
+482,600
| New | +$16.1M |
|
|
ASCA
7
DELISTED
AMERISTAR CASINOS INC
ASCA
| $15.2M | 5.32% |
+578,161
| New | +$15.2M |
|
|
WMS
8
DELISTED
WMS INDS INC
WMS
| $12.1M | 4.24% |
+475,267
| New | +$12.1M |
|
|
ISCA
9
DELISTED
International Speedway Corp
ISCA
| $12M | 4.19% |
+380,441
| New | +$12M |
|
|
BEE
10
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.44M | 3.3% |
+1,065,837
| New | +$9.44M |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $8.97M | 3.14% |
+192,300
| New | +$8.97M |
|
12
Santander
BSBR
$39.6B
| $8.92M | 3.12% |
+1,433,410
| New | +$8.92M |
|
13
Ford
F
$46.8B
| $8.08M | 2.83% |
+522,000
| New | +$8.08M |
|
14
MGM Resorts International
MGM
$10.8B
| $7.92M | 2.77% |
+535,500
| New | +$7.92M |
|
|
LCC
15
DELISTED
US AIRWAYS GROUP INC.
LCC
| $7.06M | 2.47% |
+429,800
| New | +$7.06M |
|
16
Goldman Sachs
GS
$226B
| $6.32M | 2.21% |
+41,800
| New | +$6.32M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.25M | 2.19% |
+162,262
| New | +$6.25M |
|
|
TRK
18
DELISTED
Speedway Motorsports, Inc.
TRK
| $6M | 2.1% |
+344,902
| New | +$6M |
|
19
Apple
AAPL
$3.45T
| $5.99M | 2.1% |
+15,100
| New | +$5.99M |
|
|
CMLS
20
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.01M | 1.4% |
+1,183,044
| New | +$4.01M |
|
21
Ligand Pharmaceuticals
LGND
$3.15B
| $3.28M | 1.15% |
+87,587
| New | +$3.28M |
|
|
XRM
22
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.62M | 0.92% |
+257,461
| New | +$2.62M |
|
|
BRSL
23
Brightstar Lottery PLC
BRSL
$3.15B
| $2.52M | 0.88% |
+150,500
| New | +$2.52M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 0.71% |
+12,700
| New | +$2.04M |
|
25
Stoneridge
SRI
$232M
| $1.13M | 0.39% |
+96,687
| New | +$1.13M |
|