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CP

Covalent Partners Portfolio holdings

AUM $17.6M
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+2.91%
3 Year Est. Return
+36.56%
5 Year Est. Return
+67.28%
10 Year Est. Return
+115.1%
AUM
$286M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow %
81.65%
Top 10 Hldgs %
62.94%
Holding
29
New
26
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$19.9M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$19.3M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$17.1M
4
DAN icon
Dana Inc
DAN
+$16M
5
SBGI icon
Sinclair Inc
SBGI
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.88%
2 Miscellaneous 25.22%
3 Financials 15.43%
4 Industrials 12.34%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNK
1
DELISTED
Pinnacle Entertainment Inc.
PNK
$20.3M 7.09%
+1,030,082
New +$19.3M
2013 Q2
0 quarters
C icon
2
Citigroup
C
$217B
$19.9M 6.96%
+414,642
New +$19.9M
2013 Q2
0 quarters
SBGI icon
3
Sinclair Inc
SBGI
$921M
$17.7M 6.18%
+601,645
New +$15.7M
2013 Q2
0 quarters
DAN icon
4
Dana Inc
DAN
$3.16B
$17.4M 6.08%
+902,488
New +$16M
2013 Q2
0 quarters
CNR
5
DELISTED
Cornerstone Building Brands, Inc.
CNR
$16.1M 5.63%
+1,052,069
New +$17.1M
2013 Q2
0 quarters
GM icon
6
General Motors
GM
$72.6B
$16.1M 5.63%
+482,600
New +$15.3M
2013 Q2
0 quarters
ASCA
7
DELISTED
AMERISTAR CASINOS INC
ASCA
$15.2M 5.32%
+578,161
New +$15.2M
2013 Q2
0 quarters
WMS
8
DELISTED
WMS INDS INC
WMS
$12.1M 4.24%
+475,267
New +$12.1M
2013 Q2
0 quarters
ISCA
9
DELISTED
International Speedway Corp
ISCA
$12M 4.19%
+380,441
New +$12.7M
2013 Q2
0 quarters
BEE
10
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$9.44M 3.3%
+1,065,837
New +$8.77M
2013 Q2
0 quarters
CIT
11
DELISTED
CIT Group Inc.
CIT
$8.97M 3.14%
+192,300
New +$8.5M
2013 Q2
0 quarters
BSBR icon
12
Santander
BSBR
$43.5B
$8.92M 3.12%
+1,496,480
New +$10.1M
2013 Q2
0 quarters
F icon
13
Ford
F
$48.5B
$8.07M 2.83%
+522,000
New +$7.48M
2013 Q2
0 quarters
MGM icon
14
MGM Resorts International
MGM
$7.36B
$7.92M 2.77%
+535,500
New +$7.57M
2013 Q2
0 quarters
LCC
15
DELISTED
US AIRWAYS GROUP INC.
LCC
$7.06M 2.47%
+429,800
New +$7.27M
2013 Q2
0 quarters
GS icon
16
Goldman Sachs
GS
$261B
$6.32M 2.21%
+41,800
New +$6.38M
2013 Q2
0 quarters
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31B
$6.25M 2.19%
+162,262
New +$6.73M
2013 Q2
0 quarters
TRK
18
DELISTED
Speedway Motorsports, Inc.
TRK
$6M 2.1%
+344,902
New +$6.21M
2013 Q2
0 quarters
AAPL icon
19
Apple
AAPL
$4.91T
$5.99M 2.1%
+422,800
New +$6.5M
2013 Q2
0 quarters
CMLS
20
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.01M 1.4%
+147,881
New +$4.08M
2013 Q2
0 quarters
LGND icon
21
Ligand Pharmaceuticals
LGND
$6.02B
$3.28M 1.15%
+140,402
New +$2.53M
2013 Q2
0 quarters
XRM
22
DELISTED
Xerium Technologies Inc (new)
XRM
$2.62M 0.92%
+257,461
New +$2.31M
2013 Q2
0 quarters
BRSL
23
Brightstar Lottery PLC
BRSL
$1.8B
$2.52M 0.88%
+150,500
New +$2.58M
2013 Q2
0 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$2.04M 0.71%
+12,700
New +$2.05M
2013 Q2
0 quarters
SRI icon
25
Stoneridge
SRI
$181M
$1.13M 0.39%
+96,687
New +$895K
2013 Q2
0 quarters
1
2

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Covalent Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Covalent Partners, which disclosed 29 positions worth $286M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Citigroup: 414,642 shares worth $19.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, followed by Miscellaneous and Financials.

  • Covalent Partners's largest Q2 2013 buy was Citigroup: 414,642 shares worth $19.9M.
  • Covalent Partners's ten largest holdings make up 63% of its $286M portfolio in Q2 2013.
  • Covalent Partners disclosed 29 positions in Q2 2013, its first 13F filing on record.

Based on Covalent Partners's 13F filing for Q2 2013, filed 14 Aug 2013.